WELLNEO SUGAR Co., Ltd. (TYO:2117)

WELLNEO SUGAR Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10,367	10,461	15,445	12,509	11,263	7,649
Cash & Short-Term Investments	10,367	10,461	15,445	12,509	11,263	7,649
Cash Growth	-32.46%	-32.27%	23.47%	11.06%	47.25%	-10.27%
Receivables	9,074	8,751	9,035	8,237	7,446	4,827
Inventory	19,096	19,844	21,108	16,375	14,614	6,204
Other Current Assets	1,505	1,779	1,463	806	1,660	6,398
Total Current Assets	40,042	40,835	47,051	37,927	34,983	25,078
Property, Plant & Equipment	24,950	22,524	21,385	20,235	21,188	14,025
Long-Term Investments	16,319	28,235	27,670	23,101	22,561	19,058
Goodwill	13,553	13,553	13,863	14,280	14,280	2,515
Other Intangible Assets	521	465	220	242	411	311
Long-Term Deferred Tax Assets	197	211	157	129	144	142
Other Long-Term Assets	12,405	4	6	4	5	5
Total Assets	108,013	105,827	110,352	95,918	93,572	61,134

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	6,941	9,058	10,940	6,898	6,789	3,028
Short-Term Debt	12,010	10,010	15,810	8,000	9,000	1,300
Current Portion of Leases	742	487	771	880	890	944
Current Income Taxes Payable	1,141	1,903	1,674	1,781	406	403
Other Current Liabilities	3,407	3,100	2,814	3,288	2,943	1,922
Total Current Liabilities	24,241	24,558	32,009	20,847	20,028	7,597
Long-Term Debt	-	29	33	18	-	-
Long-Term Leases	2,978	902	1,175	1,643	2,718	2,908
Pension & Post-Retirement Benefits	512	512	614	394	327	262
Long-Term Deferred Tax Liabilities	1,967	1,835	1,552	1,317	1,565	896
Other Long-Term Liabilities	822	794	607	592	670	567
Total Liabilities	30,520	28,630	35,990	24,811	25,308	12,230

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	7,000	7,000	7,000	7,000	7,000	7,000
Additional Paid-In Capital	31,352	31,343	31,255	34,690	34,687	11,614
Retained Earnings	36,342	36,391	33,384	31,012	28,563	29,093
Treasury Stock	-161	-161	-662	-3,528	-3,534	-292
Comprehensive Income & Other	2,960	2,624	1,915	1,933	1,548	1,489
Total Common Equity	77,493	77,197	72,892	71,107	68,264	48,904
Minority Interest	-	-	1,470	-	-	-
Shareholders' Equity	77,493	77,197	74,362	71,107	68,264	48,904
Total Liabilities & Equity	108,013	105,827	110,352	95,918	93,572	61,134

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	15,730	11,428	17,789	10,541	12,608	5,152
Net Cash (Debt)	-5,363	-967	-2,344	1,968	-1,345	2,497
Net Cash Growth	-	-	-	-	-	-26.06%
Net Cash Per Share	-163.81	-29.56	-71.62	60.07	-54.76	113.03
Filing Date Shares Outstanding	32.74	32.74	32.51	32.76	32.76	22.1
Total Common Shares Outstanding	32.74	32.74	32.51	32.76	32.76	22.1
Working Capital	15,801	16,277	15,042	17,080	14,955	17,481
Book Value Per Share	2367.03	2357.98	2242.21	2170.22	2083.70	2213.27
Tangible Book Value	63,419	63,179	58,809	56,585	53,573	46,078
Tangible Book Value Per Share	1937.13	1929.80	1809.01	1727.00	1635.27	2085.38

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error