2117 — Wellneo Sugar Co Balance Sheet

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Consumer DefensivesConservativeMid CapSuper Stock

Annual balance sheet for Wellneo Sugar Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14,152	14,719	13,789	12,288	12,580
Net Total Accounts Receivable
Net Total Receivables	4,309	4,510	4,827	7,446	8,237
Total Inventory
Total Other Current Assets
Total Current Assets	24,620	25,553	25,078	34,983	37,927
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,135	13,944	14,025	21,188	20,235
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	60,798	61,316	61,134	93,572	95,918
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,051	8,156	7,597	20,028	20,847
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	12,759	12,773	12,230	25,308	24,811
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	48,039	48,543	48,904	68,264	71,107
Total Liabilities & Shareholders' Equity	60,798	61,316	61,134	93,572	95,918
Total Common Shares Outstanding