Equities

Wellneo Sugar Co Ltd

Wellneo Sugar Co Ltd

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Consumer Staples Food Producers
  • Price (JPY)2,236.00
  • Today's Change-32.00 / -1.41%
  • Shares traded26.30k
  • 1 Year change+9.93%
  • Beta0.2134
Data delayed at least 20 minutes, as of Nov 08 2024 06:30 GMT.
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Balance sheet Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments12,58012,28813,789
Total Receivables, Net8,2377,4464,827
Total Inventory16,37514,6146,204
Prepaid expenses------
Other current assets, total735635258
Total current assets37,92734,98325,078
Property, plant & equipment, net20,23521,18814,025
Goodwill, net14,28014,2802,515
Intangibles, net242411311
Long term investments21,73620,73917,885
Note receivable - long term1510.005.00
Other long term assets1,3541,451503
Total assets95,91893,57261,134
LIABILITIES
Accounts payable4,9564,9752,469
Accrued expenses------
Notes payable/short-term debt8,0009,0001,300
Current portion long-term debt/capital leases880890944
Other current liabilities, total7,0115,1632,884
Total current liabilities20,84720,0287,597
Total long term debt1,6432,7182,908
Total debt10,52312,6085,152
Deferred income tax1,3171,565896
Minority interest------
Other liabilities, total1,004997829
Total liabilities24,81125,30812,230
SHAREHOLDERS EQUITY
Common stock7,0007,0007,000
Additional paid-in capital34,69034,68711,614
Retained earnings (accumulated deficit)31,01228,56329,093
Treasury stock - common(3528)(3534)(292)
Unrealized gain (loss)------
Other equity, total1,9331,5481,489
Total equity71,10768,26448,904
Total liabilities & shareholders' equity95,91893,57261,134
Total common shares outstanding333322
Treasury shares - common primary issue2.292.290.58
Data Provided by LSEG
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