- JP-listed companies
- WELLNEO SUGAR Co., Ltd.
- Balance sheet
WELLNEO SUGAR Co., Ltd.【JP:2117】Balance sheet
Market cap
¥93.9B
P/E ratio
15.9x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 2,398 | 5,980 | 13,351 | 11,134 | 10,900 | 8,085 | 8,524 | 7,649 | 11,263 | 12,509 | 15,445 |
| Marketable securities, current | - | 14,100 | 10,539 | 1,600 | 2,599 | 3,600 | 6,067 | 6,195 | 6,140 | 1,025 | 71 | 846 |
| Accounts receivable, net | - | 3,963 | 3,785 | 4,133 | 4,754 | 4,955 | 4,309 | 4,510 | 4,827 | 7,446 | 8,237 | 9,035 |
| Inventories | - | 3,562 | 3,768 | 3,678 | 3,209 | 3,353 | 5,898 | 6,062 | 6,204 | 14,614 | 16,375 | 21,108 |
| Total current assets | - | 26,498 | 26,653 | 25,745 | 24,548 | 25,803 | 24,620 | 25,553 | 25,078 | 34,983 | 37,927 | 47,051 |
| Property, plant and equipment, net | - | 12,994 | 13,182 | 13,997 | 15,079 | 15,692 | 11,985 | 11,432 | 11,238 | 18,403 | 18,115 | 19,688 |
| Marketable securities, non-current | - | 16,558 | 15,986 | 16,582 | 16,848 | 16,493 | 5,840 | 5,869 | 5,960 | 6,627 | 6,792 | 9,503 |
| Total non-current assets | - | 32,042 | 31,020 | 32,528 | 35,396 | 36,421 | 36,177 | 35,763 | 36,056 | 58,588 | 57,990 | 63,301 |
| Total assets | - | 58,541 | 57,673 | 58,273 | 60,184 | 64,267 | 60,798 | 61,316 | 61,134 | 93,572 | 95,918 | 110,352 |
| Accounts payable | - | 2,854 | 2,125 | 2,191 | 2,382 | 3,676 | 3,151 | 3,571 | 3,028 | 6,789 | 6,898 | 10,940 |
| Short-term debt | - | 1,100 | 1,100 | 1,100 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 9,000 | 8,000 | 15,810 |
| Total current liabilities | - | 6,699 | 5,715 | 5,445 | 6,253 | 8,182 | 8,051 | 8,156 | 7,597 | 20,028 | 20,847 | 32,009 |
| Long-term debt, non-current | - | - | - | - | 3,647 | 4,559 | 3,612 | 2,880 | 2,908 | 2,718 | 1,643 | 1,175 |
| Total non-current liabilities | - | 3,257 | 2,584 | 2,637 | 2,862 | 2,854 | 4,707 | 4,615 | 4,632 | 5,279 | 3,962 | 3,979 |
| Total liabilities | - | 9,956 | 8,299 | 8,082 | 12,718 | 16,085 | 12,758 | 12,772 | 12,230 | 25,308 | 24,810 | 35,989 |
| Common stock and paid-in capital | - | 19,020 | 19,020 | 19,020 | 37,787 | 49,914 | 49,914 | 49,932 | 49,950 | 73,503 | 73,509 | 89,226 |
| Retained earnings | - | 26,237 | 27,958 | 28,481 | 28,766 | 29,486 | 29,382 | 28,830 | 29,093 | 28,563 | 31,012 | 33,384 |
| Stockholders' equity | 46,487 | 48,584 | 49,373 | 50,190 | 50,830 | 51,188 | 48,039 | 48,543 | 48,904 | 68,264 | 71,107 | 74,363 |