RankingsPricing
  1. JP-listed companies
  2. WELLNEO SUGAR Co., Ltd.

WELLNEO SUGAR Co., Ltd.JP:2117

Market cap
¥76.9B
P/E ratio
244.2x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-3,3062,1042,3985,98013,35111,13410,900---5,2252,765
Prepaid expenses-----------710
Short-term loans receivable from subsidiaries and associates-----------40160
Other-747523571470464643302---400271
Current assets-25,72227,32326,49826,65325,74524,54825,803---5,6733,207
Buildings-----------2,0861,961
Structures-----------1616
Machinery and equipment-------------
Tools, furniture and fixtures-----------26
Land-8,5268,5268,1338,1337,8608,6068,606---7,8097,809
Construction in progress------------1
Property, plant and equipment-13,59513,38112,99413,18213,99715,07915,692---9,9149,794
Software------------6
Other-294241198170178133137----3
Intangible assets-2942411981701781,4712,004----9
Shares of subsidiaries and associates-----------23,61623,616
Long-term loans receivable from subsidiaries and associates-----------3,9413,871
Other-1,0179889689379479531,133---6248
Investments and other assets-15,27315,93418,84917,66618,35318,95618,723---27,61927,536
Non-current assets-29,16229,55732,04231,02032,52835,50736,421---37,53437,340
Assets-54,88456,88058,54157,67358,27360,18464,26760,79861,31661,13493,57295,918
Short-term borrowings-1,1001,1001,1001,1001,1001,3001,300---1,7201,770
Accounts payable - other-----------2625
Accrued expenses-----------5456
Income taxes payable-336669394599372208844---1458
Provision for bonuses for directors (and other officers)------------41
Other-1,8771,7432,0341,5811,4802,0572,008---23839
Current liabilities-7,2147,1746,6995,7155,4456,2538,182---2,1851,941
Deferred tax liabilities-----------321363
Asset retirement obligations------52266---129129
Deferred tax liabilities for land revaluation-1,2541,2541,1371,0771,0771,0771,077---1,0771,077
Other-476563462463340513442---8522
Non-current liabilities-3,0323,2183,2572,5842,6372,8622,854---1,6141,593
Liabilities-10,24710,3929,9568,2998,08212,71816,08512,75812,77212,23025,30824,810
Share capital-7,0007,0007,0007,0007,0007,0007,000---7,0007,000
Legal capital surplus-----------24,8131,750
Other capital surplus-----------223,069
Capital surplus-12,02012,02012,02012,02012,02012,02011,821---24,81624,819
Retained earnings brought forward-----------8,9346,530
Retained earnings-23,73325,22326,23727,95828,48128,76629,48629,38228,83029,09328,56331,012
Treasury shares--293-294-294-296-297-298-299----3,534-3,528
Shareholders' equity-42,46143,95044,96346,68347,20547,48848,008---37,21634,821
Revaluation reserve for land-1,8231,8232,1312,1912,1912,1912,191---2,1912,191
Valuation and translation adjustments-2,1762,5373,6212,6902,9853,3413,179---2,1912,191
Net assets43,43544,63746,48748,58449,37350,19050,83051,188--49,14339,40837,012
Liabilities and net assets-54,88456,88058,54157,67358,27359,94562,224---43,20740,548