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WELLNEO SUGAR Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Other Agricultural Products
  • ISIN: JP3676600004
JPY
2,799.00
11 (0.39%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
72,892.00
71,107.00
68,264.00
48,904.00
48,543.00
48,039.00
Shareholder's Funds
72,892.00
71,107.00
68,264.00
48,904.00
48,543.00
48,039.00
Minority Interest
1,470.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
16,581.00
8,880.00
9,890.00
2,244.00
2,267.00
2,255.00
Secured Loans
16,581.00
8,880.00
9,890.00
2,244.00
2,267.00
2,255.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,395.00
1,188.00
1,421.00
754.00
695.00
-245.00
Other Long Term Liabilities
3976
3964
5276
4628
4613
4704
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,057.00
824.00
834.00
681.00
720.00
695.00
Total Non-Current Liabilities
3,976.00
3,964.00
5,276.00
4,628.00
4,613.00
4,704.00
Current Liabilities
Trade Payables
10,940.00
6,898.00
4,975.00
2,469.00
3,066.00
2,566.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,057.00
824.00
834.00
681.00
720.00
695.00
Total Current Liabilities
32,009.00
20,847.00
20,028.00
7,597.00
8,156.00
8,051.00
Total Liabilities
1,10,352.00
95,918.00
93,568.00
61,129.00
61,312.00
60,794.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
46,433.00
46,083.00
38,066.00
37,492.00
37,809.00
Less: Accumulated Depreciation
0.00
26,198.00
24,895.00
24,041.00
23,548.00
22,674.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21,385.00
20,235.00
21,188.00
14,025.00
13,944.00
15,135.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
26,087.00
21,751.00
20,749.00
17,890.00
17,599.00
17,387.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,349.00
1,350.00
1,446.00
498.00
504.00
172.00
Total Non-Current Assets
63,301.00
57,991.00
58,589.00
36,056.00
35,763.00
36,178.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
21,108.00
16,375.00
14,614.00
6,204.00
6,062.00
5,898.00
Sundry Debtors
9,035.00
8,237.00
7,446.00
4,827.00
4,510.00
4,309.00
Cash and Bank
15,445.00
12,509.00
11,263.00
7,649.00
8,524.00
8,085.00
Other Current Assets
45,590.00
37,123.00
33,325.00
18,683.00
19,098.00
18,294.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
47,051.00
37,927.00
34,983.00
25,078.00
25,553.00
24,620.00
Net Current Assets (Including Current Investments)
15,042.00
17,080.00
14,955.00
17,481.00
17,397.00
16,569.00
Total Current Assets Excluding Current Investments
47,051.00
37,927.00
34,983.00
25,078.00
25,553.00
24,620.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,10,352.00
95,918.00
93,572.00
61,134.00
61,316.00
60,798.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,581.00
8,880.00
9,890.00
2,244.00
2,267.00
2,255.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of WELLNEO SUGAR Co. Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
72,892.00
1,14,615.00
-41,723.00
-36.40%
Shareholder's Funds
72,892.00
1,14,615.00
-41,723.00
-36.40%
Minority Interest
1,470.00
4,726.00
-3,256.00
-68.90%
Long-Term Borrowings
16,581.00
47,680.00
-31,099.00
-65.22%
Secured Loans
16,581.00
47,680.00
-31,099.00
-65.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,395.00
234.00
1,161.00
496.15%
Other Long Term Liabilities
3,976.00
9,691.00
-5,715.00
-58.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,057.00
5,115.00
-4,058.00
-79.34%
Total Non-Current Liabilities
3,976.00
37,095.00
-33,119.00
-89.28%
Current Liabilities
Trade Payables
10,940.00
9,482.00
1,458.00
15.38%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,057.00
5,115.00
-4,058.00
-79.34%
Total Current Liabilities
32,009.00
45,756.00
-13,747.00
-30.04%
Total Liabilities
1,10,352.00
2,02,196.00
-91,844.00
-45.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
1,75,862.00
-1,75,862.00
-100.00%
Less: Accumulated Depreciation
0
1,15,248.00
-1,15,248.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21,385.00
60,614.00
-39,229.00
-64.72%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
26,087.00
28,555.00
-2,468.00
-8.64%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,349.00
1,828.00
-479.00
-26.20%
Total Non-Current Assets
63,301.00
1,03,507.00
-40,206.00
-38.84%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
21,108.00
40,280.00
-19,172.00
-47.60%
Sundry Debtors
9,035.00
13,917.00
-4,882.00
-35.08%
Cash and Bank
15,445.00
40,596.00
-25,151.00
-61.95%
Other Current Assets
45,590.00
95,375.00
-49,785.00
-52.20%
Short Term Loans and Advances
0
579.00
-579.00
-100.00%
Total Current Assets
47,051.00
98,689.00
-51,638.00
-52.32%
Net Current Assets (Including Current Investments)
15,042.00
52,933.00
-37,891.00
-71.58%
Total Current Assets Excluding Current Investments
47,051.00
98,689.00
-51,638.00
-52.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,10,352.00
2,02,196.00
-91,844.00
-45.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,581.00
47,680.00
-31,099.00
-65.22%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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