JP Stock MarketDetailed Quotes

2117 Wellneo Sugar

Watchlist

2145
00.00%

20min DelayMarket to Open Dec 19 15:30 JST

75.19BMarket Cap12.72P/E (Static)

Wellneo Sugar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

25.64%11.83B

2.38%12.58B

-29.53%8.49B

-25.51%9.42B

-28.76%9.49B

-10.89%12.29B

-14.34%12.04B

-12.01%12.64B

-Cash and cash equivalents

26.77%11.83B

11.06%12.51B

10.31%8.49B

43.53%9.33B

30.47%9.41B

47.25%11.26B

-3.13%7.69B

-21.10%6.5B

-Short term investments

----

-93.07%71M

----

-98.63%84M

-98.79%74M

-83.31%1.03B

-28.90%4.35B

0.21%6.14B

Receivables

-14.64%6.69B

10.62%8.24B

46.74%9.29B

71.50%7.84B

40.75%7.56B

54.26%7.45B

11.45%6.33B

10.58%4.57B

-Accounts receivable

-14.64%6.69B

10.62%8.24B

46.74%9.29B

71.50%7.84B

40.75%7.56B

54.26%7.45B

11.45%6.33B

10.58%4.57B

Inventory

6.89%17.79B

12.05%16.38B

143.03%17.38B

121.08%16.64B

119.29%16.54B

135.56%14.61B

22.98%7.15B

24.56%7.53B

Holding assets for sale

----

--186M

----

Other current assets

31.50%860M

15.75%735M

175.44%628M

164.78%654M

227.67%829M

146.12%635M

1.33%228M

10.76%247M

Total current assets

7.59%37.17B

8.42%37.93B

39.67%35.96B

38.27%34.55B

29.96%34.42B

39.50%34.98B

-0.11%25.75B

0.88%24.99B

Non current assets

Net PPE

-1.76%20.37B

-4.50%20.24B

47.33%20.28B

46.74%20.73B

45.05%20.86B

51.07%21.19B

-1.40%13.76B

5.39%14.13B

-Gross PP&E

-1.76%20.37B

-4.50%20.24B

47.33%20.28B

46.74%20.73B

45.05%20.86B

51.07%21.19B

-1.40%13.76B

5.39%14.13B

Total investment

-0.40%21.55B

4.81%21.74B

20.13%21.65B

21.14%21.63B

20.43%21.6B

15.96%20.74B

2.28%18.02B

1.25%17.86B

-Long-term equity investment

1.34%15.03B

5.90%14.94B

24.14%14.9B

24.19%14.83B

23.57%14.77B

18.34%14.11B

1.61%12B

1.48%11.94B

-Financial asset investment

-4.19%6.52B

2.49%6.79B

12.14%6.75B

15.01%6.81B

14.14%6.83B

11.19%6.63B

3.65%6.02B

0.78%5.92B

-Including:Available-for-sale securities

-4.19%6.52B

2.49%6.79B

12.14%6.75B

15.01%6.81B

14.14%6.83B

11.19%6.63B

3.65%6.02B

0.78%5.92B

Long-term accounts receivable and other receivables

41.67%17M

50.00%15M

62.50%13M

71.43%12M

83.33%11M

100.00%10M

100.00%8M

133.33%7M

Goodwill and other intangible assets

-1.50%14.49B

-1.15%14.52B

429.15%14.68B

427.23%14.72B

424.00%14.71B

419.85%14.69B

-2.36%2.78B

-2.31%2.79B

-Goodwill

0.00%14.28B

467.79%14.28B

0.00%2.52B

-Other intangible assets

-50.80%214M

-41.12%242M

55.38%404M

57.61%435M

48.12%434M

32.15%411M

-20.49%260M

-19.30%276M

Defined pension benefit

-99.42%2M

----

-46.97%333M

-46.42%344M

-45.88%355M

-45.37%366M

-6.82%628M

-6.41%642M

Deferred tax assets-non current

-3.01%129M

-10.42%129M

-5.93%127M

-4.32%133M

0.00%138M

1.41%144M

-10.00%135M

-10.32%139M

Other non current assets

-5.56%1.36B

-6.69%1.35B

199.18%1.45B

192.09%1.44B

191.94%1.45B

188.27%1.45B

-1.22%486M

-0.80%493M

Total non current assets

-1.85%57.92B

-1.02%57.99B

63.44%58.54B

63.65%59.01B

62.34%59.13B

62.49%58.59B

0.21%35.82B

2.32%36.06B

Total assets

1.63%95.09B

2.51%95.92B

53.50%94.51B

53.27%93.56B

48.70%93.55B

53.06%93.57B

0.08%61.57B

1.73%61.04B

Liabilities

Current liabilities

Financial liabilities

-22.10%7.74B

-13.92%8.96B

317.68%10.13B

336.69%9.94B

327.82%10.12B

357.21%10.41B

-0.53%2.43B

0.04%2.28B

-Current debt and capital lease obligation

-22.21%7.67B

-10.21%8.88B

346.52%9.87B

339.44%9.86B

340.73%9.85B

340.73%9.89B

-1.30%2.21B

0.04%2.24B

-Including:Current debt

-23.22%6.91B

-11.11%8B

592.31%9B

0.00%1.3B

-Including:Current capital Lease obligation

-11.61%761M

-1.12%880M

-4.62%868M

-8.79%861M

-9.42%846M

-5.72%890M

-3.09%910M

0.11%944M

-Other financial liabilities

-8.97%71M

-85.08%77M

22.69%265M

143.75%78M

107.63%272M

1,512.50%516M

8.00%216M

0.00%32M

Payables

39.37%8.05B

20.63%8.68B

56.62%6.44B

87.48%5.78B

40.05%6.31B

109.71%7.2B

9.57%4.11B

4.90%3.08B

-accounts payable

34.81%6.59B

1.61%6.9B

34.20%5.09B

87.03%4.89B

38.01%5.84B

124.21%6.79B

14.62%3.8B

8.29%2.61B

-Total tax payable

64.45%1.46B

338.67%1.78B

326.67%1.34B

89.96%889M

71.96%466M

0.74%406M

-28.41%315M

-10.69%468M

Current provisions

--171M

990.00%218M

--9M

----

--20M

----

Other current liabilities

6.80%2.8B

24.35%2.99B

36.06%2.82B

20.70%2.62B

11.12%2.63B

27.35%2.41B

3.81%2.07B

13.86%2.17B

Current liabilities

2.33%18.76B

4.09%20.85B

125.38%19.39B

143.59%18.34B

106.56%19.07B

163.63%20.03B

5.16%8.61B

5.75%7.53B

Non current liabilities

Non current financial liabilities

-36.88%1.41B

-38.24%1.74B

-34.55%1.99B

-32.70%2.23B

-24.22%2.65B

-6.53%2.82B

-2.25%3.04B

28.77%3.31B

-Long term debt and capital lease obligation

-38.48%1.31B

-39.55%1.64B

-35.64%1.89B

-33.61%2.13B

-24.86%2.55B

-6.53%2.72B

-2.07%2.94B

30.38%3.21B

-Including:Long term capital lease obligation

-38.48%1.31B

-39.55%1.64B

-35.64%1.89B

-33.61%2.13B

-24.86%2.55B

-6.53%2.72B

-2.07%2.94B

30.38%3.21B

-Other financial liabilities-Non current

-2.04%96M

-2.97%98M

-3.92%98M

-2.94%99M

-6.48%101M

-7.34%101M

-7.27%102M

Long term accounts payable and other payables

--35M

--18M

--9M

----

Long term provisions

-21.17%432M

-15.19%430M

28.27%540M

30.17%548M

20.95%508M

21.00%507M

1.45%421M

1.69%421M

Long term pension and other post-retirement benefit plans

65.69%396M

20.49%394M

-11.11%240M

-10.49%239M

12.45%298M

24.81%327M

4.25%270M

4.71%267M

Non current deferred liabilities

-19.06%1.36B

-15.85%1.32B

92.20%1.65B

97.30%1.68B

94.77%1.71B

74.67%1.57B

6.44%859M

1.19%851M

Other non current liabilities

-1.61%61M

3.23%64M

30.00%52M

67.57%62M

52.50%61M

55.00%62M

0.00%40M

-7.50%37M

Total non current liabilities

-22.43%3.69B

-24.92%3.96B

-3.18%4.48B

-2.68%4.76B

2.51%5.23B

13.97%5.28B

-0.02%4.63B

18.58%4.89B

Total liabilities

-2.77%22.45B

-1.96%24.81B

80.43%23.87B

86.00%23.09B

69.51%24.31B

106.93%25.31B

3.29%13.23B

10.45%12.42B

Shareholders'equity

Share capital

0.00%7B

-common stock

0.00%7B

Additional paid-in capital

0.02%34.69B

0.01%34.69B

198.49%34.69B

198.58%34.69B

198.59%34.69B

198.67%34.69B

0.09%11.62B

Retained earnings

7.45%32.72B

8.57%31.01B

7.69%30.69B

5.63%30.45B

1.59%29.23B

-1.82%28.56B

-1.86%28.5B

-0.70%28.83B

Less: Treasury stock

0.00%3.53B

-0.17%3.53B

1,125.00%3.53B

1,110.27%3.53B

-1.37%288M

Other equity interest

-5.70%1.75B

24.87%1.93B

18.42%1.78B

26.29%1.86B

26.12%1.86B

3.96%1.55B

11.16%1.5B

3.59%1.47B

Total stockholders'equity

3.08%72.64B

4.16%71.11B

46.12%70.63B

44.91%70.47B

42.56%69.24B

39.59%68.26B

-0.77%48.34B

-0.29%48.63B

Total equity

3.08%72.64B

4.16%71.11B

46.12%70.63B

44.91%70.47B

42.56%69.24B

39.59%68.26B

-0.77%48.34B

-0.29%48.63B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	25.64%11.83B	2.38%12.58B	2.38%12.58B	-29.53%8.49B	-25.51%9.42B	-28.76%9.49B	-10.89%12.29B	-10.89%12.29B	-14.34%12.04B	-12.01%12.64B
-Cash and cash equivalents	26.77%11.83B	11.06%12.51B	11.06%12.51B	10.31%8.49B	43.53%9.33B	30.47%9.41B	47.25%11.26B	47.25%11.26B	-3.13%7.69B	-21.10%6.5B
-Short term investments	----	-93.07%71M	-93.07%71M	----	-98.63%84M	-98.79%74M	-83.31%1.03B	-83.31%1.03B	-28.90%4.35B	0.21%6.14B
Receivables	-14.64%6.69B	10.62%8.24B	10.62%8.24B	46.74%9.29B	71.50%7.84B	40.75%7.56B	54.26%7.45B	54.26%7.45B	11.45%6.33B	10.58%4.57B
-Accounts receivable	-14.64%6.69B	10.62%8.24B	10.62%8.24B	46.74%9.29B	71.50%7.84B	40.75%7.56B	54.26%7.45B	54.26%7.45B	11.45%6.33B	10.58%4.57B
Inventory	6.89%17.79B	12.05%16.38B	12.05%16.38B	143.03%17.38B	121.08%16.64B	119.29%16.54B	135.56%14.61B	135.56%14.61B	22.98%7.15B	24.56%7.53B
Holding assets for sale	----	----	----	--186M	----	----	----	----	----	----
Other current assets	31.50%860M	15.75%735M	15.75%735M	175.44%628M	164.78%654M	227.67%829M	146.12%635M	146.12%635M	1.33%228M	10.76%247M
Total current assets	7.59%37.17B	8.42%37.93B	8.42%37.93B	39.67%35.96B	38.27%34.55B	29.96%34.42B	39.50%34.98B	39.50%34.98B	-0.11%25.75B	0.88%24.99B
Non current assets
Net PPE	-1.76%20.37B	-4.50%20.24B	-4.50%20.24B	47.33%20.28B	46.74%20.73B	45.05%20.86B	51.07%21.19B	51.07%21.19B	-1.40%13.76B	5.39%14.13B
-Gross PP&E	-1.76%20.37B	-4.50%20.24B	-4.50%20.24B	47.33%20.28B	46.74%20.73B	45.05%20.86B	51.07%21.19B	51.07%21.19B	-1.40%13.76B	5.39%14.13B
Total investment	-0.40%21.55B	4.81%21.74B	4.81%21.74B	20.13%21.65B	21.14%21.63B	20.43%21.6B	15.96%20.74B	15.96%20.74B	2.28%18.02B	1.25%17.86B
-Long-term equity investment	1.34%15.03B	5.90%14.94B	5.90%14.94B	24.14%14.9B	24.19%14.83B	23.57%14.77B	18.34%14.11B	18.34%14.11B	1.61%12B	1.48%11.94B
-Financial asset investment	-4.19%6.52B	2.49%6.79B	2.49%6.79B	12.14%6.75B	15.01%6.81B	14.14%6.83B	11.19%6.63B	11.19%6.63B	3.65%6.02B	0.78%5.92B
-Including:Available-for-sale securities	-4.19%6.52B	2.49%6.79B	2.49%6.79B	12.14%6.75B	15.01%6.81B	14.14%6.83B	11.19%6.63B	11.19%6.63B	3.65%6.02B	0.78%5.92B
Long-term accounts receivable and other receivables	41.67%17M	50.00%15M	50.00%15M	62.50%13M	71.43%12M	83.33%11M	100.00%10M	100.00%10M	100.00%8M	133.33%7M
Goodwill and other intangible assets	-1.50%14.49B	-1.15%14.52B	-1.15%14.52B	429.15%14.68B	427.23%14.72B	424.00%14.71B	419.85%14.69B	419.85%14.69B	-2.36%2.78B	-2.31%2.79B
-Goodwill	0.00%14.28B	0.00%14.28B	0.00%14.28B	467.79%14.28B	467.79%14.28B	467.79%14.28B	467.79%14.28B	467.79%14.28B	0.00%2.52B	0.00%2.52B
-Other intangible assets	-50.80%214M	-41.12%242M	-41.12%242M	55.38%404M	57.61%435M	48.12%434M	32.15%411M	32.15%411M	-20.49%260M	-19.30%276M
Defined pension benefit	-99.42%2M	----	----	-46.97%333M	-46.42%344M	-45.88%355M	-45.37%366M	-45.37%366M	-6.82%628M	-6.41%642M
Deferred tax assets-non current	-3.01%129M	-10.42%129M	-10.42%129M	-5.93%127M	-4.32%133M	0.00%138M	1.41%144M	1.41%144M	-10.00%135M	-10.32%139M
Other non current assets	-5.56%1.36B	-6.69%1.35B	-6.69%1.35B	199.18%1.45B	192.09%1.44B	191.94%1.45B	188.27%1.45B	188.27%1.45B	-1.22%486M	-0.80%493M
Total non current assets	-1.85%57.92B	-1.02%57.99B	-1.02%57.99B	63.44%58.54B	63.65%59.01B	62.34%59.13B	62.49%58.59B	62.49%58.59B	0.21%35.82B	2.32%36.06B
Total assets	1.63%95.09B	2.51%95.92B	2.51%95.92B	53.50%94.51B	53.27%93.56B	48.70%93.55B	53.06%93.57B	53.06%93.57B	0.08%61.57B	1.73%61.04B
Liabilities
Current liabilities
Financial liabilities	-22.10%7.74B	-13.92%8.96B	-13.92%8.96B	317.68%10.13B	336.69%9.94B	327.82%10.12B	357.21%10.41B	357.21%10.41B	-0.53%2.43B	0.04%2.28B
-Current debt and capital lease obligation	-22.21%7.67B	-10.21%8.88B	-10.21%8.88B	346.52%9.87B	339.44%9.86B	340.73%9.85B	340.73%9.89B	340.73%9.89B	-1.30%2.21B	0.04%2.24B
-Including:Current debt	-23.22%6.91B	-11.11%8B	-11.11%8B	592.31%9B	592.31%9B	592.31%9B	592.31%9B	592.31%9B	0.00%1.3B	0.00%1.3B
-Including:Current capital Lease obligation	-11.61%761M	-1.12%880M	-1.12%880M	-4.62%868M	-8.79%861M	-9.42%846M	-5.72%890M	-5.72%890M	-3.09%910M	0.11%944M
-Other financial liabilities	-8.97%71M	-85.08%77M	-85.08%77M	22.69%265M	143.75%78M	107.63%272M	1,512.50%516M	1,512.50%516M	8.00%216M	0.00%32M
Payables	39.37%8.05B	20.63%8.68B	20.63%8.68B	56.62%6.44B	87.48%5.78B	40.05%6.31B	109.71%7.2B	109.71%7.2B	9.57%4.11B	4.90%3.08B
-accounts payable	34.81%6.59B	1.61%6.9B	1.61%6.9B	34.20%5.09B	87.03%4.89B	38.01%5.84B	124.21%6.79B	124.21%6.79B	14.62%3.8B	8.29%2.61B
-Total tax payable	64.45%1.46B	338.67%1.78B	338.67%1.78B	326.67%1.34B	89.96%889M	71.96%466M	0.74%406M	0.74%406M	-28.41%315M	-10.69%468M
Current provisions	--171M	990.00%218M	990.00%218M	--9M	----	--20M	--20M	--20M	----	----
Other current liabilities	6.80%2.8B	24.35%2.99B	24.35%2.99B	36.06%2.82B	20.70%2.62B	11.12%2.63B	27.35%2.41B	27.35%2.41B	3.81%2.07B	13.86%2.17B
Current liabilities	2.33%18.76B	4.09%20.85B	4.09%20.85B	125.38%19.39B	143.59%18.34B	106.56%19.07B	163.63%20.03B	163.63%20.03B	5.16%8.61B	5.75%7.53B
Non current liabilities
Non current financial liabilities	-36.88%1.41B	-38.24%1.74B	-38.24%1.74B	-34.55%1.99B	-32.70%2.23B	-24.22%2.65B	-6.53%2.82B	-6.53%2.82B	-2.25%3.04B	28.77%3.31B
-Long term debt and capital lease obligation	-38.48%1.31B	-39.55%1.64B	-39.55%1.64B	-35.64%1.89B	-33.61%2.13B	-24.86%2.55B	-6.53%2.72B	-6.53%2.72B	-2.07%2.94B	30.38%3.21B
-Including:Long term capital lease obligation	-38.48%1.31B	-39.55%1.64B	-39.55%1.64B	-35.64%1.89B	-33.61%2.13B	-24.86%2.55B	-6.53%2.72B	-6.53%2.72B	-2.07%2.94B	30.38%3.21B
-Other financial liabilities-Non current	-2.04%96M	-2.97%98M	-2.97%98M	-2.97%98M	-3.92%98M	-2.94%99M	-6.48%101M	-6.48%101M	-7.34%101M	-7.27%102M
Long term accounts payable and other payables	--35M	--18M	--18M	--9M	----	----	----	----	----	----
Long term provisions	-21.17%432M	-15.19%430M	-15.19%430M	28.27%540M	30.17%548M	20.95%508M	21.00%507M	21.00%507M	1.45%421M	1.69%421M
Long term pension and other post-retirement benefit plans	65.69%396M	20.49%394M	20.49%394M	-11.11%240M	-10.49%239M	12.45%298M	24.81%327M	24.81%327M	4.25%270M	4.71%267M
Non current deferred liabilities	-19.06%1.36B	-15.85%1.32B	-15.85%1.32B	92.20%1.65B	97.30%1.68B	94.77%1.71B	74.67%1.57B	74.67%1.57B	6.44%859M	1.19%851M
Other non current liabilities	-1.61%61M	3.23%64M	3.23%64M	30.00%52M	67.57%62M	52.50%61M	55.00%62M	55.00%62M	0.00%40M	-7.50%37M
Total non current liabilities	-22.43%3.69B	-24.92%3.96B	-24.92%3.96B	-3.18%4.48B	-2.68%4.76B	2.51%5.23B	13.97%5.28B	13.97%5.28B	-0.02%4.63B	18.58%4.89B
Total liabilities	-2.77%22.45B	-1.96%24.81B	-1.96%24.81B	80.43%23.87B	86.00%23.09B	69.51%24.31B	106.93%25.31B	106.93%25.31B	3.29%13.23B	10.45%12.42B
Shareholders'equity
Share capital	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B
-common stock	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B
Additional paid-in capital	0.02%34.69B	0.01%34.69B	0.01%34.69B	198.49%34.69B	198.58%34.69B	198.59%34.69B	198.67%34.69B	198.67%34.69B	0.09%11.62B	0.09%11.62B
Retained earnings	7.45%32.72B	8.57%31.01B	8.57%31.01B	7.69%30.69B	5.63%30.45B	1.59%29.23B	-1.82%28.56B	-1.82%28.56B	-1.86%28.5B	-0.70%28.83B
Less: Treasury stock	0.00%3.53B	-0.17%3.53B	-0.17%3.53B	1,125.00%3.53B	1,125.00%3.53B	1,110.27%3.53B	1,110.27%3.53B	1,110.27%3.53B	-1.37%288M	-1.37%288M
Other equity interest	-5.70%1.75B	24.87%1.93B	24.87%1.93B	18.42%1.78B	26.29%1.86B	26.12%1.86B	3.96%1.55B	3.96%1.55B	11.16%1.5B	3.59%1.47B
Total stockholders'equity	3.08%72.64B	4.16%71.11B	4.16%71.11B	46.12%70.63B	44.91%70.47B	42.56%69.24B	39.59%68.26B	39.59%68.26B	-0.77%48.34B	-0.29%48.63B
Total equity	3.08%72.64B	4.16%71.11B	4.16%71.11B	46.12%70.63B	44.91%70.47B	42.56%69.24B	39.59%68.26B	39.59%68.26B	-0.77%48.34B	-0.29%48.63B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data