U-Chart Analysis:WELLNEO SUGAR Co., Ltd.:2117

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index WELLNEO SUGAR Co., Ltd. Go to web site 2117 Food 東証プライム March 1, 2000 2011.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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WELLNEO SUGAR Co., Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

WELLNEO SUGAR Co., Ltd. Balance Sheet 2025年3月期 WELLNEO SUGAR Co., Ltd. Balance Sheet 2024年3月期 WELLNEO SUGAR Co., Ltd. Balance Sheet 2023年3月期 WELLNEO SUGAR Co., Ltd. Balance Sheet 2022年3月期 WELLNEO SUGAR Co., Ltd. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 15,445 12,509 11,263 7,649 8,524
Other Current AssetsHelp 31,606 25,418 23,720 17,429 17,029
Tangible Fixed AssetsHelp 21,385 20,235 21,188 14,025 13,944
Intangible Fixed AssetHelp 220 242 411 311 323
Investments and OthersHelp 27,833 23,234 22,710 19,205 18,981
Total AssetsHelp 110,352 95,918 93,572 61,134 61,316
Total Current LiabilitiesHelp 36,284 23,168 22,590 9,214 9,780
Total Long-term LiabilitiesHelp 1,175 1,643 2,718 3,016 2,993
Shareholder's EquityHelp 72,893 71,107 68,264 48,904 48,543
Total LiabilitiesHelp 110,352 95,918 93,572 61,134 61,316

WELLNEO SUGAR Co., Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

WELLNEO SUGAR Co., Ltd. Profit and Loss Account 2025年3月期 WELLNEO SUGAR Co., Ltd. Profit and Loss Account 2024年3月期 WELLNEO SUGAR Co., Ltd. Profit and Loss Account 2023年3月期 WELLNEO SUGAR Co., Ltd. Profit and Loss Account 2022年3月期 WELLNEO SUGAR Co., Ltd. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 97,069 92,192 58,347 46,062 43,767
Total Sales 97,069 92,192 58,347 46,062 43,767
Cost of SalesHelp 77,595 75,950 49,079 37,854 35,021
Other Costs and RevenueHelp 13,908 10,718 8,205 6,493 7,613
Total CostsHelp 91,503 86,668 57,284 44,347 42,634
Net RevenueHelp 19,474 16,242 9,268 8,208 8,746
Earnings Before TaxHelp 8,377 7,627 1,804 2,414 2,430
Net IncomeHelp 5,566 5,524 1,063 1,715 1,133
Net Income 5,566 5,524 1,063 1,715 1,133

WELLNEO SUGAR Co., Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

WELLNEO SUGAR Co., Ltd. Cash Flow Statement 2025年3月期 WELLNEO SUGAR Co., Ltd. Cash Flow Statement 2024年3月期 WELLNEO SUGAR Co., Ltd. Cash Flow Statement 2023年3月期 WELLNEO SUGAR Co., Ltd. Cash Flow Statement 2022年3月期 WELLNEO SUGAR Co., Ltd. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 8,926 6,661 2,689 2,178 3,319
Investing Cash Flow(ICF)Help -8,977 -822 4,609 -651 -482
Financing Cash FlowHelp 2,986 -4,593 -3,684 -2,402 -2,398
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 2,935 1,246 3,614 -875 439

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