Consolidated Statement Of Financial Position

WELLNEO SUGAR Co., Ltd. - Filing #7250023

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
15,445,000,000 JPY
12,509,000,000 JPY
11,263,000,000 JPY
Trade and other receivables
9,035,000,000 JPY
8,237,000,000 JPY
Inventories
21,108,000,000 JPY
16,375,000,000 JPY
Other financial assets
846,000,000 JPY
71,000,000 JPY
Other current assets
615,000,000 JPY
733,000,000 JPY
Current assets
47,051,000,000 JPY
37,927,000,000 JPY
Non-current assets
Property, plant and equipment
19,688,000,000 JPY
18,115,000,000 JPY
Goodwill
13,863,000,000 JPY
14,280,000,000 JPY
Intangible assets
220,000,000 JPY
242,000,000 JPY
Investments accounted for using equity method
16,564,000,000 JPY
16,564,000,000 JPY
JPY
572,000,000 JPY
15,992,000,000 JPY
14,944,000,000 JPY
561,000,000 JPY
JPY
14,944,000,000 JPY
14,383,000,000 JPY
Other financial assets
9,503,000,000 JPY
6,792,000,000 JPY
Deferred tax assets
157,000,000 JPY
129,000,000 JPY
Other non-current assets
1,349,000,000 JPY
1,350,000,000 JPY
Non-current assets
63,301,000,000 JPY
57,990,000,000 JPY
Assets
110,352,000,000 JPY
94,012,000,000 JPY
16,339,000,000 JPY
14,660,000,000 JPY
79,352,000,000 JPY
95,918,000,000 JPY
14,048,000,000 JPY
13,318,000,000 JPY
82,599,000,000 JPY
68,551,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
10,940,000,000 JPY
6,898,000,000 JPY
Other financial liabilities
97,000,000 JPY
77,000,000 JPY
Income taxes payable
1,674,000,000 JPY
1,781,000,000 JPY
Provisions
5,000,000 JPY
218,000,000 JPY
Other current liabilities
2,710,000,000 JPY
2,991,000,000 JPY
Current liabilities
32,009,000,000 JPY
20,847,000,000 JPY
Non-current liabilities
Other financial liabilities
95,000,000 JPY
98,000,000 JPY
Retirement benefit liability
614,000,000 JPY
394,000,000 JPY
Provisions
443,000,000 JPY
430,000,000 JPY
Deferred tax liabilities
1,552,000,000 JPY
1,317,000,000 JPY
Other non-current liabilities
64,000,000 JPY
58,000,000 JPY
Non-current liabilities
3,979,000,000 JPY
3,962,000,000 JPY
Liabilities
35,989,000,000 JPY
24,810,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
7,000,000,000 JPY
7,000,000,000 JPY
Capital surplus
31,255,000,000 JPY
34,690,000,000 JPY
Retained earnings
33,384,000,000 JPY
31,012,000,000 JPY
Treasury shares
-662,000,000 JPY
-3,528,000,000 JPY
Other components of equity
1,914,000,000 JPY
1,932,000,000 JPY
Equity attributable to owners of parent
72,892,000,000 JPY
71,107,000,000 JPY
Non-controlling interests
1,470,000,000 JPY
JPY
Equity
72,892,000,000 JPY
-662,000,000 JPY
74,363,000,000 JPY
JPY
31,255,000,000 JPY
1,470,000,000 JPY
7,000,000,000 JPY
114,000,000 JPY
1,914,000,000 JPY
1,799,000,000 JPY
33,384,000,000 JPY
155,000,000 JPY
7,000,000,000 JPY
34,690,000,000 JPY
JPY
1,932,000,000 JPY
-3,528,000,000 JPY
71,107,000,000 JPY
JPY
71,107,000,000 JPY
1,776,000,000 JPY
31,012,000,000 JPY
28,563,000,000 JPY
-3,534,000,000 JPY
7,000,000,000 JPY
34,687,000,000 JPY
-12,000,000 JPY
68,264,000,000 JPY
JPY
1,546,000,000 JPY
68,264,000,000 JPY
JPY
1,559,000,000 JPY
Liabilities and equity
110,352,000,000 JPY
95,918,000,000 JPY

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