JP Stock MarketDetailed Quotes

Wellneo Sugar (2117)

Watchlist

2657
-16-0.60%

20min DelayNot Open May 1 15:30 JST

87.15BMarket Cap15.62P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wellneo Sugar (2117) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

--12.23B

3.21%12.21B

99.52%16.19B

29.50%16.29B

25.64%11.83B

-14.44%8.12B

2.38%12.58B

-29.53%8.49B

-Cash and cash equivalents

--11.37B

-4.32%11.32B

91.21%15.35B

23.47%15.45B

26.77%11.83B

-14.70%8.03B

11.06%12.51B

10.31%8.49B

-Short term investments

--857M

--891M

866.67%841M

1,091.55%846M

----

17.57%87M

-93.07%71M

----

Receivables

--10.75B

38.82%9.29B

10.74%9.27B

9.69%9.04B

-14.64%6.69B

10.67%8.37B

10.62%8.24B

46.74%9.29B

-Accounts receivable

--10.75B

38.82%9.29B

10.74%9.27B

9.69%9.04B

-14.64%6.69B

10.67%8.37B

10.62%8.24B

46.74%9.29B

Inventory

--16.1B

-1.59%17.51B

16.78%20.71B

28.90%21.11B

6.89%17.79B

7.19%17.73B

12.05%16.38B

143.03%17.38B

Holding assets for sale

----

--186M

Other current assets

--716M

4.19%896M

-14.93%507M

-16.05%617M

31.50%860M

-28.11%596M

15.75%735M

175.44%628M

Total current assets

--39.79B

7.34%39.9B

34.07%46.67B

24.06%47.05B

7.59%37.17B

1.14%34.81B

8.42%37.93B

39.67%35.96B

Non current assets

Net PPE

--22.04B

9.40%22.28B

9.32%21.8B

5.68%21.39B

-1.76%20.37B

-4.41%19.94B

-4.50%20.24B

47.33%20.28B

-Gross PP&E

--22.04B

9.40%22.28B

9.32%21.8B

5.68%21.39B

-1.76%20.37B

-4.41%19.94B

-4.50%20.24B

47.33%20.28B

Total investment

--26.44B

24.33%26.79B

19.41%26.13B

19.93%26.07B

-0.40%21.55B

1.31%21.89B

4.81%21.74B

20.13%21.65B

-Long-term equity investment

--16.43B

12.02%16.83B

10.28%16.52B

10.84%16.56B

1.34%15.03B

1.43%14.98B

5.90%14.94B

24.14%14.9B

-Financial asset investment

--10.01B

52.71%9.96B

39.21%9.61B

39.91%9.5B

-4.19%6.52B

1.05%6.9B

2.49%6.79B

12.14%6.75B

-Including:Available-for-sale securities

--10.01B

52.71%9.96B

39.21%9.61B

39.91%9.5B

-4.19%6.52B

1.05%6.9B

2.49%6.79B

12.14%6.75B

Long-term accounts receivable and other receivables

--24M

35.29%23M

37.50%22M

33.33%20M

41.67%17M

45.45%16M

50.00%15M

62.50%13M

Goodwill and other intangible assets

--14.14B

-2.73%14.1B

-2.70%14.12B

-3.02%14.08B

-1.50%14.49B

-1.41%14.51B

-1.15%14.52B

429.15%14.68B

-Goodwill

--13.77B

-3.58%13.77B

-2.92%13.86B

0.00%14.28B

467.79%14.28B

-Other intangible assets

--367M

53.74%329M

11.50%252M

-9.09%220M

-50.80%214M

-47.93%226M

-41.12%242M

55.38%404M

Defined pension benefit

--228M

11,400.00%230M

23,100.00%232M

--234M

-99.42%2M

-99.72%1M

--0

-46.97%333M

Deferred tax assets-non current

--136M

10.85%143M

11.90%141M

21.71%157M

-3.01%129M

-8.70%126M

-10.42%129M

-5.93%127M

Other non current assets

--1.44B

3.38%1.41B

-0.22%1.35B

0.15%1.36B

-5.56%1.36B

-6.56%1.35B

-6.69%1.35B

199.18%1.45B

Total non current assets

--64.45B

12.18%64.97B

10.31%63.79B

9.16%63.3B

-1.85%57.92B

-2.20%57.83B

-1.02%57.99B

63.44%58.54B

Total assets

--104.24B

10.29%104.87B

19.24%110.47B

15.05%110.35B

1.63%95.09B

-0.97%92.64B

2.51%95.92B

53.50%94.51B

Liabilities

Current liabilities

Financial liabilities

--13.3B

75.81%13.61B

132.00%20.99B

86.20%16.68B

-22.10%7.74B

-10.57%9.05B

-13.92%8.96B

317.68%10.13B

-Current debt and capital lease obligation

--12.97B

76.43%13.53B

133.38%20.61B

86.72%16.58B

-22.21%7.67B

-10.33%8.83B

-10.21%8.88B

346.52%9.87B

-Including:Current debt

--12.41B

86.40%12.88B

148.88%19.91B

97.63%15.81B

-23.22%6.91B

-11.11%8B

592.31%9B

-Including:Current capital Lease obligation

--564M

-14.06%654M

-16.16%695M

-12.39%771M

-11.61%761M

-2.01%829M

-1.12%880M

-4.62%868M

-Other financial liabilities

--321M

8.45%77M

76.82%389M

25.97%97M

-8.97%71M

-19.12%220M

-85.08%77M

22.69%265M

Payables

--7.68B

11.39%8.97B

78.15%9.69B

45.34%12.61B

39.37%8.05B

-13.77%5.44B

20.63%8.68B

56.62%6.44B

-accounts payable

--6.28B

8.94%7.18B

89.63%8.8B

58.60%10.94B

34.81%6.59B

-20.53%4.64B

1.61%6.9B

34.20%5.09B

-Total tax payable

--1.4B

22.44%1.79B

11.29%887M

-6.01%1.67B

64.45%1.46B

71.03%797M

338.67%1.78B

326.67%1.34B

Current provisions

----

-97.71%5M

--171M

895.00%199M

990.00%218M

--9M

Other current liabilities

--3.03B

-3.36%2.7B

-16.42%2.63B

-9.39%2.71B

6.80%2.8B

19.51%3.14B

24.35%2.99B

36.06%2.82B

Current liabilities

--24.01B

34.76%25.28B

86.83%33.31B

53.54%32.01B

2.33%18.76B

-6.53%17.83B

4.09%20.85B

125.38%19.39B

Non current liabilities

Non current financial liabilities

--992M

-25.73%1.05B

-30.23%1.11B

-27.05%1.27B

-36.88%1.41B

-40.14%1.59B

-38.24%1.74B

-34.55%1.99B

-Long term debt and capital lease obligation

--894M

-27.84%946M

-31.99%1.01B

-28.48%1.18B

-38.48%1.31B

-41.62%1.49B

-39.55%1.64B

-35.64%1.89B

-Including:Long term capital lease obligation

--894M

-27.84%946M

-31.99%1.01B

-28.48%1.18B

-38.48%1.31B

-41.62%1.49B

-39.55%1.64B

-35.64%1.89B

-Other financial liabilities-Non current

--98M

3.13%99M

-3.09%94M

-3.06%95M

-2.04%96M

-2.02%97M

-2.97%98M

Long term accounts payable and other payables

--30M

-11.43%31M

52.38%32M

83.33%33M

--35M

--21M

--18M

--9M

Long term provisions

--446M

3.01%445M

3.02%444M

3.02%443M

-21.17%432M

-15.16%431M

-15.19%430M

28.27%540M

Long term pension and other post-retirement benefit plans

--536M

45.96%578M

52.66%574M

55.84%614M

65.69%396M

26.17%376M

20.49%394M

-11.11%240M

Non current deferred liabilities

--1.69B

22.52%1.67B

15.62%1.57B

17.84%1.55B

-19.06%1.36B

-20.83%1.36B

-15.85%1.32B

92.20%1.65B

Other non current liabilities

--68M

9.84%67M

8.06%67M

7.81%69M

-1.61%61M

1.64%62M

3.23%64M

30.00%52M

Total non current liabilities

--3.76B

3.82%3.83B

-1.07%3.79B

0.43%3.98B

-22.43%3.69B

-26.73%3.84B

-24.92%3.96B

-3.18%4.48B

Total liabilities

--27.78B

29.67%29.11B

71.27%37.1B

45.06%35.99B

-2.77%22.45B

-10.88%21.66B

-1.96%24.81B

80.43%23.87B

Shareholders'equity

Share capital

--7B

0.00%7B

-common stock

--7B

0.00%7B

Additional paid-in capital

--31.33B

-9.70%31.33B

-9.82%31.28B

-9.90%31.26B

0.02%34.69B

0.01%34.69B

198.49%34.69B

Retained earnings

--36.02B

8.04%35.35B

8.03%33.27B

7.65%33.38B

7.45%32.72B

5.38%30.8B

8.57%31.01B

7.69%30.69B

Less: Treasury stock

--161M

-95.72%151M

-94.67%188M

-81.24%662M

0.00%3.53B

-0.17%3.53B

1,125.00%3.53B

Other equity interest

--2.27B

27.44%2.23B

-0.94%2B

-0.93%1.92B

-5.70%1.75B

8.34%2.01B

24.87%1.93B

18.42%1.78B

Total stockholders'equity

--76.46B

4.30%75.76B

3.36%73.37B

2.51%72.89B

3.08%72.64B

2.51%70.98B

4.16%71.11B

46.12%70.63B

Noncontrolling interests

--0

--1.47B

----

--0

----

Total equity

--76.46B

4.30%75.76B

3.36%73.37B

4.58%74.36B

3.08%72.64B

2.51%70.98B

4.16%71.11B

46.12%70.63B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	--12.23B	3.21%12.21B	99.52%16.19B	29.50%16.29B	29.50%16.29B	25.64%11.83B	-14.44%8.12B	2.38%12.58B	2.38%12.58B	-29.53%8.49B
-Cash and cash equivalents	--11.37B	-4.32%11.32B	91.21%15.35B	23.47%15.45B	23.47%15.45B	26.77%11.83B	-14.70%8.03B	11.06%12.51B	11.06%12.51B	10.31%8.49B
-Short term investments	--857M	--891M	866.67%841M	1,091.55%846M	1,091.55%846M	----	17.57%87M	-93.07%71M	-93.07%71M	----
Receivables	--10.75B	38.82%9.29B	10.74%9.27B	9.69%9.04B	9.69%9.04B	-14.64%6.69B	10.67%8.37B	10.62%8.24B	10.62%8.24B	46.74%9.29B
-Accounts receivable	--10.75B	38.82%9.29B	10.74%9.27B	9.69%9.04B	9.69%9.04B	-14.64%6.69B	10.67%8.37B	10.62%8.24B	10.62%8.24B	46.74%9.29B
Inventory	--16.1B	-1.59%17.51B	16.78%20.71B	28.90%21.11B	28.90%21.11B	6.89%17.79B	7.19%17.73B	12.05%16.38B	12.05%16.38B	143.03%17.38B
Holding assets for sale	----	----	----	----	----	----	----	----	----	--186M
Other current assets	--716M	4.19%896M	-14.93%507M	-16.05%617M	-16.05%617M	31.50%860M	-28.11%596M	15.75%735M	15.75%735M	175.44%628M
Total current assets	--39.79B	7.34%39.9B	34.07%46.67B	24.06%47.05B	24.06%47.05B	7.59%37.17B	1.14%34.81B	8.42%37.93B	8.42%37.93B	39.67%35.96B
Non current assets
Net PPE	--22.04B	9.40%22.28B	9.32%21.8B	5.68%21.39B	5.68%21.39B	-1.76%20.37B	-4.41%19.94B	-4.50%20.24B	-4.50%20.24B	47.33%20.28B
-Gross PP&E	--22.04B	9.40%22.28B	9.32%21.8B	5.68%21.39B	5.68%21.39B	-1.76%20.37B	-4.41%19.94B	-4.50%20.24B	-4.50%20.24B	47.33%20.28B
Total investment	--26.44B	24.33%26.79B	19.41%26.13B	19.93%26.07B	19.93%26.07B	-0.40%21.55B	1.31%21.89B	4.81%21.74B	4.81%21.74B	20.13%21.65B
-Long-term equity investment	--16.43B	12.02%16.83B	10.28%16.52B	10.84%16.56B	10.84%16.56B	1.34%15.03B	1.43%14.98B	5.90%14.94B	5.90%14.94B	24.14%14.9B
-Financial asset investment	--10.01B	52.71%9.96B	39.21%9.61B	39.91%9.5B	39.91%9.5B	-4.19%6.52B	1.05%6.9B	2.49%6.79B	2.49%6.79B	12.14%6.75B
-Including:Available-for-sale securities	--10.01B	52.71%9.96B	39.21%9.61B	39.91%9.5B	39.91%9.5B	-4.19%6.52B	1.05%6.9B	2.49%6.79B	2.49%6.79B	12.14%6.75B
Long-term accounts receivable and other receivables	--24M	35.29%23M	37.50%22M	33.33%20M	33.33%20M	41.67%17M	45.45%16M	50.00%15M	50.00%15M	62.50%13M
Goodwill and other intangible assets	--14.14B	-2.73%14.1B	-2.70%14.12B	-3.02%14.08B	-3.02%14.08B	-1.50%14.49B	-1.41%14.51B	-1.15%14.52B	-1.15%14.52B	429.15%14.68B
-Goodwill	--13.77B	-3.58%13.77B	-2.92%13.86B	-2.92%13.86B	-2.92%13.86B	0.00%14.28B	0.00%14.28B	0.00%14.28B	0.00%14.28B	467.79%14.28B
-Other intangible assets	--367M	53.74%329M	11.50%252M	-9.09%220M	-9.09%220M	-50.80%214M	-47.93%226M	-41.12%242M	-41.12%242M	55.38%404M
Defined pension benefit	--228M	11,400.00%230M	23,100.00%232M	--234M	--234M	-99.42%2M	-99.72%1M	--0	--0	-46.97%333M
Deferred tax assets-non current	--136M	10.85%143M	11.90%141M	21.71%157M	21.71%157M	-3.01%129M	-8.70%126M	-10.42%129M	-10.42%129M	-5.93%127M
Other non current assets	--1.44B	3.38%1.41B	-0.22%1.35B	0.15%1.36B	0.15%1.36B	-5.56%1.36B	-6.56%1.35B	-6.69%1.35B	-6.69%1.35B	199.18%1.45B
Total non current assets	--64.45B	12.18%64.97B	10.31%63.79B	9.16%63.3B	9.16%63.3B	-1.85%57.92B	-2.20%57.83B	-1.02%57.99B	-1.02%57.99B	63.44%58.54B
Total assets	--104.24B	10.29%104.87B	19.24%110.47B	15.05%110.35B	15.05%110.35B	1.63%95.09B	-0.97%92.64B	2.51%95.92B	2.51%95.92B	53.50%94.51B
Liabilities
Current liabilities
Financial liabilities	--13.3B	75.81%13.61B	132.00%20.99B	86.20%16.68B	86.20%16.68B	-22.10%7.74B	-10.57%9.05B	-13.92%8.96B	-13.92%8.96B	317.68%10.13B
-Current debt and capital lease obligation	--12.97B	76.43%13.53B	133.38%20.61B	86.72%16.58B	86.72%16.58B	-22.21%7.67B	-10.33%8.83B	-10.21%8.88B	-10.21%8.88B	346.52%9.87B
-Including:Current debt	--12.41B	86.40%12.88B	148.88%19.91B	97.63%15.81B	97.63%15.81B	-23.22%6.91B	-11.11%8B	-11.11%8B	-11.11%8B	592.31%9B
-Including:Current capital Lease obligation	--564M	-14.06%654M	-16.16%695M	-12.39%771M	-12.39%771M	-11.61%761M	-2.01%829M	-1.12%880M	-1.12%880M	-4.62%868M
-Other financial liabilities	--321M	8.45%77M	76.82%389M	25.97%97M	25.97%97M	-8.97%71M	-19.12%220M	-85.08%77M	-85.08%77M	22.69%265M
Payables	--7.68B	11.39%8.97B	78.15%9.69B	45.34%12.61B	45.34%12.61B	39.37%8.05B	-13.77%5.44B	20.63%8.68B	20.63%8.68B	56.62%6.44B
-accounts payable	--6.28B	8.94%7.18B	89.63%8.8B	58.60%10.94B	58.60%10.94B	34.81%6.59B	-20.53%4.64B	1.61%6.9B	1.61%6.9B	34.20%5.09B
-Total tax payable	--1.4B	22.44%1.79B	11.29%887M	-6.01%1.67B	-6.01%1.67B	64.45%1.46B	71.03%797M	338.67%1.78B	338.67%1.78B	326.67%1.34B
Current provisions	----	----	----	-97.71%5M	-97.71%5M	--171M	895.00%199M	990.00%218M	990.00%218M	--9M
Other current liabilities	--3.03B	-3.36%2.7B	-16.42%2.63B	-9.39%2.71B	-9.39%2.71B	6.80%2.8B	19.51%3.14B	24.35%2.99B	24.35%2.99B	36.06%2.82B
Current liabilities	--24.01B	34.76%25.28B	86.83%33.31B	53.54%32.01B	53.54%32.01B	2.33%18.76B	-6.53%17.83B	4.09%20.85B	4.09%20.85B	125.38%19.39B
Non current liabilities
Non current financial liabilities	--992M	-25.73%1.05B	-30.23%1.11B	-27.05%1.27B	-27.05%1.27B	-36.88%1.41B	-40.14%1.59B	-38.24%1.74B	-38.24%1.74B	-34.55%1.99B
-Long term debt and capital lease obligation	--894M	-27.84%946M	-31.99%1.01B	-28.48%1.18B	-28.48%1.18B	-38.48%1.31B	-41.62%1.49B	-39.55%1.64B	-39.55%1.64B	-35.64%1.89B
-Including:Long term capital lease obligation	--894M	-27.84%946M	-31.99%1.01B	-28.48%1.18B	-28.48%1.18B	-38.48%1.31B	-41.62%1.49B	-39.55%1.64B	-39.55%1.64B	-35.64%1.89B
-Other financial liabilities-Non current	--98M	3.13%99M	-3.09%94M	-3.06%95M	-3.06%95M	-2.04%96M	-2.02%97M	-2.97%98M	-2.97%98M	-2.97%98M
Long term accounts payable and other payables	--30M	-11.43%31M	52.38%32M	83.33%33M	83.33%33M	--35M	--21M	--18M	--18M	--9M
Long term provisions	--446M	3.01%445M	3.02%444M	3.02%443M	3.02%443M	-21.17%432M	-15.16%431M	-15.19%430M	-15.19%430M	28.27%540M
Long term pension and other post-retirement benefit plans	--536M	45.96%578M	52.66%574M	55.84%614M	55.84%614M	65.69%396M	26.17%376M	20.49%394M	20.49%394M	-11.11%240M
Non current deferred liabilities	--1.69B	22.52%1.67B	15.62%1.57B	17.84%1.55B	17.84%1.55B	-19.06%1.36B	-20.83%1.36B	-15.85%1.32B	-15.85%1.32B	92.20%1.65B
Other non current liabilities	--68M	9.84%67M	8.06%67M	7.81%69M	7.81%69M	-1.61%61M	1.64%62M	3.23%64M	3.23%64M	30.00%52M
Total non current liabilities	--3.76B	3.82%3.83B	-1.07%3.79B	0.43%3.98B	0.43%3.98B	-22.43%3.69B	-26.73%3.84B	-24.92%3.96B	-24.92%3.96B	-3.18%4.48B
Total liabilities	--27.78B	29.67%29.11B	71.27%37.1B	45.06%35.99B	45.06%35.99B	-2.77%22.45B	-10.88%21.66B	-1.96%24.81B	-1.96%24.81B	80.43%23.87B
Shareholders'equity
Share capital	--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	--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	--31.33B	-9.70%31.33B	-9.82%31.28B	-9.90%31.26B	-9.90%31.26B	0.02%34.69B	0.01%34.69B	0.01%34.69B	0.01%34.69B	198.49%34.69B
Retained earnings	--36.02B	8.04%35.35B	8.03%33.27B	7.65%33.38B	7.65%33.38B	7.45%32.72B	5.38%30.8B	8.57%31.01B	8.57%31.01B	7.69%30.69B
Less: Treasury stock	--161M	-95.72%151M	-94.67%188M	-81.24%662M	-81.24%662M	0.00%3.53B	-0.17%3.53B	-0.17%3.53B	-0.17%3.53B	1,125.00%3.53B
Other equity interest	--2.27B	27.44%2.23B	-0.94%2B	-0.93%1.92B	-0.93%1.92B	-5.70%1.75B	8.34%2.01B	24.87%1.93B	24.87%1.93B	18.42%1.78B
Total stockholders'equity	--76.46B	4.30%75.76B	3.36%73.37B	2.51%72.89B	2.51%72.89B	3.08%72.64B	2.51%70.98B	4.16%71.11B	4.16%71.11B	46.12%70.63B
Noncontrolling interests	--0	--0	--0	--1.47B	--1.47B	----	----	--0	--0	----
Total equity	--76.46B	4.30%75.76B	3.36%73.37B	4.58%74.36B	4.58%74.36B	3.08%72.64B	2.51%70.98B	4.16%71.11B	4.16%71.11B	46.12%70.63B
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

Middle East conflict spreads to the stock market! How should investors respond?

The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th Show More

牛牛課堂

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牛牛課堂

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