2107.T | Toyo Sugar Refining Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	13.69 Billion	11.85 Billion	11.68 Billion	11.18 Billion	11.57 Billion	11.48 Billion
Total Current Assets	10.02 Billion	8.39 Billion	8.12 Billion	7.71 Billion	7.35 Billion	7.14 Billion
Cash And Short Term Investments	4.6 Billion	3.75 Billion	3.82 Billion	3.49 Billion	3.22 Billion	2.86 Billion
Cash and Cash Equivalents	4.6 Billion	3.75 Billion	3.82 Billion	3.49 Billion	3.22 Billion	2.86 Billion
Short Term Investments	-	-172 Million	-176 Million	-168 Million	-66 Million	-91 Million
Net Receivables	2.93 Billion	1.46 Billion	1.22 Billion	1.33 Billion	1.22 Billion	1.43 Billion
Inventory	2.4 Billion	2.14 Billion	2.12 Billion	1.95 Billion	1.96 Billion	1.89 Billion
Other Current Assets	90 Million	98 Million	55 Million	66 Million	37 Million	38 Million
Total Non-Current Assets	3.66 Billion	3.45 Billion	3.55 Billion	3.46 Billion	4.2 Billion	4.33 Billion
Net PPE	325 Million	319 Million	411 Million	419 Million	1.3 Billion	1.35 Billion
Good Will And Intangible Assets	9 Million	15 Million	21 Million	27 Million	34 Million	24 Million
Good Will	-	-	-	-	-	-
Intangible Assets	9 Million	15 Million	21 Million	27 Million	34 Million	24 Million
Long-Term Investments	3.06 Billion	1.19 Billion	1.16 Billion	1.12 Billion	983 Million	1 Billion
Tax Assets	43 Million	82 Million	106 Million	105 Million	132 Million	261 Million
Other Non Current Assets	229 Million	1.84 Billion	1.84 Billion	1.79 Billion	1.75 Billion	1.69 Billion
Other Assets	-	3 Million	1 Million	2 Million	4 Million	5 Million
Total Liabilities	2.54 Billion	1.85 Billion	1.94 Billion	1.77 Billion	2.23 Billion	2.64 Billion
Total Current Liabilities	2.13 Billion	1.42 Billion	1.5 Billion	1.36 Billion	1.8 Billion	2.19 Billion
Account Payables	1.26 Billion	899 Million	902 Million	791 Million	790 Million	1.04 Billion
Tax Payables	289 Million	33 Million	125 Million	128 Million	91 Million	130 Million
Short Term Debt	5 Million	5 Million	6 Million	-	500 Million	500 Million
Deferred Revenue	289 Million	148 Million	208 Million	-	170 Million	219 Million
Other Current Liabilities	582 Million	372 Million	384 Million	576 Million	343 Million	433 Million
Total Non Current Liabilities	403 Million	426 Million	446 Million	405 Million	433 Million	445 Million
Long-Term Debt	20 Million	26 Million	32 Million	-	1 Million	2 Million
Deferred Revenue Non Current	-	-	377 Million	-	393 Million	398 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	383 Million	400 Million	2 Million	369 Million	4 Million	3 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	11.15 Billion	10 Billion	9.73 Billion	9.41 Billion	9.33 Billion	8.84 Billion
Stock Holders Equity	11.15 Billion	10 Billion	9.73 Billion	9.41 Billion	9.33 Billion	8.84 Billion
Common Stock	2.9 Billion	2.9 Billion	2.9 Billion	2.9 Billion	2.9 Billion	2.9 Billion
Retained Earnings	7.97 Billion	6.96 Billion	6.69 Billion	6.37 Billion	6.35 Billion	5.81 Billion
Accumulated other comprehensive income	275 Million	134 Million	136 Million	138 Million	84 Million	133 Million
Common Stock Equity	11.15 Billion	10 Billion	9.73 Billion	9.41 Billion	9.33 Billion	8.84 Billion
Capital Lease Obligation	20 Million	31 Million	38 Million	-	1 Million	2 Million
Total Investments	3.06 Billion	1.02 Billion	991 Million	956 Million	917 Million	913 Million
Total Debt	25 Million	31 Million	38 Million	-	501 Million	502 Million
Net Debt	-4.57 Billion	-3.72 Billion	-3.78 Billion	-3.49 Billion	-2.72 Billion	-2.35 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	13.21 Billion	13.69 Billion	13.69 Billion	13.37 Billion	13.11 Billion	12.56 Billion
Total Current Assets	9.59 Billion	10.02 Billion	10.02 Billion	9.83 Billion	9.56 Billion	9.06 Billion
Cash And Short Term Investments	3.64 Billion	4.6 Billion	4.6 Billion	4.4 Billion	3.67 Billion	3.43 Billion
Cash and Cash Equivalents	3.64 Billion	4.6 Billion	4.6 Billion	4.4 Billion	3.67 Billion	3.43 Billion
Short Term Investments	-	-	-	-1.83 Billion	-1.83 Billion	-227 Million
Net Receivables	3.03 Billion	2.93 Billion	2.93 Billion	2.94 Billion	2.88 Billion	1.71 Billion
Inventory	2.75 Billion	2.4 Billion	2.4 Billion	2.41 Billion	2.91 Billion	2.85 Billion
Other Current Assets	163 Million	90 Million	90 Million	75 Million	106 Million	132 Million
Total Non-Current Assets	3.62 Billion	3.66 Billion	3.66 Billion	3.53 Billion	3.54 Billion	3.49 Billion
Net PPE	317 Million	325 Million	325 Million	336 Million	349 Million	352 Million
Good Will And Intangible Assets	9 Million	9 Million	9 Million	8 Million	12 Million	13 Million
Good Will	-	-	-	-	-	-
Intangible Assets	9 Million	9 Million	9 Million	8 Million	12 Million	13 Million
Long-Term Investments	3.07 Billion	3.06 Billion	3.06 Billion	2.98 Billion	2.96 Billion	1.29 Billion
Tax Assets	-9 Million	43 Million	43 Million	-2.98 Billion	-2.96 Billion	1.73 Billion
Other Non Current Assets	234 Million	229 Million	229 Million	3.19 Billion	3.18 Billion	106 Million
Other Assets	-	-	-	2 Million	2 Million	2 Million
Total Liabilities	2.14 Billion	2.54 Billion	2.54 Billion	2.52 Billion	2.23 Billion	1.95 Billion
Total Current Liabilities	1.76 Billion	2.13 Billion	2.13 Billion	2.1 Billion	1.83 Billion	1.54 Billion
Account Payables	1.11 Billion	1.26 Billion	1.26 Billion	1.29 Billion	1.17 Billion	980 Million
Tax Payables	62 Million	289 Million	289 Million	219 Million	142 Million	16 Million
Short Term Debt	-	5 Million	5 Million	-	443 Million	-
Deferred Revenue	-	289 Million	289 Million	-	-443 Million	-
Other Current Liabilities	650 Million	582 Million	582 Million	810 Million	654 Million	568 Million
Total Non Current Liabilities	387 Million	403 Million	403 Million	417 Million	408 Million	402 Million
Long-Term Debt	-	20 Million	20 Million	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	387 Million	383 Million	383 Million	417 Million	408 Million	402 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	11.06 Billion	11.15 Billion	11.15 Billion	10.84 Billion	10.87 Billion	10.61 Billion
Stock Holders Equity	11.06 Billion	11.15 Billion	11.15 Billion	10.84 Billion	10.87 Billion	10.61 Billion
Common Stock	2.9 Billion	2.9 Billion	2.9 Billion	2.9 Billion	2.9 Billion	2.9 Billion
Retained Earnings	7.89 Billion	7.97 Billion	7.97 Billion	7.75 Billion	7.78 Billion	7.56 Billion
Accumulated other comprehensive income	273 Million	275 Million	275 Million	197 Million	192 Million	154 Million
Common Stock Equity	11.06 Billion	11.15 Billion	11.15 Billion	10.84 Billion	10.87 Billion	10.61 Billion
Capital Lease Obligation	-	20 Million	20 Million	44 Million	45 Million	47 Million
Total Investments	3.07 Billion	3.06 Billion	3.06 Billion	1.14 Billion	1.12 Billion	1.06 Billion
Total Debt	-	25 Million	25 Million	44 Million	488 Million	47 Million
Net Debt	-3.64 Billion	-4.57 Billion	-4.57 Billion	-4.36 Billion	-3.18 Billion	-3.39 Billion

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