Mitsui DM Sugar Holdings Co.,Ltd. (2109.T)

JPY 3465.0

(1.17%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 191.42 Billion 196.12 Billion 189.49 Billion 146.71 Billion 141.7 Billion 139.86 Billion
Total Current Assets 84.35 Billion 88.87 Billion 88.93 Billion 60.92 Billion 57.15 Billion 53.85 Billion
Cash And Short Term Investments 25.07 Billion 28.54 Billion 31.92 Billion 18.16 Billion 15.87 Billion 15.57 Billion
Cash and Cash Equivalents 24.77 Billion 28 Billion 31.47 Billion 17.79 Billion 15.52 Billion 15.23 Billion
Short Term Investments 293 Million 547 Million 444 Million 364 Million 352 Million 345 Million
Net Receivables 17.72 Billion 14.58 Billion 12.38 Billion 9.47 Billion 9.28 Billion 9.86 Billion
Inventory 37.33 Billion 40.53 Billion 40.18 Billion 30.21 Billion 28.92 Billion 25.76 Billion
Other Current Assets 4.22 Billion 5.21 Billion 4.44 Billion 3.07 Billion 3.08 Billion 2.65 Billion
Total Non-Current Assets 107.07 Billion 107.24 Billion 100.55 Billion 85.77 Billion 84.54 Billion 86 Billion
Net PPE 65.4 Billion 63.84 Billion 59.6 Billion 54.82 Billion 53.86 Billion 53.26 Billion
Good Will And Intangible Assets 8.86 Billion 9.51 Billion 6.36 Billion 6.46 Billion 7.65 Billion 8.67 Billion
Good Will 4.76 Billion 5.22 Billion 3.47 Billion 3.7 Billion 4.63 Billion 5.38 Billion
Intangible Assets 4.1 Billion 4.28 Billion 2.89 Billion 2.75 Billion 3.01 Billion 3.28 Billion
Long-Term Investments 26.96 Billion 31.78 Billion 30.27 Billion 21.42 Billion 21.12 Billion 23.04 Billion
Tax Assets 1.72 Billion 2.07 Billion 4.31 Billion 3.04 Billion 1.88 Billion 1 Billion
Other Non Current Assets 4.12 Billion 16 Million 17 Million 21 Million 19 Million 20 Million
Other Assets - 4 Million 4 Million 3 Million 3 Million 5 Million
Total Liabilities 74.08 Billion 83.54 Billion 79.57 Billion 55.03 Billion 49.3 Billion 44.8 Billion
Total Current Liabilities 29.01 Billion 38.2 Billion 42.46 Billion 27.77 Billion 26.51 Billion 35.43 Billion
Account Payables 9.3 Billion 15.32 Billion 15.89 Billion 8.53 Billion 8.04 Billion 9.4 Billion
Tax Payables 724 Million 320 Million 2.04 Billion 2.63 Billion 2.42 Billion 1.41 Billion
Short Term Debt 8.5 Billion 11.44 Billion 15.05 Billion 8.94 Billion 8.32 Billion 16.06 Billion
Deferred Revenue 724 Million 5.22 Billion 5.9 Billion 6.46 Billion 6.52 Billion 5.37 Billion
Other Current Liabilities 10.47 Billion 6.21 Billion 5.61 Billion 3.83 Billion 3.62 Billion 4.59 Billion
Total Non Current Liabilities 45.07 Billion 45.34 Billion 37.1 Billion 27.25 Billion 22.79 Billion 9.37 Billion
Long-Term Debt 35.49 Billion 36.55 Billion 14.97 Billion 10.88 Billion 11.58 Billion 2.9 Billion
Deferred Revenue Non Current 729 Million 4.05 Billion 4.2 Billion 3.2 Billion 3.39 Billion 3.38 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.31 Billion 1.37 Billion 16.67 Billion 12.75 Billion 7.34 Billion 1.49 Billion
Other Liabilities - - - - - -
Total Equity 117.34 Billion 112.57 Billion 109.92 Billion 91.67 Billion 92.39 Billion 95.06 Billion
Stock Holders Equity 112.16 Billion 107.17 Billion 101.2 Billion 85.21 Billion 82.72 Billion 85.47 Billion
Common Stock 7.08 Billion 7.08 Billion 7.08 Billion 7.08 Billion 7.08 Billion 7.08 Billion
Retained Earnings 92.71 Billion 89.13 Billion 83.17 Billion 80.94 Billion 79.46 Billion 79.15 Billion
Accumulated other comprehensive income 4.5 Billion 3.13 Billion 1.6 Billion 629 Million 100 Million 852 Million
Common Stock Equity 112.16 Billion 107.17 Billion 101.2 Billion 85.21 Billion 82.72 Billion 85.47 Billion
Capital Lease Obligation 729 Million 851 Million 1.08 Billion 591 Million 352 Million 448 Million
Total Investments 27.25 Billion 28.13 Billion 26.48 Billion 19.55 Billion 20.16 Billion 21.82 Billion
Total Debt 44.72 Billion 47.99 Billion 30.03 Billion 19.83 Billion 19.9 Billion 18.96 Billion
Net Debt 19.94 Billion 19.99 Billion -1.44 Billion 2.03 Billion 4.38 Billion 3.73 Billion

Balance Sheet Charts