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

JPY 3465.0

(1.17%)

Net Debt Summary of Mitsui DM Sugar Holdings Co.,Ltd.

  • Mitsui DM Sugar Holdings Co.,Ltd.'s latest annual net debt in 2023 was 19.94 Billion JPY , down -0.24% from previous year.
  • Mitsui DM Sugar Holdings Co.,Ltd.'s latest quarterly net debt in 2024 Q1 was 14.05 Billion JPY , down -29.53% from previous quarter.
  • Mitsui DM Sugar Holdings Co.,Ltd. reported annual net debt of 19.99 Billion JPY in 2022, up 1482.85% from previous year.
  • Mitsui DM Sugar Holdings Co.,Ltd. reported annual net debt of -1.44 Billion JPY in 2021, down -171.09% from previous year.
  • Mitsui DM Sugar Holdings Co.,Ltd. reported quarterly net debt of 2.65 Billion JPY for 2024 Q2, down -81.12% from previous quarter.
  • Mitsui DM Sugar Holdings Co.,Ltd. reported quarterly net debt of 15.62 Billion JPY for 2023 Q1, down -21.87% from previous quarter.

Annual Net Debt Chart of Mitsui DM Sugar Holdings Co.,Ltd. (2023 - 2007)

Historical Annual Net Debt of Mitsui DM Sugar Holdings Co.,Ltd. (2023 - 2007)

Year Net Debt Net Debt Growth
2023 19.94 Billion JPY -0.24%
2022 19.99 Billion JPY 1482.85%
2021 -1.44 Billion JPY -171.09%
2020 2.03 Billion JPY -53.61%
2019 4.38 Billion JPY 17.37%
2018 3.73 Billion JPY 145.95%
2017 -8.13 Billion JPY -1313.91%
2016 -575 Million JPY -117.51%
2015 3.28 Billion JPY -22.83%
2014 4.25 Billion JPY 168.9%
2013 1.58 Billion JPY -78.16%
2012 7.24 Billion JPY 2592.19%
2011 269 Million JPY 109.21%
2010 -2.92 Billion JPY -121.55%
2009 -1.31 Billion JPY -166.2%
2008 1.99 Billion JPY -49.51%
2007 3.94 Billion JPY 0.0%

Peer Net Debt Comparison of Mitsui DM Sugar Holdings Co.,Ltd.

Name Net Debt Net Debt Difference
Toyo Sugar Refining Co., Ltd. -4.57 Billion JPY 535.663%
Nippon Beet Sugar Manufacturing Co.,Ltd. 5.09 Billion JPY -291.464%
Ensuiko Sugar Refining Co., Ltd. 7.86 Billion JPY -153.546%
Fuji Nihon Seito Corporation -2.17 Billion JPY 1015.932%
Nissin Sugar Co., Ltd. -1.98 Billion JPY 1104.481%
Morinaga&Co., Ltd. -24.57 Billion JPY 181.163%
Meito Sangyo Co., Ltd. 6.6 Billion JPY -202.212%
Bourbon Corporation -14.23 Billion JPY 240.15%
Imuraya Group Co., Ltd. 3.56 Billion JPY -459.604%
Fujiya Co., Ltd. -6.32 Billion JPY 415.3%
Kanro Inc. -3.65 Billion JPY 645.346%
Morozoff Limited -4.98 Billion JPY 500.107%
Iwatsuka Confectionery Co., Ltd. -2.03 Billion JPY 1078.909%
Kotobuki Spirits Co., Ltd. -23.38 Billion JPY 185.29%
Key Coffee Inc. 857 Million JPY -2227.771%
S.Ishimitsu & Co.,Ltd. 5.71 Billion JPY -248.934%
Semba Tohka Industries Co., Ltd 1.05 Billion JPY -1784.584%