2112.T | Ensuiko Sugar Refining Co., Ltd. Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	27.5 Billion	25.87 Billion	26.11 Billion	27.23 Billion	24.53 Billion	24.49 Billion
Total Current Assets	9.33 Billion	8.68 Billion	8.97 Billion	9.88 Billion	7.36 Billion	6.89 Billion
Cash And Short Term Investments	2.3 Billion	2.21 Billion	3.53 Billion	4.89 Billion	2.7 Billion	1.66 Billion
Cash and Cash Equivalents	2.3 Billion	2.21 Billion	3.53 Billion	4.89 Billion	2.7 Billion	1.66 Billion
Short Term Investments	-	-93 Million	-74 Million	-84 Million	-110 Million	-75 Million
Net Receivables	2.53 Billion	2.01 Billion	1.72 Billion	1.55 Billion	1.6 Billion	1.92 Billion
Inventory	3.3 Billion	3.27 Billion	2.57 Billion	2.27 Billion	1.92 Billion	2.26 Billion
Other Current Assets	1.19 Billion	1.19 Billion	1.13 Billion	1.16 Billion	1.13 Billion	1.04 Billion
Total Non-Current Assets	18.17 Billion	17.18 Billion	17.13 Billion	17.34 Billion	17.16 Billion	17.59 Billion
Net PPE	9.43 Billion	9.69 Billion	9.99 Billion	10.32 Billion	10.51 Billion	10.58 Billion
Good Will And Intangible Assets	16 Million	25 Million	38 Million	67 Million	100 Million	108 Million
Good Will	-	-	-	-	-	-
Intangible Assets	16 Million	25 Million	38 Million	67 Million	100 Million	108 Million
Long-Term Investments	8.37 Billion	5.31 Billion	4.85 Billion	4.78 Billion	4.23 Billion	4.87 Billion
Tax Assets	276 Million	648 Million	772 Million	790 Million	1 Billion	829 Million
Other Non Current Assets	74 Million	1.51 Billion	1.47 Billion	1.38 Billion	1.3 Billion	1.19 Billion
Other Assets	-	2 Million	4 Million	2 Million	3 Million	3 Million
Total Liabilities	13.79 Billion	14.84 Billion	15.73 Billion	17.31 Billion	15.62 Billion	15.68 Billion
Total Current Liabilities	9.31 Billion	9.15 Billion	9.6 Billion	8.85 Billion	8.38 Billion	9.21 Billion
Account Payables	1.13 Billion	1.17 Billion	883 Million	640 Million	456 Million	1.04 Billion
Tax Payables	356 Million	182 Million	167 Million	172 Million	237 Million	437 Million
Short Term Debt	6.3 Billion	6.67 Billion	7.54 Billion	6.88 Billion	6.28 Billion	6.53 Billion
Deferred Revenue	356 Million	247 Million	232 Million	240 Million	314 Million	514 Million
Other Current Liabilities	1.51 Billion	1.06 Billion	939 Million	1.09 Billion	1.33 Billion	1.13 Billion
Total Non Current Liabilities	4.48 Billion	5.68 Billion	6.13 Billion	8.46 Billion	7.24 Billion	6.46 Billion
Long-Term Debt	3.87 Billion	5.15 Billion	5.52 Billion	7.77 Billion	6.35 Billion	5.49 Billion
Deferred Revenue Non Current	-	-16 Million	-13 Million	450 Million	-	637 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	417 Million	533 Million	606 Million	235 Million	886 Million	317 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	13.71 Billion	11.02 Billion	10.37 Billion	9.92 Billion	8.9 Billion	8.81 Billion
Stock Holders Equity	13.71 Billion	11.02 Billion	10.37 Billion	9.92 Billion	8.9 Billion	8.81 Billion
Common Stock	1.75 Billion	1.75 Billion	1.75 Billion	1.75 Billion	1.75 Billion	1.75 Billion
Retained Earnings	13.77 Billion	12.44 Billion	12.09 Billion	11.64 Billion	11 Billion	10.39 Billion
Accumulated other comprehensive income	862 Million	-464 Million	-735 Million	-702 Million	-1.07 Billion	-552 Million
Common Stock Equity	13.71 Billion	11.02 Billion	10.37 Billion	9.92 Billion	8.9 Billion	8.81 Billion
Capital Lease Obligation	-	-	-	-	-	1 Million
Total Investments	8.37 Billion	5.22 Billion	4.78 Billion	4.69 Billion	4.12 Billion	4.8 Billion
Total Debt	10.17 Billion	11.82 Billion	13.07 Billion	14.65 Billion	12.64 Billion	12.02 Billion
Net Debt	7.86 Billion	9.61 Billion	9.54 Billion	9.75 Billion	9.93 Billion	10.35 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	28.01 Billion	27.5 Billion	27.5 Billion	26.23 Billion	26.22 Billion	26.97 Billion
Total Current Assets	9.26 Billion	9.33 Billion	9.33 Billion	8.92 Billion	8.67 Billion	9.52 Billion
Cash And Short Term Investments	1.42 Billion	2.3 Billion	2.3 Billion	2.1 Billion	1.41 Billion	1.85 Billion
Cash and Cash Equivalents	1.42 Billion	2.3 Billion	2.3 Billion	2.1 Billion	1.41 Billion	1.85 Billion
Short Term Investments	-	-	-	-1.53 Billion	-1.52 Billion	-86 Million
Net Receivables	2.38 Billion	2.53 Billion	2.53 Billion	2.42 Billion	2.25 Billion	2.28 Billion
Inventory	4.06 Billion	3.3 Billion	3.3 Billion	3.16 Billion	3.74 Billion	4.05 Billion
Other Current Assets	1.39 Billion	1.19 Billion	1.19 Billion	1.22 Billion	1.26 Billion	1.32 Billion
Total Non-Current Assets	18.74 Billion	18.17 Billion	18.17 Billion	17.3 Billion	17.54 Billion	17.44 Billion
Net PPE	9.49 Billion	9.43 Billion	9.43 Billion	9.41 Billion	9.48 Billion	9.56 Billion
Good Will And Intangible Assets	17 Million	16 Million	16 Million	19 Million	22 Million	24 Million
Good Will	2 Million	-	-	-	-	-
Intangible Assets	15 Million	16 Million	16 Million	19 Million	22 Million	24 Million
Long-Term Investments	8.9 Billion	8.37 Billion	8.37 Billion	7.42 Billion	7.61 Billion	5.89 Billion
Tax Assets	266 Million	276 Million	276 Million	370 Million	341 Million	446 Million
Other Non Current Assets	65 Million	74 Million	74 Million	75 Million	79 Million	1.52 Billion
Other Assets	-	-	-	4 Million	2 Million	1 Million
Total Liabilities	13.54 Billion	13.79 Billion	13.79 Billion	13.5 Billion	13.7 Billion	14.81 Billion
Total Current Liabilities	9.23 Billion	9.31 Billion	9.31 Billion	8.69 Billion	8.5 Billion	9.23 Billion
Account Payables	1.52 Billion	1.13 Billion	1.13 Billion	1.03 Billion	1.03 Billion	2.17 Billion
Tax Payables	192 Million	356 Million	356 Million	304 Million	320 Million	154 Million
Short Term Debt	6.03 Billion	6.3 Billion	6.3 Billion	6.4 Billion	6.12 Billion	5.87 Billion
Deferred Revenue	192 Million	356 Million	356 Million	334 Million	381 Million	184 Million
Other Current Liabilities	1.49 Billion	1.51 Billion	1.51 Billion	926 Million	967 Million	1 Billion
Total Non Current Liabilities	4.3 Billion	4.48 Billion	4.48 Billion	4.8 Billion	5.2 Billion	5.57 Billion
Long-Term Debt	3.54 Billion	3.87 Billion	3.87 Billion	4.27 Billion	4.67 Billion	5.04 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	411 Million	417 Million	417 Million	529 Million	527 Million	528 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	14.46 Billion	13.71 Billion	13.71 Billion	12.73 Billion	12.51 Billion	12.15 Billion
Stock Holders Equity	14.46 Billion	13.71 Billion	13.71 Billion	12.73 Billion	12.51 Billion	12.15 Billion
Common Stock	1.75 Billion	1.75 Billion	1.75 Billion	1.75 Billion	1.75 Billion	1.75 Billion
Retained Earnings	14.25 Billion	13.77 Billion	13.77 Billion	13.54 Billion	13.2 Billion	13.2 Billion
Accumulated other comprehensive income	1.14 Billion	862 Million	862 Million	112 Million	241 Million	-86 Million
Common Stock Equity	14.46 Billion	13.71 Billion	13.71 Billion	12.73 Billion	12.51 Billion	12.15 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	8.9 Billion	8.37 Billion	8.37 Billion	5.89 Billion	6.09 Billion	5.8 Billion
Total Debt	9.57 Billion	10.17 Billion	10.17 Billion	10.67 Billion	10.8 Billion	10.92 Billion
Net Debt	8.15 Billion	7.86 Billion	7.86 Billion	8.57 Billion	9.38 Billion	9.06 Billion

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