2112 — Ensuiko Sugar Refining Co Balance Sheet
0.000.00%
- ¥9bn
- ¥15bn
- ¥32bn
- 91
- 93
- 58
- 95
Annual balance sheet for Ensuiko Sugar Refining Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,705 | 4,897 | 3,533 | 2,212 | 2,305 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,607 | 1,557 | 1,726 | 2,012 | 2,531 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,365 | 9,889 | 8,972 | 8,688 | 9,331 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,519 | 10,324 | 9,998 | 9,690 | 9,435 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 24,530 | 27,239 | 26,114 | 25,877 | 27,507 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,385 | 8,854 | 9,602 | 9,159 | 9,313 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 15,627 | 17,317 | 15,735 | 14,849 | 13,796 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 8,903 | 9,922 | 10,379 | 11,028 | 13,711 |
Total Liabilities & Shareholders' Equity | 24,530 | 27,239 | 26,114 | 25,877 | 27,507 |
Total Common Shares Outstanding |