2112 — Ensuiko Sugar Refining Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMicro CapNeutral

Annual balance sheet for Ensuiko Sugar Refining Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,897	3,533	2,212	2,305	3,313
Net Total Accounts Receivable
Net Total Receivables	1,557	1,726	2,012	2,531	2,061
Total Inventory
Total Other Current Assets
Total Current Assets	9,889	8,972	8,688	9,331	9,756
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,324	9,998	9,690	9,435	9,408
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27,239	26,114	25,877	27,507	29,405
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,854	9,602	9,159	9,313	7,947
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	17,317	15,735	14,849	13,796	12,787
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,922	10,379	11,028	13,711	16,618
Total Liabilities & Shareholders' Equity	27,239	26,114	25,877	27,507	29,405
Total Common Shares Outstanding