2112 — Ensuiko Sugar Refining Co Balance Sheet

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Consumer DefensivesBalancedMicro CapContrarian

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	1,667	2,705	4,897	3,533	2,212
Net Total Accounts Receivable
Net Total Receivables	1,923	1,607	1,557	1,726	2,012
Total Inventory
Total Other Current Assets
Total Current Assets	6,894	7,365	9,889	8,972	8,688
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,583	10,519	10,324	9,998	9,690
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,490	24,530	27,239	26,114	25,877
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,218	8,385	8,854	9,602	9,159
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	15,680	15,627	17,317	15,735	14,849
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,810	8,903	9,922	10,379	11,028
Total Liabilities & Shareholders' Equity	24,490	24,530	27,239	26,114	25,877
Total Common Shares Outstanding