2112 — Ensuiko Sugar Refining Co Balance Sheet
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Annual balance sheet for Ensuiko Sugar Refining Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 3,533 | 2,212 | 2,305 | 3,313 | 2,892 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,726 | 2,012 | 2,531 | 2,061 | 2,102 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,972 | 8,688 | 9,331 | 9,756 | 8,766 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9,998 | 9,690 | 9,435 | 9,408 | 9,575 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 26,114 | 25,877 | 27,507 | 29,405 | 31,813 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9,602 | 9,159 | 9,313 | 7,947 | 7,065 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 15,735 | 14,849 | 13,796 | 12,787 | 11,210 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 10,379 | 11,028 | 13,711 | 16,618 | 20,603 |
| Total Liabilities & Shareholders' Equity | 26,114 | 25,877 | 27,507 | 29,405 | 31,813 |
| Total Common Shares Outstanding |