2109 — Mitsui DM Sugar Co Balance Sheet

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Consumer DefensivesConservativeMid CapContrarian

Annual balance sheet for Mitsui DM Sugar 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	17,797	31,477	28,002	25,070	40,596
Net Total Accounts Receivable
Net Total Receivables	9,468	12,378	14,582	17,175	13,917
Total Inventory
Total Other Current Assets
Total Current Assets	60,929	88,935	88,877	84,352	98,689
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54,828	59,600	63,848	65,404	60,614
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	146,710	189,497	196,123	191,428	202,196
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27,779	42,468	38,205	29,010	45,756
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	61,496	88,287	88,947	79,263	87,582
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	85,214	101,210	107,176	112,165	114,614
Total Liabilities & Shareholders' Equity	146,710	189,497	196,123	191,428	202,196
Total Common Shares Outstanding