Picture of Mitsui DM Sugar Holdings Co logo

2109 Mitsui DM Sugar Holdings Co Balance Sheet

0.000.00%
jp flag iconLast trade - 00:00
Consumer DefensivesConservativeMid CapNeutral

Annual balance sheet for Mitsui DM Sugar Holdings 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:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments15,23215,52017,79731,47728,002
Net Total Accounts Receivable
Net Total Receivables9,8569,2759,46812,37814,582
Total Inventory
Total Other Current Assets
Total Current Assets53,85957,15660,92988,93588,877
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment53,26553,86254,82859,60063,848
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets139,867141,705146,710189,497196,123
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities35,43726,51027,77942,46838,205
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities54,39158,97861,49688,28788,947
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity85,47682,72785,214101,210107,176
Total Liabilities & Shareholders' Equity139,867141,705146,710189,497196,123
Total Common Shares Outstanding