2109 — Mitsui DM Sugar Holdings Co Balance Sheet

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Last 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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	15,520	17,797	31,477	28,002	25,070
Net Total Accounts Receivable
Net Total Receivables	9,275	9,468	12,378	14,582	17,175
Total Inventory
Total Other Current Assets
Total Current Assets	57,156	60,929	88,935	88,877	84,352
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53,862	54,828	59,600	63,848	65,404
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	141,705	146,710	189,497	196,123	191,428
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,510	27,779	42,468	38,205	29,010
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	58,978	61,496	88,287	88,947	79,263
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	82,727	85,214	101,210	107,176	112,165
Total Liabilities & Shareholders' Equity	141,705	146,710	189,497	196,123	191,428
Total Common Shares Outstanding