Mitsui DM Sugar Co.,Ltd. (TYO:2109)

Mitsui DM Sugar Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	39,847	25,070	28,002	31,477	17,797	15,520
Cash & Short-Term Investments	39,847	25,070	28,002	31,477	17,797	15,520
Cash Growth	69.40%	-10.47%	-11.04%	76.87%	14.67%	1.89%
Receivables	18,173	17,728	15,129	12,822	9,832	9,627
Inventory	41,261	37,332	40,532	40,184	30,217	28,923
Other Current Assets	5,159	4,222	5,214	4,452	3,083	3,086
Total Current Assets	104,440	84,352	88,877	88,935	60,929	57,156
Property, Plant & Equipment	64,692	65,404	63,848	59,600	54,828	53,862
Long-Term Investments	32,560	31,069	31,784	30,270	21,425	21,127
Goodwill	4,358	4,760	5,226	3,470	3,707	4,639
Other Intangible Assets	3,796	4,103	4,289	2,891	2,757	3,018
Long-Term Deferred Tax Assets	1,707	1,722	2,079	4,310	3,040	1,881
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	211,571	191,428	196,123	189,497	146,710	141,705
Accounts Payable	16,438	9,308	15,320	15,894	8,531	8,044
Accrued Expenses	4,267	3,950	4,489	3,844	3,813	4,071
Short-Term Debt	12,258	6,626	9,017	7,590	6,710	6,103
Current Portion of Long-Term Debt	11,405	1,584	2,070	7,070	1,970	2,120
Current Portion of Leases	309	297	357	397	262	99
Current Income Taxes Payable	4,105	724	320	2,047	2,633	2,424
Other Current Liabilities	6,587	6,521	6,632	5,626	3,860	3,649
Total Current Liabilities	55,369	29,010	38,205	42,468	27,779	26,510
Long-Term Debt	24,400	35,490	36,060	14,290	10,560	11,330
Long-Term Leases	887	729	494	684	329	253
Long-Term Deferred Tax Liabilities	3,646	3,536	3,361	1,247	402	471
Other Long-Term Liabilities	1,867	1,816	1,734	17,098	13,053	7,630
Total Liabilities	89,787	74,089	83,546	79,571	55,031	49,310
Common Stock	7,083	7,083	7,083	7,083	7,083	7,083
Additional Paid-In Capital	8,583	8,583	8,540	10,080	1,768	1,291
Retained Earnings	97,200	92,719	89,136	83,170	80,948	79,469
Treasury Stock	-708	-724	-724	-727	-5,216	-5,215
Comprehensive Income & Other	4,665	4,503	3,140	1,604	630	99
Total Common Equity	116,823	112,164	107,175	101,210	85,213	82,727
Minority Interest	4,961	5,175	5,402	8,716	6,466	9,668
Shareholders' Equity	121,784	117,339	112,577	109,926	91,679	92,395
Total Liabilities & Equity	211,571	191,428	196,123	189,497	146,710	141,705
Total Debt	49,259	44,726	47,998	30,031	19,831	19,905
Net Cash (Debt)	-9,412	-19,656	-19,996	1,446	-2,034	-4,385
Net Cash Per Share	-291.62	-609.09	-619.63	44.66	-79.14	-168.83
Filing Date Shares Outstanding	32.28	32.27	32.27	32.27	32.44	25.7
Total Common Shares Outstanding	32.28	32.27	32.27	32.27	25.7	25.7
Working Capital	49,071	55,342	50,672	46,467	33,150	30,646
Book Value Per Share	3619.09	3475.67	3321.05	3136.36	3315.53	3218.74
Tangible Book Value	108,669	103,301	97,660	94,849	78,749	75,070
Tangible Book Value Per Share	3366.49	3201.03	3026.21	2939.24	3064.03	2920.82

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.