Mitsui DM Sugar Co.,Ltd. (TYO:2109)
Japan flag Japan · Delayed Price · Currency is JPY
3,430.00
-135.00 (-3.79%)
Jul 31, 2026, 3:30 PM JST

Mitsui DM Sugar Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
31,46628,91540,59625,07028,00231,477
Cash & Short-Term Investments
31,46628,91540,59625,07028,00231,477
Cash Growth
-14.30%-28.77%61.93%-10.47%-11.04%76.87%
Receivables
12,90613,26114,49617,72815,12912,822
Inventory
37,00540,31540,28037,33240,53240,184
Other Current Assets
4,0213,5673,3174,2225,2144,452
Total Current Assets
85,39886,05898,68984,35288,87788,935
Property, Plant & Equipment
59,05158,64760,61465,40463,84859,600
Long-Term Investments
33,81833,60832,49031,06931,78430,270
Goodwill
9871,0434,5384,7605,2263,470
Other Intangible Assets
2,0451,7473,9224,1034,2892,891
Long-Term Deferred Tax Assets
7408341,9261,7222,0794,310
Other Long-Term Assets
12-112
Total Assets
182,056181,955202,196191,428196,123189,497
Accounts Payable
10,7138,7989,4829,30815,32015,894
Accrued Expenses
5,6104,8634,4103,9504,4893,844
Short-Term Debt
5,9928,0118,5526,6269,0177,590
Current Portion of Long-Term Debt
17,40011,40011,4001,5842,0707,070
Current Portion of Leases
282346324297357397
Current Income Taxes Payable
1,5372,4655,5427243202,047
Other Current Liabilities
5,1815,1996,0466,5216,6325,626
Total Current Liabilities
46,71541,08245,75629,01038,20542,468
Long-Term Debt
10,85717,16827,40435,49036,06014,290
Long-Term Leases
604635939729494684
Pension & Post-Retirement Benefits
3,7683,7623,7453,5083,6923,784
Long-Term Deferred Tax Liabilities
1,6761,8462,1603,5363,3611,247
Other Long-Term Liabilities
2,8812,8682,8521,8161,73417,098
Total Liabilities
66,50167,36182,85674,08983,54679,571
Common Stock
7,0837,0837,0837,0837,0837,083
Additional Paid-In Capital
8,4878,4878,4078,5838,54010,080
Retained Earnings
91,53490,62994,63892,71989,13683,170
Treasury Stock
-685-685-708-724-724-727
Comprehensive Income & Other
6,6466,4935,1944,5033,1401,604
Total Common Equity
113,065112,007114,614112,164107,175101,210
Minority Interest
2,4902,5874,7265,1755,4028,716
Shareholders' Equity
115,555114,594119,340117,339112,577109,926
Total Liabilities & Equity
182,056181,955202,196191,428196,123189,497
Total Debt
35,13537,56048,61944,72647,99830,031
Net Cash (Debt)
-3,669-8,645-8,023-19,656-19,9961,446
Net Cash Growth
------
Net Cash Per Share
-117.92-276.57-248.57-609.09-619.6344.66
Filing Date Shares Outstanding
31.1231.1231.132.2732.2732.27
Total Common Shares Outstanding
31.1231.1232.2832.2732.2732.27
Working Capital
38,68344,97652,93355,34250,67246,467
Book Value Per Share
3633.593599.583550.663475.673321.053136.36
Tangible Book Value
110,033109,217106,154103,30197,66094,849
Tangible Book Value Per Share
3536.153509.923288.583201.033026.212939.24