Mitsui DM Sugar Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	31,466	28,915	40,596	25,070	28,002	31,477
Cash & Short-Term Investments	31,466	28,915	40,596	25,070	28,002	31,477
Cash Growth	-14.30%	-28.77%	61.93%	-10.47%	-11.04%	76.87%
Receivables	12,906	13,261	14,496	17,728	15,129	12,822
Inventory	37,005	40,315	40,280	37,332	40,532	40,184
Other Current Assets	4,021	3,567	3,317	4,222	5,214	4,452
Total Current Assets	85,398	86,058	98,689	84,352	88,877	88,935
Property, Plant & Equipment	59,051	58,647	60,614	65,404	63,848	59,600
Long-Term Investments	33,818	33,608	32,490	31,069	31,784	30,270
Goodwill	987	1,043	4,538	4,760	5,226	3,470
Other Intangible Assets	2,045	1,747	3,922	4,103	4,289	2,891
Long-Term Deferred Tax Assets	740	834	1,926	1,722	2,079	4,310
Other Long-Term Assets	1	2	-	1	1	2
Total Assets	182,056	181,955	202,196	191,428	196,123	189,497
Accounts Payable	10,713	8,798	9,482	9,308	15,320	15,894
Accrued Expenses	5,610	4,863	4,410	3,950	4,489	3,844
Short-Term Debt	5,992	8,011	8,552	6,626	9,017	7,590
Current Portion of Long-Term Debt	17,400	11,400	11,400	1,584	2,070	7,070
Current Portion of Leases	282	346	324	297	357	397
Current Income Taxes Payable	1,537	2,465	5,542	724	320	2,047
Other Current Liabilities	5,181	5,199	6,046	6,521	6,632	5,626
Total Current Liabilities	46,715	41,082	45,756	29,010	38,205	42,468
Long-Term Debt	10,857	17,168	27,404	35,490	36,060	14,290
Long-Term Leases	604	635	939	729	494	684
Pension & Post-Retirement Benefits	3,768	3,762	3,745	3,508	3,692	3,784
Long-Term Deferred Tax Liabilities	1,676	1,846	2,160	3,536	3,361	1,247
Other Long-Term Liabilities	2,881	2,868	2,852	1,816	1,734	17,098
Total Liabilities	66,501	67,361	82,856	74,089	83,546	79,571
Common Stock	7,083	7,083	7,083	7,083	7,083	7,083
Additional Paid-In Capital	8,487	8,487	8,407	8,583	8,540	10,080
Retained Earnings	91,534	90,629	94,638	92,719	89,136	83,170
Treasury Stock	-685	-685	-708	-724	-724	-727
Comprehensive Income & Other	6,646	6,493	5,194	4,503	3,140	1,604
Total Common Equity	113,065	112,007	114,614	112,164	107,175	101,210
Minority Interest	2,490	2,587	4,726	5,175	5,402	8,716
Shareholders' Equity	115,555	114,594	119,340	117,339	112,577	109,926
Total Liabilities & Equity	182,056	181,955	202,196	191,428	196,123	189,497
Total Debt	35,135	37,560	48,619	44,726	47,998	30,031
Net Cash (Debt)	-3,669	-8,645	-8,023	-19,656	-19,996	1,446
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-117.92	-276.57	-248.57	-609.09	-619.63	44.66
Filing Date Shares Outstanding	31.12	31.12	31.1	32.27	32.27	32.27
Total Common Shares Outstanding	31.12	31.12	32.28	32.27	32.27	32.27
Working Capital	38,683	44,976	52,933	55,342	50,672	46,467
Book Value Per Share	3633.59	3599.58	3550.66	3475.67	3321.05	3136.36
Tangible Book Value	110,033	109,217	106,154	103,301	97,660	94,849
Tangible Book Value Per Share	3536.15	3509.92	3288.58	3201.03	3026.21	2939.24