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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	24,522	40,596	25,070	28,002	31,477	17,797
Cash & Short-Term Investments	24,522	40,596	25,070	28,002	31,477	17,797
Cash Growth	-	61.93%	-10.47%	-11.04%	76.87%	14.67%
Receivables	18,824	14,496	17,728	15,129	12,822	9,832
Inventory	41,498	40,280	37,332	40,532	40,184	30,217
Other Current Assets	4,662	3,317	4,222	5,214	4,452	3,083
Total Current Assets	89,506	98,689	84,352	88,877	88,935	60,929
Property, Plant & Equipment	59,524	60,614	65,404	63,848	59,600	54,828
Long-Term Investments	21,330	32,490	31,069	31,784	30,270	21,425
Goodwill	3,911	4,538	4,760	5,226	3,470	3,707
Other Intangible Assets	3,543	3,922	4,103	4,289	2,891	2,757
Long-Term Deferred Tax Assets	908	1,926	1,722	2,079	4,310	3,040
Other Long-Term Assets	11,209	-	1	1	2	2
Total Assets	189,947	202,196	191,428	196,123	189,497	146,710
Accounts Payable	10,887	9,482	9,308	15,320	15,894	8,531
Accrued Expenses	4,768	4,410	3,950	4,489	3,844	3,813
Short-Term Debt	10,153	8,552	6,626	9,017	7,590	6,710
Current Portion of Long-Term Debt	11,212	11,400	1,584	2,070	7,070	1,970
Current Portion of Leases	319	324	297	357	397	262
Current Income Taxes Payable	1,077	5,542	724	320	2,047	2,633
Other Current Liabilities	7,201	6,046	6,521	6,632	5,626	3,860
Total Current Liabilities	45,617	45,756	29,010	38,205	42,468	27,779
Long-Term Debt	16,653	27,404	35,490	36,060	14,290	10,560
Long-Term Leases	686	939	729	494	684	329
Pension & Post-Retirement Benefits	3,884	3,745	3,508	3,692	3,784	2,908
Long-Term Deferred Tax Liabilities	2,141	2,160	3,536	3,361	1,247	402
Other Long-Term Liabilities	2,863	2,852	1,816	1,734	17,098	13,053
Total Liabilities	71,844	82,856	74,089	83,546	79,571	55,031
Common Stock	7,083	7,083	7,083	7,083	7,083	7,083
Additional Paid-In Capital	8,414	8,407	8,583	8,540	10,080	1,768
Retained Earnings	93,932	94,638	92,719	89,136	83,170	80,948
Treasury Stock	-685	-708	-724	-724	-727	-5,216
Comprehensive Income & Other	5,176	5,194	4,503	3,140	1,604	630
Total Common Equity	113,920	114,614	112,164	107,175	101,210	85,213
Minority Interest	4,183	4,726	5,175	5,402	8,716	6,466
Shareholders' Equity	118,103	119,340	117,339	112,577	109,926	91,679
Total Liabilities & Equity	189,947	202,196	191,428	196,123	189,497	146,710
Total Debt	39,023	48,619	44,726	47,998	30,031	19,831
Net Cash (Debt)	-14,501	-8,023	-19,656	-19,996	1,446	-2,034
Net Cash Per Share	-466.02	-248.57	-609.09	-619.63	44.66	-79.14
Filing Date Shares Outstanding	31.12	31.1	32.27	32.27	32.27	32.44
Total Common Shares Outstanding	31.12	32.28	32.27	32.27	32.27	25.7
Working Capital	43,889	52,933	55,342	50,672	46,467	33,150
Book Value Per Share	3661.05	3550.66	3475.67	3321.05	3136.36	3315.53
Tangible Book Value	106,466	106,154	103,301	97,660	94,849	78,749
Tangible Book Value Per Share	3421.50	3288.58	3201.03	3026.21	2939.24	3064.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.