Ensuiko Sugar Refining Co., Ltd. (TYO:2112)

Ensuiko Sugar Refining Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,866	2,892	3,313	2,305	2,212	3,533
Cash & Short-Term Investments	2,866	2,892	3,313	2,305	2,212	3,533
Cash Growth	-27.39%	-12.71%	43.73%	4.20%	-37.39%	-27.85%
Accounts Receivable	1,916	2,102	2,061	2,531	2,012	1,726
Receivables	1,916	2,102	2,061	2,531	2,012	1,726
Inventory	2,797	2,663	3,260	3,302	3,271	2,578
Other Current Assets	1,129	1,109	1,122	1,193	1,193	1,135
Total Current Assets	8,708	8,766	9,756	9,331	8,688	8,972
Property, Plant & Equipment	9,585	9,575	9,408	9,435	9,690	9,998
Long-Term Investments	14,481	11,439	8,426	6,831	5,314	4,855
Other Intangible Assets	13	15	18	16	25	38
Long-Term Deferred Tax Assets	276	275	275	276	648	772
Other Long-Term Assets	2	1	2	1	1	2
Total Assets	34,850	31,813	29,405	27,507	25,877	26,114

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	905	960	1,352	1,139	1,176	883
Accrued Expenses	75	65	63	63	65	65
Short-Term Debt	3,000	2,600	2,700	4,300	4,800	4,800
Current Portion of Long-Term Debt	1,420	1,584	1,688	2,000	1,872	2,748
Current Income Taxes Payable	723	894	1,043	534	182	167
Other Current Liabilities	955	962	1,101	1,277	1,064	939
Total Current Liabilities	7,078	7,065	7,947	9,313	9,159	9,602
Long-Term Debt	1,836	2,546	3,860	3,873	5,156	5,528
Pension & Post-Retirement Benefits	60	-	108	185	300	372
Long-Term Deferred Tax Liabilities	2,350	1,383	656	191	-	-
Other Long-Term Liabilities	218	216	216	235	233	233
Total Liabilities	11,542	11,210	12,787	13,797	14,848	15,735

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,750	1,750	1,750	1,750	1,750	1,750
Additional Paid-In Capital	245	241	241	241	241	241
Retained Earnings	18,635	18,008	15,656	13,773	12,448	12,099
Treasury Stock	-2,833	-2,862	-2,890	-2,916	-2,946	-2,976
Comprehensive Income & Other	5,511	3,466	1,861	862	-464	-735
Shareholders' Equity	23,308	20,603	16,618	13,710	11,029	10,379
Total Liabilities & Equity	34,850	31,813	29,405	27,507	25,877	26,114

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	6,256	6,730	8,248	10,173	11,828	13,076
Net Cash (Debt)	-3,390	-3,838	-4,935	-7,868	-9,616	-9,543
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-123.14	-139.59	-179.97	-287.67	-352.57	-350.86
Filing Date Shares Outstanding	27.55	27.52	27.45	27.38	27.3	27.23
Total Common Shares Outstanding	27.55	27.52	27.45	27.38	27.3	27.23
Working Capital	1,630	1,701	1,809	18	-471	-630
Book Value Per Share	845.91	748.66	605.47	500.74	403.94	381.21
Tangible Book Value	23,295	20,588	16,600	13,694	11,004	10,341
Tangible Book Value Per Share	845.44	748.12	604.81	500.16	403.03	379.82

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error