Mitsui DM Sugar Holdings Co., Ltd. (2109) - Financials, balance sheet (annual)

3,050 JPY

0.33%

Last update Jul 14, 3:24 PM JST

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Day range

3,050

3,040

3,065

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3,040

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3,040

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Mitsui DM Sugar Holdings Co., Ltd.

3,050.00

0.33%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	202.2B	191.4B	196.1B	189.5B
Current assets	98.7B	84.4B	88.9B	88.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	40.6B	25.1B	28.0B	31.5B
Other short term investments	579M	553M	547M	444M
Accounts receivable	13.9B	17.2B	14.6B	12.4B
Other receivables	—	—	—	—
Inventory	40.3B	37.3B	40.5B	40.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.3B	4.2B	5.2B	4.4B
Non current assets	103.5B	107.1B	107.2B	100.6B
Properties	2.5B	1.8B	2.6B	2.4B
Land and improvements	26.3B	28.1B	28.1B	18.5B
Machinery furniture equipment	102.0B	99.0B	111.5B	109.0B
Construction in progress	160M	2.6B	501M	5.7B
Leases	—	—	—	—
Accumulated depreciation	-115.2B	-111.3B	-130.6B	-121.0B
Goodwill	13.0B	13.6B	14.7B	9.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.9B	4.1B	4.3B	2.9B
Investments and advances	—	—	—	—
Other non current assets	1.8B	1.9B	2.2B	2.3B
Total liabilities	82.9B	74.1B	83.5B	79.6B
Current liabilities	45.8B	29.0B	38.2B	42.5B
Accounts payable	9.5B	9.3B	15.3B	15.9B
Accrued expenses	—	—	—	—
Short term debt	20.3B	8.5B	11.4B	15.1B
Deferred revenue	—	—	—	—
Tax payable	5.5B	724M	320M	2.0B
Pensions	123M	90M	125M	59M
Other current liabilities	6.0B	6.5B	6.2B	5.6B
Non current liabilities	37.1B	45.1B	45.3B	37.1B
Long term provisions	1.3B	312M	329M	407M
Long term debt	28.3B	36.2B	36.6B	15.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.2B	3.5B	3.4B	1.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.5B	1.5B	1.4B	16.7B
Shareholders equity
Common stock	7.1B	7.1B	7.1B	7.1B
Retained earnings	94.6B	92.7B	89.1B	83.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	119.3B	117.3B	112.6B	109.9B
Additional paid in capital	8.4B	8.6B	8.5B	10.1B
Treasury stock	708M	724M	724M	727M
Minority interest	4.7B	5.2B	5.4B	8.7B