Mitsui DM Sugar Co.,Ltd. (TYO:2109)
Japan
· Delayed Price · Currency is JPY 3,455.00
+30.00 (0.88%)
Mar 10, 2026, 1:31 PM JST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 24,522 | 40,596 | 25,070 | 28,002 | 31,477 | 17,797 | Upgrade
|
| Cash & Short-Term Investments | 24,522 | 40,596 | 25,070 | 28,002 | 31,477 | 17,797 | Upgrade
|
| Cash Growth | - | 61.93% | -10.47% | -11.04% | 76.87% | 14.67% | Upgrade
|
| Receivables | 18,824 | 14,496 | 17,728 | 15,129 | 12,822 | 9,832 | Upgrade
|
| Inventory | 41,498 | 40,280 | 37,332 | 40,532 | 40,184 | 30,217 | Upgrade
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| Other Current Assets | 4,662 | 3,317 | 4,222 | 5,214 | 4,452 | 3,083 | Upgrade
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| Total Current Assets | 89,506 | 98,689 | 84,352 | 88,877 | 88,935 | 60,929 | Upgrade
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| Property, Plant & Equipment | 59,524 | 60,614 | 65,404 | 63,848 | 59,600 | 54,828 | Upgrade
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| Long-Term Investments | 21,330 | 32,490 | 31,069 | 31,784 | 30,270 | 21,425 | Upgrade
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| Goodwill | 3,911 | 4,538 | 4,760 | 5,226 | 3,470 | 3,707 | Upgrade
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| Other Intangible Assets | 3,543 | 3,922 | 4,103 | 4,289 | 2,891 | 2,757 | Upgrade
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| Long-Term Deferred Tax Assets | 908 | 1,926 | 1,722 | 2,079 | 4,310 | 3,040 | Upgrade
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| Other Long-Term Assets | 11,209 | - | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 189,947 | 202,196 | 191,428 | 196,123 | 189,497 | 146,710 | Upgrade
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| Accounts Payable | 10,887 | 9,482 | 9,308 | 15,320 | 15,894 | 8,531 | Upgrade
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| Accrued Expenses | 4,768 | 4,410 | 3,950 | 4,489 | 3,844 | 3,813 | Upgrade
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| Short-Term Debt | 10,153 | 8,552 | 6,626 | 9,017 | 7,590 | 6,710 | Upgrade
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| Current Portion of Long-Term Debt | 11,212 | 11,400 | 1,584 | 2,070 | 7,070 | 1,970 | Upgrade
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| Current Portion of Leases | 319 | 324 | 297 | 357 | 397 | 262 | Upgrade
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| Current Income Taxes Payable | 1,077 | 5,542 | 724 | 320 | 2,047 | 2,633 | Upgrade
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| Other Current Liabilities | 7,201 | 6,046 | 6,521 | 6,632 | 5,626 | 3,860 | Upgrade
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| Total Current Liabilities | 45,617 | 45,756 | 29,010 | 38,205 | 42,468 | 27,779 | Upgrade
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| Long-Term Debt | 16,653 | 27,404 | 35,490 | 36,060 | 14,290 | 10,560 | Upgrade
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| Long-Term Leases | 686 | 939 | 729 | 494 | 684 | 329 | Upgrade
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| Pension & Post-Retirement Benefits | 3,884 | 3,745 | 3,508 | 3,692 | 3,784 | 2,908 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,141 | 2,160 | 3,536 | 3,361 | 1,247 | 402 | Upgrade
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| Other Long-Term Liabilities | 2,863 | 2,852 | 1,816 | 1,734 | 17,098 | 13,053 | Upgrade
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| Total Liabilities | 71,844 | 82,856 | 74,089 | 83,546 | 79,571 | 55,031 | Upgrade
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| Common Stock | 7,083 | 7,083 | 7,083 | 7,083 | 7,083 | 7,083 | Upgrade
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| Additional Paid-In Capital | 8,414 | 8,407 | 8,583 | 8,540 | 10,080 | 1,768 | Upgrade
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| Retained Earnings | 93,932 | 94,638 | 92,719 | 89,136 | 83,170 | 80,948 | Upgrade
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| Treasury Stock | -685 | -708 | -724 | -724 | -727 | -5,216 | Upgrade
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| Comprehensive Income & Other | 5,176 | 5,194 | 4,503 | 3,140 | 1,604 | 630 | Upgrade
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| Total Common Equity | 113,920 | 114,614 | 112,164 | 107,175 | 101,210 | 85,213 | Upgrade
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| Minority Interest | 4,183 | 4,726 | 5,175 | 5,402 | 8,716 | 6,466 | Upgrade
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| Shareholders' Equity | 118,103 | 119,340 | 117,339 | 112,577 | 109,926 | 91,679 | Upgrade
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| Total Liabilities & Equity | 189,947 | 202,196 | 191,428 | 196,123 | 189,497 | 146,710 | Upgrade
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| Total Debt | 39,023 | 48,619 | 44,726 | 47,998 | 30,031 | 19,831 | Upgrade
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| Net Cash (Debt) | -14,501 | -8,023 | -19,656 | -19,996 | 1,446 | -2,034 | Upgrade
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| Net Cash Per Share | -466.02 | -248.57 | -609.09 | -619.63 | 44.66 | -79.14 | Upgrade
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| Filing Date Shares Outstanding | 31.12 | 31.1 | 32.27 | 32.27 | 32.27 | 32.44 | Upgrade
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| Total Common Shares Outstanding | 31.12 | 32.28 | 32.27 | 32.27 | 32.27 | 25.7 | Upgrade
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| Working Capital | 43,889 | 52,933 | 55,342 | 50,672 | 46,467 | 33,150 | Upgrade
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| Book Value Per Share | 3661.05 | 3550.66 | 3475.67 | 3321.05 | 3136.36 | 3315.53 | Upgrade
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| Tangible Book Value | 106,466 | 106,154 | 103,301 | 97,660 | 94,849 | 78,749 | Upgrade
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| Tangible Book Value Per Share | 3421.50 | 3288.58 | 3201.03 | 3026.21 | 2939.24 | 3064.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.