Ensuiko Sugar Refining Co., Ltd. (TYO:2112)
Japan
· Delayed Price · Currency is JPY 562.00
+4.00 (0.72%)
Mar 10, 2026, 2:03 PM JST
Ensuiko Sugar Refining 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 | 2,697 | 3,313 | 2,305 | 2,212 | 3,533 | 4,897 | Upgrade
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| Cash & Short-Term Investments | 2,697 | 3,313 | 2,305 | 2,212 | 3,533 | 4,897 | Upgrade
|
| Cash Growth | -3.44% | 43.73% | 4.20% | -37.39% | -27.85% | 81.03% | Upgrade
|
| Accounts Receivable | 2,361 | 2,061 | 2,531 | 2,012 | 1,726 | 1,557 | Upgrade
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| Receivables | 2,361 | 2,061 | 2,531 | 2,012 | 1,726 | 1,557 | Upgrade
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| Inventory | 2,662 | 3,260 | 3,302 | 3,271 | 2,578 | 2,274 | Upgrade
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| Other Current Assets | 1,311 | 1,122 | 1,193 | 1,193 | 1,135 | 1,161 | Upgrade
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| Total Current Assets | 9,031 | 9,756 | 9,331 | 8,688 | 8,972 | 9,889 | Upgrade
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| Property, Plant & Equipment | 9,615 | 9,408 | 9,435 | 9,690 | 9,998 | 10,324 | Upgrade
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| Long-Term Investments | 10,672 | 8,426 | 6,831 | 5,314 | 4,855 | 4,781 | Upgrade
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| Other Intangible Assets | 16 | 18 | 16 | 25 | 38 | 67 | Upgrade
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| Long-Term Deferred Tax Assets | 272 | 275 | 276 | 648 | 772 | 790 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 31,247 | 29,405 | 27,507 | 25,877 | 26,114 | 27,239 | Upgrade
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| Accounts Payable | 1,303 | 1,352 | 1,139 | 1,176 | 883 | 640 | Upgrade
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| Accrued Expenses | 32 | 63 | 63 | 65 | 65 | 68 | Upgrade
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| Short-Term Debt | 2,400 | 2,700 | 4,300 | 4,800 | 4,800 | 4,800 | Upgrade
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| Current Portion of Long-Term Debt | 1,666 | 1,688 | 2,000 | 1,872 | 2,748 | 2,080 | Upgrade
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| Current Income Taxes Payable | 740 | 1,043 | 534 | 182 | 167 | 172 | Upgrade
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| Other Current Liabilities | 1,153 | 1,101 | 1,277 | 1,064 | 939 | 1,094 | Upgrade
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| Total Current Liabilities | 7,294 | 7,947 | 9,313 | 9,159 | 9,602 | 8,854 | Upgrade
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| Long-Term Debt | 2,901 | 3,860 | 3,873 | 5,156 | 5,528 | 7,776 | Upgrade
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| Pension & Post-Retirement Benefits | 94 | 108 | 185 | 300 | 372 | 450 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,198 | 656 | 191 | - | - | 2 | Upgrade
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| Other Long-Term Liabilities | 217 | 216 | 235 | 233 | 233 | 234 | Upgrade
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| Total Liabilities | 11,704 | 12,787 | 13,797 | 14,848 | 15,735 | 17,316 | Upgrade
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| Common Stock | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | Upgrade
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| Additional Paid-In Capital | 241 | 241 | 241 | 241 | 241 | 233 | Upgrade
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| Retained Earnings | 17,464 | 15,656 | 13,773 | 12,448 | 12,099 | 11,645 | Upgrade
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| Treasury Stock | -2,861 | -2,890 | -2,916 | -2,946 | -2,976 | -3,004 | Upgrade
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| Comprehensive Income & Other | 2,949 | 1,861 | 862 | -464 | -735 | -701 | Upgrade
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| Shareholders' Equity | 19,543 | 16,618 | 13,710 | 11,029 | 10,379 | 9,923 | Upgrade
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| Total Liabilities & Equity | 31,247 | 29,405 | 27,507 | 25,877 | 26,114 | 27,239 | Upgrade
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| Total Debt | 6,967 | 8,248 | 10,173 | 11,828 | 13,076 | 14,656 | Upgrade
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| Net Cash (Debt) | -4,270 | -4,935 | -7,868 | -9,616 | -9,543 | -9,759 | Upgrade
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| Net Cash Per Share | -155.41 | -179.97 | -287.67 | -352.57 | -350.86 | -359.62 | Upgrade
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| Filing Date Shares Outstanding | 27.52 | 27.45 | 27.38 | 27.3 | 27.23 | 27.15 | Upgrade
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| Total Common Shares Outstanding | 27.52 | 27.45 | 27.38 | 27.3 | 27.23 | 27.15 | Upgrade
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| Working Capital | 1,737 | 1,809 | 18 | -471 | -630 | 1,035 | Upgrade
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| Book Value Per Share | 710.07 | 605.47 | 500.74 | 403.94 | 381.21 | 365.43 | Upgrade
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| Tangible Book Value | 19,527 | 16,600 | 13,694 | 11,004 | 10,341 | 9,856 | Upgrade
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| Tangible Book Value Per Share | 709.49 | 604.81 | 500.16 | 403.03 | 379.82 | 362.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.