Mitsui DM Sugar Holdings Co.,Ltd. (2109.T)

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2109.T
Financials

3215 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24,777	28,002	31,477	17,797	15,520	15,232	25,069	19,072	17,601	16,178	12,042	7,648	4,846	5,458	3,380	3,135	1,879
Short Term Investments Numbers are in millions	293	547	444	364	352	345	273	264	269	354	397	247	320	58	78	99	-150
Cash and Short Term Investments Numbers are in millions	25,070	28,549	31,921	18,161	15,872	15,577	25,342	19,336	17,870	16,532	12,439	7,895	5,166	5,516	3,458	3,234	1,879
Net Receivables Numbers are in millions	17,728	14,586	12,382	9,473	9,280	9,861	9,659	9,002	8,689	7,528	7,392	6,981	5,304	5,036	5,035	4,957	4,835
Inventory Numbers are in millions	37,332	40,532	40,184	30,217	28,923	25,762	24,338	19,495	22,824	22,913	19,885	21,730	11,935	11,232	11,422	10,071	9,205
Other Current Assets Numbers are in millions	4,222	5,210	4,448	3,078	3,081	2,659	1,374	2,374	2,207	1,244	956	814	238	237	493	419	553
Total Current Assets Numbers are in millions	84,352	88,877	88,935	60,929	57,156	53,859	60,713	50,207	51,590	48,217	40,672	37,420	22,643	22,021	20,408	18,681	16,472
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	65,404	63,848	59,600	54,828	53,862	53,265	51,114	49,255	52,547	48,742	45,183	43,287	35,846	36,174	35,984	36,632	37,330
Goodwill Numbers are in millions	4,760	5,226	3,470	3,707	4,639	5,388	1,221	1,852	2,523	2,380	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,103	4,289	2,891	2,757	3,018	3,282	678	762	978	678	675	780	0	55	60	54	60
Goodwill and Intangible Assets Numbers are in millions	8,863	9,515	6,361	6,464	7,657	8,670	1,899	2,614	3,501	3,058	675	780	467	55	60	54	60
Long Term Investments Numbers are in millions	26,960	31,784	30,270	21,425	21,127	23,040	16,348	17,306	10,867	11,701	10,462	9,732	12,446	12,278	11,952	11,681	12,938
Tax Assets Numbers are in millions	1,722	2,079	4,310	3,040	1,881	1,008	667	690	713	685	784	925	129	129	118	117	113
Other Non-Current Assets Numbers are in millions	4,127	16	17	21	19	20	1,485	1,473	1,279	1,533	1,335	1,147	1,282	881	1,072	1,427	1,452
Total Non-Current Assets Numbers are in millions	107,076	107,242	100,558	85,778	84,546	86,003	71,513	71,338	68,907	65,719	58,439	55,871	50,170	49,517	49,186	49,911	51,893
Total Assets Numbers are in millions	191,428	196,123	189,497	146,710	141,705	139,867	132,229	121,549	120,500	113,940	99,115	93,294	72,815	71,538	69,594	68,592	68,365
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,308	15,320	15,894	8,531	8,044	9,408	7,547	5,114	7,240	6,804	5,400	5,956	5,236	6,382	6,770	4,721	4,782
Short Term Debt Numbers are in millions	8,507	11,444	15,057	8,942	8,322	16,067	4,430	5,376	7,461	7,171	9,651	10,363	2,330	1,332	949	3,100	2,676
Tax Payables Numbers are in millions	724	320	2,047	2,633	2,424	1,411	2,985	1,686	2,731	1,900	2,264	1,339	1,162	1,361	1,525	1,322	2,006
Deferred Revenue Numbers are in millions	724	5,224	5,905	6,467	6,523	5,370	6,239	4,610	5,987	4,810	5,072	4,235	3,787	3,995	4,045	4,126	4,681
Other Current Liabilities Numbers are in millions	10,471	6,217	5,612	3,839	3,621	4,592	4,993	2,589	2,451	3,998	2,471	1,213	1,281	1,077	1,335	1,012	1,010
Total Current Liabilities Numbers are in millions	29,010	38,205	42,468	27,779	26,510	35,437	23,209	17,689	23,139	22,783	22,594	21,767	12,634	12,786	13,099	12,959	13,149
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35,490	36,554	14,974	10,889	11,583	2,901	12,509	13,121	13,423	13,261	3,973	4,527	2,785	1,206	1,113	2,026	3,146
Deferred Revenue Non-Current Numbers are in millions	729	4,056	4,205	3,205	3,398	3,385	3,441	3,813	3,857	3,499	3,357	3,484	1,578	1,848	2,138	2,400	2,644
Deferred Tax Liabilities Non-Current Numbers are in millions	3,536	3,361	1,247	402	471	1,589	1,791	1,757	1,251	1,326	1,243	1,062	592	1,216	1,149	979	1,114
Other Non-Current Liabilities Numbers are in millions	5,318	1,373	16,679	12,757	7,347	1,495	1,410	1,489	1,432	1,490	2,227	1,971	2,030	2,350	2,489	2,799	2,993
Total Non-Current Liabilities Numbers are in millions	45,073	45,344	37,105	27,253	22,799	9,370	19,151	20,180	19,963	19,576	10,800	11,044	6,985	6,620	6,889	8,204	9,897
Total Liabilities Numbers are in millions	74,083	83,549	79,573	55,032	49,309	44,807	42,360	37,869	43,102	42,359	33,394	32,811	19,619	19,406	19,988	21,163	23,046
Equity:
Preferred Stock Numbers are in millions	0	104,035	99,606	84,583	82,628	84,621	0	0	0	0	0	277	0	0	0	0	0
Common Stock Numbers are in millions	7,083	7,083	7,083	7,083	7,083	7,083	7,083	7,083	7,083	7,083	7,083	7,083	7,083	7,083	7,083	7,083	7,083
Retained Earnings Numbers are in millions	92,719	89,136	83,170	80,948	79,469	79,157	75,366	70,123	64,643	58,665	55,532	51,205	47,688	46,081	43,580	40,344	37,356
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,502	3,137	1,602	629	100	852	1,506	1,123	844	1,535	423	-277	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,861	-96,219	-90,253	-88,031	-86,552	-86,240	-1,616	-1,614	-1,610	-1,606	-1,666	-1,938	-2,428	-1,853	-1,845	-756	198
Total Shareholders Equity Numbers are in millions	112,165	107,172	101,208	85,212	82,728	85,473	82,339	76,715	70,960	65,677	61,372	56,350	52,343	51,311	48,818	46,671	44,637
Total Equity Numbers are in millions	117,340	112,574	109,924	91,678	92,396	95,060	89,869	83,680	77,398	71,581	65,721	60,483	53,196	52,132	49,606	47,429	45,319
Total Liabilities & Shareholders Equity Numbers are in millions	191,428	196,123	189,497	146,710	141,705	139,867	132,229	121,549	120,500	113,940	99,115	93,294	72,815	71,538	69,594	68,592	68,365

Mitsui DM Sugar Holdings Co.,Ltd.

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