Mitsui DM Sugar Holdings Co.,Ltd. (2109.T) - Quarterly Balance Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38,727	27,999	24,777	23,523	31,074	29,486	28,002	34,051	42,861	42,109	31,477	31,496	22,230	19,286	17,797	20,894	17,654	14,989	15,520	14,063	20,832	18,891	15,232	16,634	24,228	23,227	25,069	24,810	26,435	20,952	19,072	19,532	16,417	16,012	17,601	18,330	15,618	14,359	16,178	11,646	9,837	9,468	12,042	10,395	8,921	8,105	7,648	6,740	4,646	4,966	4,846	4,539	3,500	3,353	5,458	4,976	3,357	3,138	3,380	3,694	3,966	3,135	2,628
Short Term Investments Numbers are in millions	0	0	293	-1,246	-1,237	-12,602	547	-1,542	-1,526	-1,476	444	-1,355	398	-3,574	364	-358	-356	-232	352	-659	-658	-526	345	-622	-621	-505	273	-352	-719	-583	264	-283	-286	-283	269	-368	-308	-325	354	5,000	-192	-118	397	-47	-49	-52	247	-51	-53	-59	320	-50	-53	-55	58	-53	-57	-57	78	-139	-142	99	-182
Cash and Short Term Investments Numbers are in millions	38,727	27,999	25,070	23,523	31,074	29,486	28,549	34,051	42,861	42,109	31,921	31,496	22,230	19,286	18,161	20,894	17,654	14,989	15,872	14,063	20,832	18,891	15,577	16,634	24,228	23,227	25,342	24,810	26,435	20,952	19,336	19,532	16,417	16,012	17,870	18,330	15,618	14,359	16,532	16,646	9,837	9,468	12,439	10,395	8,921	8,105	7,895	6,740	4,646	4,966	5,166	4,539	3,500	3,353	5,516	4,976	3,357	3,138	3,458	3,694	3,966	3,234	2,628
Net Receivables Numbers are in millions	15,202	16,896	17,728	18,032	15,571	13,768	14,586	15,795	13,337	13,495	12,382	13,987	11,798	12,582	9,473	10,666	9,793	9,615	9,280	11,034	10,119	10,259	9,861	10,824	8,955	9,003	9,659	10,129	10,353	9,420	9,002	9,296	9,209	8,946	8,689	10,118	9,135	7,818	7,528	8,539	7,172	6,898	7,392	7,627	7,153	7,063	6,981	7,103	7,222	6,753	5,304	5,622	5,254	5,439	5,036	5,878	5,523	5,335	5,035	5,591	4,879	4,957	5,865
Inventory Numbers are in millions	28,840	34,899	37,332	40,499	33,829	38,786	40,532	42,805	32,055	36,890	40,184	38,059	27,862	31,537	30,217	30,708	19,945	24,784	28,923	27,730	19,078	21,764	25,762	25,315	16,319	20,106	24,338	23,607	15,831	17,879	19,495	21,873	16,843	19,827	22,824	24,038	15,876	18,170	22,913	24,703	14,629	18,486	19,885	23,264	15,668	19,252	21,730	22,797	16,995	20,125	11,935	10,242	11,953	11,582	11,232	10,160	10,780	10,695	11,422	10,664	10,543	10,071	8,673
Other Current Assets Numbers are in millions	5,589	5,194	4,222	6,897	8,004	6,652	5,210	5,812	6,500	5,234	4,448	5,185	5,627	3,702	3,078	2,740	4,677	3,645	3,081	4,498	4,520	3,046	2,659	2,586	1,465	1,593	1,374	1,641	890	1,102	2,374	1,530	1,945	1,514	2,207	1,711	1,147	1,437	1,244	1,797	1,465	1,128	956	1,159	1,007	978	814	1,287	1,084	1,056	238	231	266	245	237	267	473	284	493	338	778	419	636
Total Current Assets Numbers are in millions	88,358	84,988	84,352	88,951	88,478	88,692	88,877	98,463	94,753	97,728	88,935	88,727	67,517	67,107	60,929	65,008	52,069	53,033	57,156	57,325	54,549	53,960	53,859	55,359	50,967	53,929	60,713	60,187	53,509	49,353	50,207	52,231	44,414	46,299	51,590	54,197	41,776	41,784	48,217	51,685	33,103	35,980	40,672	42,445	32,749	35,398	37,420	37,927	29,947	32,900	22,643	20,634	20,973	20,619	22,021	21,281	20,133	19,452	20,408	20,287	20,166	18,681	17,802
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	66,038	65,604	65,404	66,001	64,863	64,006	63,848	69,431	57,169	57,216	59,600	57,770	59,206	54,774	54,828	53,950	53,791	53,698	53,862	53,218	53,367	53,287	53,265	52,318	53,065	51,021	51,114	49,359	49,267	48,542	49,255	48,908	48,957	52,292	52,547	50,892	51,323	47,299	48,742	48,276	46,611	45,141	45,183	44,171	43,059	42,916	43,287	43,535	44,158	43,939	35,846	34,620	34,624	35,908	36,174	36,219	35,432	35,596	35,984	35,940	36,238	36,632	36,466
Goodwill Numbers are in millions	4,902	4,836	4,760	5,119	5,187	5,077	5,226	5,759	3,845	3,569	3,470	3,485	3,547	3,738	3,707	3,961	4,207	4,428	4,639	4,771	4,953	5,249	5,388	6,614	1,046	1,133	1,221	1,374	1,529	1,685	1,852	2,020	2,188	2,355	2,523	2,691	2,858	3,026	2,380	2,479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,232	4,149	4,103	4,305	4,263	4,173	4,289	4,541	3,255	2,988	2,891	2,941	2,966	2,981	2,757	2,840	2,940	2,981	3,018	3,022	3,063	3,193	3,282	554	596	639	678	677	686	726	762	812	871	899	978	924	603	636	678	673	767	721	675	724	694	738	780	807	805	0	0	347	215	134	55	54	55	57	60	49	50	54	42
Goodwill and Intangible Assets Numbers are in millions	9,134	8,985	8,863	9,424	9,450	9,250	9,515	10,300	7,100	6,557	6,361	6,426	6,513	6,719	6,464	6,801	7,147	7,409	7,657	7,793	8,016	8,442	8,670	7,168	1,642	1,772	1,899	2,051	2,215	2,411	2,614	2,832	3,059	3,254	3,501	3,615	3,461	3,662	3,058	3,152	767	721	675	724	694	738	780	807	805	574	467	347	215	134	55	54	55	57	60	49	50	54	42
Long Term Investments Numbers are in millions	20,449	19,034	26,960	19,919	20,307	31,586	27,583	20,418	20,798	21,046	26,038	21,790	22,077	25,938	19,187	13,352	13,486	13,493	19,812	14,701	14,592	15,245	21,481	13,360	13,686	11,401	16,348	12,009	13,305	13,018	17,306	10,638	10,815	11,208	10,867	11,949	12,193	12,809	11,701	7,839	11,833	11,077	10,462	10,918	10,697	10,585	9,732	9,515	9,292	9,412	12,446	12,771	12,695	12,404	12,278	12,202	12,370	12,118	11,952	12,170	11,958	11,681	12,200
Tax Assets Numbers are in millions	1,652	1,680	1,722	1,552	1,722	1,963	2,079	5,064	4,683	4,361	4,310	3,845	3,817	3,754	3,040	2,620	2,511	2,119	1,881	1,011	1,019	957	1,008	886	917	895	667	655	658	688	690	713	719	705	713	685	721	692	685	787	747	874	784	834	881	951	925	941	949	964	129	140	139	134	129	120	118	122	118	121	118	117	107
Other Non-Current Assets Numbers are in millions	12,379	12,502	4,127	10,580	10,773	17	4,217	11,451	11,617	11,676	4,249	9,865	8,392	8,483	2,259	6,981	7,096	7,261	1,334	7,330	7,420	7,521	1,579	7,729	6,282	6,340	1,485	6,505	6,579	6,533	1,473	6,575	6,700	681	1,279	909	955	830	1,533	6,023	826	763	1,335	898	905	830	1,147	857	916	1,066	1,282	808	802	769	881	813	848	930	1,072	1,037	1,096	1,427	1,178
Total Non-Current Assets Numbers are in millions	109,652	107,805	107,076	107,476	107,115	106,822	107,242	116,664	101,367	100,856	100,558	99,696	100,005	99,668	85,778	83,704	84,031	83,980	84,546	84,053	84,414	85,452	86,003	81,461	75,592	71,429	71,513	70,579	72,024	71,192	71,338	69,666	70,250	68,140	68,907	68,050	68,653	65,292	65,719	66,077	60,784	58,576	58,439	57,545	56,236	56,020	55,871	55,655	56,120	55,955	50,170	48,686	48,475	49,349	49,517	49,408	48,823	48,823	49,186	49,317	49,460	49,911	49,993
Total Assets Numbers are in millions	198,010	192,793	191,428	196,431	195,596	195,517	196,123	215,130	196,124	198,588	189,497	188,427	167,527	166,778	146,710	148,716	136,103	137,016	141,705	141,381	138,965	139,413	139,867	136,823	126,562	125,362	132,229	130,770	125,536	120,549	121,549	121,898	114,667	114,441	120,500	122,251	110,431	107,078	113,940	117,766	93,890	94,558	99,115	99,994	88,988	91,422	93,294	93,584	86,069	88,857	72,815	69,320	69,448	69,968	71,538	70,689	68,956	68,275	69,594	69,604	69,626	68,592	67,795
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,412	10,335	9,308	13,852	15,247	14,755	15,320	19,365	17,089	14,467	15,894	15,385	12,723	11,296	8,531	9,909	6,694	6,972	8,044	11,552	8,495	8,296	9,408	9,953	6,537	6,442	7,547	8,710	6,332	4,898	5,114	8,051	5,481	5,808	7,240	9,028	6,792	4,601	6,804	11,464	5,444	5,866	5,400	9,061	6,223	7,031	5,956	7,348	5,289	5,780	5,236	5,329	6,038	4,431	6,382	6,391	5,365	6,322	6,770	7,549	7,875	4,721	5,369
Short Term Debt Numbers are in millions	6,599	6,921	8,507	9,570	6,253	9,044	11,444	18,834	11,040	13,111	15,057	12,533	4,224	6,955	8,942	11,497	3,369	6,725	8,322	11,098	12,094	14,418	16,067	18,607	1,417	2,896	4,430	5,851	1,428	2,959	5,376	8,161	1,687	4,524	7,461	10,151	1,880	4,121	7,171	9,126	3,730	6,653	9,651	10,708	3,466	6,965	10,363	10,772	6,762	9,898	2,330	1,923	1,549	1,256	1,332	1,400	1,155	1,474	949	1,100	1,165	3,100	2,279
Tax Payables Numbers are in millions	0	532	724	329	516	296	320	7	893	307	2,047	1,064	1,523	747	2,633	1,751	1,623	863	2,424	1,659	2,331	1,161	1,411	549	1,718	905	2,985	1,819	2,528	1,328	1,686	644	1,771	907	2,731	1,593	1,999	925	1,900	821	1,373	744	2,264	1,747	1,736	995	1,339	891	736	506	1,162	920	1,285	1,107	1,361	1,218	1,991	1,307	1,525	1,232	1,617	1,322	1,396
Deferred Revenue Numbers are in millions	2,614	532	724	4,948	5,638	5,668	5,224	4,267	5,373	4,575	5,905	4,906	5,434	4,953	6,467	4,901	5,128	4,174	6,523	4,880	5,954	4,811	5,370	3,634	4,664	3,674	6,239	4,186	5,390	3,942	4,610	2,976	4,702	3,551	5,987	3,786	4,814	3,518	4,810	3,044	4,078	3,251	5,072	3,902	4,356	3,393	4,235	3,014	3,573	3,411	3,787	2,784	3,443	3,243	3,995	3,146	4,154	3,367	4,045	3,036	3,696	4,126	3,284
Other Current Liabilities Numbers are in millions	10,723	11,046	10,471	7,483	6,984	5,953	6,217	6,326	5,590	6,297	5,612	8,645	8,521	6,795	3,839	3,703	4,238	3,679	3,621	9,414	7,370	6,272	4,592	3,598	4,345	3,567	4,993	4,468	4,830	3,544	2,589	2,567	3,751	2,609	2,451	3,647	3,273	2,491	3,998	4,251	3,608	1,955	2,471	1,934	1,799	1,651	1,213	2,326	2,006	1,401	1,281	1,112	856	1,789	1,077	962	772	782	1,335	882	639	1,012	894
Total Current Liabilities Numbers are in millions	31,348	28,834	29,010	35,853	34,122	35,420	38,205	48,792	39,092	38,450	42,468	41,469	30,902	29,999	27,779	30,010	19,429	21,550	26,510	36,944	33,913	33,797	35,437	35,792	16,963	16,579	23,209	23,215	17,980	15,343	17,689	21,755	15,621	16,492	23,139	26,612	16,759	14,731	22,783	27,885	16,860	17,725	22,594	25,605	15,844	19,040	21,767	23,460	17,630	20,490	12,634	11,148	11,886	10,719	12,786	11,899	11,446	11,945	13,099	12,567	13,375	12,959	11,826
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34,783	35,137	35,490	35,880	35,819	36,065	36,554	35,284	25,863	26,435	14,974	19,915	9,954	10,438	10,889	10,228	10,785	11,334	11,583	5,876	6,350	6,823	2,901	1,604	11,906	12,200	12,509	12,324	12,544	12,807	13,121	12,447	12,772	13,093	13,423	13,072	12,620	12,917	13,261	12,584	3,061	3,530	3,973	3,278	3,706	4,113	4,527	4,388	4,789	5,277	2,785	983	1,057	1,134	1,206	1,396	345	454	1,113	1,338	1,522	2,026	2,454
Deferred Revenue Non-Current Numbers are in millions	1,070	1,078	729	3,966	3,931	4,059	4,056	4,283	4,274	4,232	4,205	4,255	4,204	4,100	3,205	3,263	3,223	3,203	3,398	3,392	3,346	3,286	3,385	3,544	3,508	3,486	3,441	3,469	3,830	3,864	3,813	3,872	3,875	3,881	3,857	3,584	3,573	3,503	3,499	3,698	3,594	3,672	3,357	3,415	3,457	3,500	3,484	3,547	3,523	3,519	1,578	1,611	1,724	1,782	1,848	1,957	2,032	2,109	2,138	2,218	2,275	2,400	2,457
Deferred Tax Liabilities Non-Current Numbers are in millions	3,705	3,663	3,536	3,594	3,470	3,418	3,361	1,445	1,309	1,254	1,247	519	470	449	402	400	413	428	471	471	805	1,222	1,589	1,529	1,452	1,421	1,791	1,798	1,937	1,867	1,757	1,208	1,191	1,175	1,251	1,465	1,429	1,428	1,326	1,308	1,264	1,228	1,243	1,268	1,140	1,069	1,062	947	692	699	592	625	750	1,232	1,216	1,174	1,136	1,101	1,149	1,093	1,071	979	990
Other Non-Current Liabilities Numbers are in millions	5,380	5,365	5,318	1,441	1,355	1,284	1,373	19,013	18,237	17,415	16,679	15,872	14,840	13,795	12,757	11,310	9,985	8,689	7,347	1,424	1,467	1,450	1,495	1,494	1,380	1,389	1,410	1,423	1,433	1,462	1,489	1,506	1,519	1,412	1,432	1,446	1,464	1,466	1,490	1,533	1,555	2,234	2,227	1,761	1,770	1,945	1,971	1,993	2,053	2,067	2,030	2,153	2,209	2,236	2,350	2,351	2,416	2,477	2,489	2,526	2,632	2,799	2,824
Total Non-Current Liabilities Numbers are in millions	44,938	45,243	45,073	44,881	44,575	44,826	45,344	60,025	49,683	49,336	37,105	40,561	29,468	28,782	27,253	25,201	24,406	23,654	22,799	11,163	11,968	12,781	9,370	8,171	18,246	18,496	19,151	19,014	19,744	20,000	20,180	19,033	19,357	19,561	19,963	19,567	19,086	19,314	19,576	19,123	9,474	10,664	10,800	9,722	10,073	10,627	11,044	10,875	11,057	11,562	6,985	5,372	5,740	6,384	6,620	6,878	5,929	6,141	6,889	7,175	7,500	8,204	8,725
Total Liabilities Numbers are in millions	76,286	74,077	74,083	80,734	78,697	80,246	83,549	108,817	88,775	87,786	79,573	82,030	60,370	58,781	55,032	55,211	43,835	45,204	49,309	48,107	45,881	46,578	44,807	43,963	35,209	35,075	42,360	42,229	37,724	35,343	37,869	40,788	34,978	36,053	43,102	46,179	35,845	34,045	42,359	47,008	26,334	28,389	33,394	35,327	25,917	29,667	32,811	34,335	28,687	32,052	19,619	16,520	17,626	17,103	19,406	18,777	17,375	18,086	19,988	19,742	20,875	21,163	20,551
Equity:
Preferred Stock Numbers are in millions	7,875	0	0	0	0	106,710	0	0	0	0	0	0	0	0	0	111	0	156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	277	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	95,924	93,338	92,719	90,776	92,285	91,768	89,136	80,955	82,667	82,912	83,170	80,099	80,644	81,289	80,948	80,820	79,266	79,231	79,469	79,805	79,366	78,965	79,157	77,326	76,907	75,693	75,366	74,271	73,711	71,305	70,123	68,318	67,209	65,649	64,643	63,110	61,342	59,775	58,665	58,640	57,287	55,962	55,532	54,710	53,167	51,868	51,205	50,441	48,647	47,862	47,688	47,233	46,134	46,875	46,081	45,861	45,436	44,174	43,580	43,133	42,032	40,344	40,058
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,626	5,222	4,502	4,488	4,110	3,174	3,137	4,016	3,302	2,576	1,602	1,299	1,111	1,262	630	-111	90	-156	99	426	643	838	854	1,286	1,287	1,473	1,507	1,309	1,249	1,206	1,124	482	266	643	845	1,096	1,479	1,702	1,535	872	413	434	423	298	279	297	-277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4	7,859	7,861	7,859	7,859	-98,851	7,816	7,816	7,817	9,362	9,353	9,104	9,399	9,399	-3,449	-4,036	-3,923	-4,079	-3,923	-3,924	-3,925	-3,324	-1,621	-1,620	-1,620	-1,618	-1,617	-1,617	-1,618	-1,615	-1,615	-1,613	-1,609	-1,609	-1,611	-1,607	-1,608	-1,605	-1,606	-1,652	-1,663	-1,663	-1,666	-1,663	-1,660	-1,661	-1,938	-2,372	-2,442	-2,216	-2,428	-2,380	-2,249	-1,928	-1,853	-1,868	-1,768	-1,890	-1,845	-1,156	-1,166	-756	-651
Total Shareholders Equity Numbers are in millions	116,512	113,502	112,165	110,206	111,337	109,884	107,172	99,870	100,869	101,933	101,208	97,585	98,237	99,033	85,212	83,867	82,516	82,235	82,728	83,390	83,167	83,562	85,473	84,075	83,657	82,631	82,339	81,046	80,425	77,979	76,715	74,270	72,949	71,766	70,960	69,682	68,296	66,955	65,677	64,943	63,120	61,816	61,372	60,428	58,869	57,587	56,350	55,152	53,288	52,729	52,343	51,936	50,968	52,030	51,311	51,076	50,751	49,367	48,818	49,060	47,949	46,671	46,490
Total Equity Numbers are in millions	121,719	118,716	117,340	115,697	116,899	115,271	112,574	106,313	107,349	110,802	109,924	106,397	107,157	107,997	91,678	93,505	92,268	91,812	92,396	93,274	93,084	92,835	95,060	92,860	91,353	90,287	89,869	88,541	87,812	85,206	83,680	81,110	79,689	78,388	77,398	76,072	74,586	73,033	71,581	70,758	67,556	66,169	65,721	64,667	63,071	61,755	60,483	59,249	57,382	56,805	53,196	52,800	51,822	52,865	52,132	51,912	51,581	50,189	49,606	49,862	48,751	47,429	47,244
Total Liabilities & Shareholders Equity Numbers are in millions	198,010	192,793	191,428	196,431	195,596	195,517	196,123	215,130	196,124	198,588	189,497	188,427	167,527	166,778	146,710	148,716	136,103	137,016	141,705	141,381	138,965	139,413	139,867	136,823	126,562	125,362	132,229	130,770	125,536	120,549	121,549	121,898	114,667	114,441	120,500	122,251	110,431	107,078	113,940	117,766	93,890	94,558	99,115	99,994	88,988	91,422	93,294	93,584	86,069	88,857	72,815	69,320	69,448	69,968	71,538	70,689	68,956	68,275	69,594	69,604	69,626	68,592	67,795

Mitsui DM Sugar Holdings Co.,Ltd.

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