Ensuiko Sugar Refining Co., Ltd. (2112.T)

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2112.T
Financials

274 (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	2,305	2,212	3,533	4,897	2,705	1,667	1,784	1,108	1,179	1,477	1,368	1,414	1,304	1,152	1,285	1,213	1,255
Short Term Investments Numbers are in millions	0	-93	-74	-84	-110	-75	-1,224	-1,300	-1,450	-1,391	-1,381	-1,335	-1,276	-1,187	-908	-612	130
Cash and Short Term Investments Numbers are in millions	2,305	2,212	3,533	4,897	2,705	1,667	1,784	1,108	1,179	1,477	1,368	1,414	1,304	1,152	1,285	1,213	1,385
Net Receivables Numbers are in millions	2,531	2,012	1,726	1,557	1,607	1,923	2,117	1,876	1,821	1,711	2,101	1,944	2,048	2,108	1,730	1,625	1,592
Inventory Numbers are in millions	3,302	3,271	2,578	2,274	1,920	2,261	2,068	2,960	2,553	2,168	2,202	2,476	2,537	2,510	2,173	2,261	1,840
Other Current Assets Numbers are in millions	1,193	1,193	1,135	1,161	1,133	1,043	1,046	975	1,163	1,141	1,120	1,130	1,113	1,176	993	834	873
Total Current Assets Numbers are in millions	9,331	8,688	8,972	9,889	7,365	6,894	7,015	6,919	6,716	6,497	6,791	6,964	7,002	6,946	6,181	5,933	5,690
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,435	9,690	9,998	10,324	10,519	10,583	10,715	10,823	10,960	11,034	11,314	11,580	11,924	12,278	12,600	13,026	12,933
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	40
Intangible Assets Numbers are in millions	16	25	38	67	100	108	130	150	44	37	73	101	95	122	163	73	205
Goodwill and Intangible Assets Numbers are in millions	16	25	38	67	100	108	130	150	44	37	73	101	95	122	163	93	245
Long Term Investments Numbers are in millions	8,375	5,314	4,855	4,781	4,231	4,876	6,331	6,304	5,879	6,497	6,327	6,482	6,090	6,820	7,971	6,838	8,774
Tax Assets Numbers are in millions	276	648	772	790	1,007	829	670	649	845	684	823	982	1,328	1,484	1,227	1,432	214
Other Non-Current Assets Numbers are in millions	74	1,510	1,475	1,386	1,305	1,197	87	84	72	75	88	85	137	98	90	164	707
Total Non-Current Assets Numbers are in millions	18,176	17,187	17,138	17,348	17,162	17,593	17,933	18,010	17,800	18,327	18,625	19,230	19,574	20,802	22,051	21,553	22,873
Total Assets Numbers are in millions	27,507	25,877	26,114	27,239	24,530	24,490	24,948	24,929	24,516	24,824	25,416	26,194	26,576	27,748	28,232	27,486	28,563
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,139	1,176	883	640	456	1,044	689	1,030	1,085	633	981	1,382	1,098	1,387	1,088	1,044	647
Short Term Debt Numbers are in millions	6,300	6,672	7,548	6,880	6,284	6,530	6,588	7,993	8,996	11,274	11,817	9,181	9,591	8,025	11,296	16,915	15,129
Tax Payables Numbers are in millions	356	182	167	172	237	437	353	108	418	250	218	110	499	42	399	36	189
Deferred Revenue Numbers are in millions	356	247	232	240	314	514	431	189	494	330	298	189	584	107	478	104	253
Other Current Liabilities Numbers are in millions	1,518	1,064	939	1,094	1,331	1,130	1,064	1,064	929	1,058	1,125	1,028	1,164	1,189	1,094	1,060	2,119
Total Current Liabilities Numbers are in millions	9,313	9,159	9,602	8,854	8,385	9,218	8,772	10,276	11,504	13,295	14,221	11,780	12,437	10,708	13,956	19,123	18,148
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,873	5,156	5,528	7,776	6,356	5,490	6,820	5,908	4,952	3,399	3,293	6,411	6,642	9,934	7,659	3,006	3,816
Deferred Revenue Non-Current Numbers are in millions	0	-16	-13	450	0	637	716	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	191	16	13	2	0	18	8	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	417	533	606	235	886	317	326	1,125	1,233	1,245	1,364	1,690	1,712	1,761	1,741	1,710	1,712
Total Non-Current Liabilities Numbers are in millions	4,481	5,689	6,134	8,463	7,242	6,462	7,870	7,033	6,185	4,644	4,657	8,101	8,354	11,695	9,400	4,716	5,528
Total Liabilities Numbers are in millions	13,794	14,848	15,736	17,317	15,627	15,680	16,642	17,309	17,689	17,939	18,878	19,881	20,791	22,403	23,356	23,839	23,676
Equity:
Preferred Stock Numbers are in millions	0	11,493	11,113	10,624	9,975	9,362	0	265	655	111	293	384	0	0	0	0	0
Common Stock Numbers are in millions	1,750	1,750	1,750	1,750	1,750	1,750	1,750	1,750	1,750	1,750	1,750	1,750	1,750	1,750	1,750	1,750	1,750
Retained Earnings Numbers are in millions	13,773	12,448	12,099	11,645	11,005	10,391	9,687	8,915	8,513	8,027	7,932	7,798	7,856	7,422	6,553	5,634	5,136
Accumulated Other Comprehensive Income/Loss Numbers are in millions	862	-464	-735	-702	-1,072	-552	-350	-265	-655	-111	-293	-384	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,674	-14,198	-13,849	-13,395	-12,755	-12,141	-2,780	-3,045	-3,436	-2,892	-3,144	-3,235	-3,821	-3,827	-3,427	-3,737	-1,999
Total Shareholders Equity Numbers are in millions	13,711	11,029	10,378	9,922	8,903	8,810	8,307	7,620	6,827	6,885	6,538	6,313	5,785	5,345	4,876	3,647	4,887
Total Equity Numbers are in millions	13,711	11,029	10,378	9,922	8,903	8,810	8,307	7,620	6,827	6,885	6,538	6,313	5,785	5,345	4,876	3,647	4,887
Total Liabilities & Shareholders Equity Numbers are in millions	27,505	25,877	26,114	27,239	24,530	24,490	24,949	24,929	24,516	24,824	25,416	26,194	26,576	27,748	28,232	27,486	28,563

Ensuiko Sugar Refining Co., Ltd.

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