Ensuiko Sugar Refining Co., Ltd. (2112.T) - Quarterly Balance Statement

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2112.T
Financials

271 (JPY) • At close September 19, 2024

Overview | Financials

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

	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	1,423	2,305	2,103	1,413	1,856	2,212	2,618	2,300	2,456	3,533	3,775	3,677	3,424	4,897	4,421	3,343	3,372	2,705	1,513	1,281	946	1,667	1,490	1,679	1,259	1,784	1,320	1,241	1,246	1,108	1,296	1,037	842	1,179	861	1,238	938	1,477	1,148	1,109	1,072	1,368	999	1,169	776	1,414	1,170	1,302	883	1,304	1,040	1,119	1,308	1,152	1,024	1,255	808	1,285	953	1,090	1,213	918
Short Term Investments Numbers are in millions	0	0	-1,532	-1,523	-86	-1,511	-1,518	-1,508	-72	-74	-70	-76	-1,395	-1,387	-1,335	-1,326	-1,314	-1,306	-1,255	-1,246	-1,207	-1,199	-1,199	-1,191	-1,233	-1,224	-1,274	-1,265	-1,308	-1,300	-1,357	-1,491	-1,458	-1,450	-1,448	-1,440	-1,400	-1,391	-1,434	-1,427	-1,389	-1,381	-1,382	-1,375	-1,346	-1,335	-1,369	-1,361	-1,282	-1,276	-1,321	-1,322	-1,188	-1,187	-1,060	-1,058	-925	-908	-781	-778	-612	-464
Cash and Short Term Investments Numbers are in millions	1,423	2,305	2,103	1,413	1,856	2,212	2,618	2,300	2,456	3,533	3,775	3,677	3,424	4,897	4,421	3,343	3,372	2,705	1,513	1,281	946	1,667	1,490	1,679	1,259	1,784	1,320	1,241	1,246	1,108	1,296	1,037	842	1,179	861	1,238	938	1,477	1,148	1,109	1,072	1,368	999	1,169	776	1,414	1,170	1,302	883	1,304	1,040	1,119	1,308	1,152	1,024	1,255	808	1,285	953	1,090	1,213	918
Net Receivables Numbers are in millions	2,382	2,531	2,428	2,255	2,286	2,012	2,373	1,736	1,925	1,726	2,166	1,699	1,680	1,557	2,023	1,428	1,707	1,607	2,230	1,505	2,020	1,923	2,231	1,820	2,134	2,117	2,366	2,113	1,882	1,876	2,336	1,745	1,807	1,821	2,178	1,611	1,978	1,711	2,332	1,711	1,839	2,101	2,302	1,646	2,179	1,944	2,331	2,001	2,200	2,048	2,615	2,040	2,160	2,108	2,631	1,860	1,864	1,730	2,410	2,149	1,625	2,361
Inventory Numbers are in millions	4,068	3,302	3,169	3,742	4,056	3,271	2,628	3,082	3,276	2,578	2,160	2,934	2,434	2,274	1,938	2,500	2,410	1,920	1,944	2,304	2,513	2,261	1,977	2,316	2,629	2,068	2,313	2,696	2,920	2,960	2,540	2,730	2,520	2,553	2,261	2,360	1,845	2,168	2,262	2,616	2,174	2,202	2,183	2,957	2,281	2,476	1,642	2,453	2,451	2,537	1,989	2,869	2,073	2,510	2,104	2,477	2,256	2,173	2,096	2,102	2,261	1,947
Other Current Assets Numbers are in millions	1,392	1,193	1,228	1,262	1,329	1,193	1,219	1,215	1,222	1,135	1,211	1,238	1,323	1,161	1,168	1,193	1,197	1,133	1,060	1,090	1,111	1,043	1,122	1,139	1,100	1,046	995	1,020	986	975	945	1,244	1,167	1,163	1,173	1,180	1,165	1,141	1,155	1,159	1,143	1,120	1,154	1,131	1,118	1,130	1,130	1,127	1,099	1,113	1,215	1,078	1,245	1,176	1,495	1,029	925	993	1,391	1,194	834	1,096
Total Current Assets Numbers are in millions	9,265	9,331	8,928	8,672	9,527	8,688	8,838	8,333	8,879	8,972	9,312	9,548	8,861	9,889	9,550	8,464	8,686	7,365	6,747	6,180	6,590	6,894	6,820	6,954	7,122	7,015	6,994	7,070	7,034	6,919	7,117	6,756	6,336	6,716	6,473	6,389	5,926	6,497	6,897	6,595	6,228	6,791	6,638	6,903	6,354	6,964	6,273	6,883	6,633	7,002	6,859	7,106	6,786	6,946	7,254	6,621	5,853	6,181	6,850	6,535	5,933	6,322
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,494	9,435	9,412	9,488	9,560	9,690	9,734	9,828	9,873	9,998	10,067	10,135	10,220	10,324	10,216	10,293	10,415	10,519	10,403	10,471	10,487	10,583	10,559	10,555	10,597	10,715	10,618	10,696	10,715	10,823	10,781	10,783	10,848	10,960	11,019	10,902	10,949	11,034	11,031	11,120	11,202	11,314	11,379	11,425	11,514	11,580	11,685	11,742	11,778	11,924	11,901	12,021	12,113	12,278	12,382	12,496	12,538	12,600	12,728	12,825	13,026	13,152
Goodwill Numbers are in millions	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	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	0	0	5	10	20	25
Intangible Assets Numbers are in millions	0	16	19	22	24	25	28	25	29	38	43	50	58	67	76	83	92	100	109	108	109	108	111	119	126	130	135	143	149	150	128	80	71	44	47	29	31	37	45	53	63	73	76	85	91	101	76	81	89	95	101	108	115	122	127	134	160	163	138	105	73	45
Goodwill and Intangible Assets Numbers are in millions	17	16	19	22	24	25	28	25	29	38	43	50	58	67	76	83	92	100	109	108	109	108	111	119	126	130	135	143	149	150	128	80	71	44	47	29	31	37	45	53	63	73	76	85	91	101	76	81	89	95	101	108	115	122	127	134	160	163	143	115	93	70
Long Term Investments Numbers are in millions	8,905	8,375	7,425	7,619	5,893	6,732	6,580	6,161	4,870	4,855	4,577	4,828	6,175	6,084	5,468	5,485	5,624	5,427	5,939	5,890	5,866	6,000	5,975	6,397	6,417	6,331	6,669	6,425	6,457	6,304	6,431	6,008	5,642	5,879	6,970	6,700	7,300	6,497	6,356	6,261	6,391	6,327	6,728	6,560	6,564	6,482	6,218	5,878	5,973	6,090	5,735	6,014	6,106	6,820	6,871	7,407	7,406	7,971	7,392	7,419	6,838	7,716
Tax Assets Numbers are in millions	266	276	370	341	446	648	618	786	764	772	818	771	771	790	920	942	929	1,007	807	832	862	829	833	723	759	670	607	654	630	649	635	830	924	845	510	614	414	684	834	885	840	823	768	856	915	982	1,204	1,369	1,339	1,328	959	1,099	1,525	1,484	1,378	1,583	1,473	1,227	1,383	1,327	1,432	990
Other Non-Current Assets Numbers are in millions	65	74	75	79	1,520	92	97	65	1,483	1,475	1,420	1,410	78	83	94	99	105	109	113	91	75	73	79	81	84	87	75	76	81	84	96	65	69	72	73	74	79	75	79	80	83	88	87	92	80	85	94	105	107	137	152	94	95	98	77	88	94	90	91	89	164	171
Total Non-Current Assets Numbers are in millions	18,747	18,176	17,301	17,549	17,443	17,187	17,057	16,865	17,019	17,138	16,925	17,194	17,302	17,348	16,774	16,902	17,165	17,162	17,371	17,392	17,399	17,593	17,557	17,875	17,983	17,933	18,104	17,994	18,032	18,010	18,071	17,766	17,554	17,800	18,619	18,319	18,773	18,327	18,345	18,399	18,579	18,625	19,038	19,018	19,164	19,230	19,277	19,175	19,286	19,574	18,848	19,336	19,954	20,802	20,835	21,708	21,671	22,051	21,737	21,775	21,553	22,099
Total Assets Numbers are in millions	28,012	27,507	26,233	26,223	26,971	25,877	25,897	25,202	25,902	26,114	26,240	26,745	26,168	27,239	26,327	25,369	25,853	24,530	24,121	23,577	23,989	24,490	24,377	24,830	25,105	24,948	25,098	25,064	25,066	24,929	25,189	24,522	23,890	24,516	25,092	24,708	24,699	24,824	25,242	24,994	24,807	25,416	25,676	25,921	25,518	26,194	25,550	26,058	25,919	26,576	25,707	26,442	26,740	27,748	28,089	28,329	27,524	28,232	28,587	28,310	27,486	28,421
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,520	1,139	1,039	1,031	2,173	1,176	1,281	696	1,194	883	1,036	952	636	640	588	821	717	456	784	485	1,122	1,044	712	773	941	689	897	750	1,134	1,030	869	569	804	1,085	581	824	656	633	948	992	620	981	639	1,083	825	1,382	678	998	897	1,098	529	1,096	1,082	1,387	742	774	803	1,088	616	830	1,044	793
Short Term Debt Numbers are in millions	6,032	6,300	6,400	6,128	5,872	6,672	7,750	7,416	7,432	7,548	6,514	6,630	6,320	6,880	6,040	8,070	7,870	6,284	4,849	4,614	6,379	6,530	6,583	6,768	6,653	6,588	8,346	8,642	8,008	7,993	7,303	10,312	9,312	8,996	8,564	8,422	8,200	11,274	10,711	10,230	9,609	11,817	11,579	10,876	9,858	9,181	11,483	11,289	10,462	9,591	9,270	8,755	8,140	8,025	13,070	12,989	11,893	11,296	11,664	18,021	16,915	16,747
Tax Payables Numbers are in millions	192	356	304	320	154	182	219	256	162	167	214	244	190	172	209	228	202	237	324	307	241	437	460	419	298	353	391	309	241	108	310	304	268	418	481	329	269	250	351	267	225	218	240	208	204	110	99	114	50	499	105	110	108	42	312	326	231	399	452	323	36	124
Deferred Revenue Numbers are in millions	192	356	334	381	184	247	249	319	195	232	247	311	224	240	244	301	241	314	363	386	280	514	499	498	337	431	430	387	282	189	350	386	307	494	521	410	308	330	390	347	265	298	280	290	243	189	140	197	91	584	173	177	139	107	347	393	262	478	487	387	104	157
Other Current Liabilities Numbers are in millions	1,491	1,518	926	967	1,007	1,064	1,037	1,226	991	939	950	939	1,069	1,094	993	770	1,148	1,331	1,116	1,010	1,253	1,130	1,117	994	1,204	1,064	1,166	1,118	1,223	1,064	1,322	890	967	929	1,226	832	940	1,058	1,020	867	1,089	1,125	1,077	956	1,089	1,028	1,145	1,125	1,234	1,164	1,061	985	1,124	1,189	1,246	1,252	1,101	1,094	1,359	1,247	1,060	1,236
Total Current Liabilities Numbers are in millions	9,235	9,313	8,699	8,507	9,236	9,159	10,317	9,657	9,812	9,602	8,747	8,832	8,249	8,854	7,865	9,962	9,976	8,385	7,112	6,495	9,034	9,218	8,911	9,033	9,135	8,772	10,839	10,897	10,647	10,276	9,844	12,157	11,390	11,504	10,892	10,488	10,104	13,295	13,069	12,436	11,583	14,221	13,575	13,205	12,015	11,780	13,446	13,609	12,684	12,437	11,033	11,013	10,485	10,708	15,405	15,408	14,059	13,956	14,126	20,485	19,123	18,933
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,541	3,873	4,273	4,673	5,048	5,156	4,182	4,620	5,074	5,528	6,782	7,236	7,206	7,776	8,346	5,496	5,926	6,356	6,786	7,216	5,196	5,490	5,785	6,080	6,375	6,820	4,768	5,148	5,528	5,908	6,464	4,021	4,487	4,952	5,418	5,883	5,949	3,399	4,022	4,646	5,270	3,293	3,764	4,646	5,529	6,411	4,294	5,073	5,857	6,642	7,427	8,212	9,070	9,934	5,798	6,367	7,010	7,659	8,308	1,957	3,006	3,538
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-16	0	0	0	-13	373	398	424	450	0	0	0	0	561	585	611	637	648	670	692	716	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	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	356	191	0	0	0	16	0	0	0	13	5	4	3	2	0	0	0	0	16	16	18	18	19	18	18	8	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	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	411	417	529	527	528	533	516	544	574	606	233	234	233	235	729	767	792	886	310	313	313	317	316	318	319	326	1,045	1,067	1,091	1,125	1,166	1,189	1,213	1,233	1,195	1,212	1,226	1,245	1,400	1,430	1,469	1,364	1,553	1,580	1,612	1,690	1,691	1,702	1,733	1,712	1,717	1,722	1,752	1,761	1,765	1,750	1,752	1,741	1,763	1,737	1,710	1,737
Total Non-Current Liabilities Numbers are in millions	4,308	4,481	4,802	5,200	5,576	5,689	4,698	5,164	5,648	6,134	7,393	7,872	7,866	8,463	9,075	6,263	6,718	7,242	7,673	8,130	6,138	6,462	6,768	7,086	7,404	7,870	5,813	6,215	6,619	7,033	7,630	5,210	5,700	6,185	6,613	7,095	7,175	4,644	5,422	6,076	6,739	4,657	5,317	6,226	7,141	8,101	5,985	6,775	7,590	8,354	9,144	9,934	10,822	11,695	7,563	8,117	8,762	9,400	10,071	3,694	4,716	5,275
Total Liabilities Numbers are in millions	13,543	13,794	13,501	13,707	14,812	14,848	15,015	14,821	15,460	15,736	16,140	16,704	16,115	17,317	16,940	16,225	16,694	15,627	14,785	14,625	15,172	15,680	15,679	16,119	16,539	16,642	16,652	17,112	17,266	17,309	17,474	17,367	17,090	17,689	17,505	17,583	17,279	17,939	18,491	18,512	18,322	18,878	18,892	19,431	19,156	19,881	19,431	20,384	20,274	20,791	20,177	20,947	21,307	22,403	22,968	23,525	22,821	23,356	24,197	24,179	23,839	24,208
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	12,245	464	462	752	11,203	11,113	10,934	10,740	713	1,021	1,008	1,010	998	1,072	581	612	0	551	0	0	0	0	211	307	238	265	212	652	851	655	0	42	0	111	278	358	255	293	70	222	295	384	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	14,251	13,773	13,546	13,200	13,200	12,448	12,299	12,088	12,188	12,099	11,938	11,743	11,786	11,645	11,416	11,175	11,187	11,005	10,947	10,594	10,552	10,391	10,300	10,032	10,004	9,687	9,688	9,290	9,069	8,915	8,958	8,838	8,681	8,513	8,458	8,198	8,055	8,027	8,130	7,942	7,841	7,932	7,955	7,813	7,759	7,798	8,007	7,846	7,745	7,856	6,660	6,706	7,586	7,422	7,156	7,040	6,787	6,553	6,416	6,104	5,634	5,538
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,142	862	112	241	-86	-464	-462	-752	-761	-735	-834	-699	-713	-1,021	-1,008	-1,010	-998	-1,072	-581	-612	-705	-551	-572	-291	-408	-350	-211	-307	-238	-265	-212	-652	-851	-655	159	-42	394	-111	-278	-358	-255	-293	-70	-222	-295	-384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,676	-2,674	-2,676	-2,675	-14,950	-3,169	-3,167	-3,457	-13,938	-13,849	-13,688	-13,493	-3,483	-3,473	-3,779	-3,781	-3,778	-3,852	-3,361	-3,392	-2,780	-3,331	-2,780	-2,780	-2,780	-2,780	-2,992	-3,088	-3,019	-3,045	-2,993	-3,433	-3,631	-3,436	-2,780	-2,823	-2,779	-2,892	-3,129	-3,210	-3,106	-3,144	-2,921	-3,073	-3,147	-3,235	-3,638	-3,922	-3,850	-3,821	-2,880	-2,961	-3,903	-3,827	-3,785	-3,986	-3,834	-3,427	-3,776	-3,723	-3,737	-3,075
Total Shareholders Equity Numbers are in millions	14,467	13,711	12,732	12,516	12,159	11,029	10,882	10,381	10,442	10,378	10,100	10,041	10,053	9,922	9,387	9,144	9,159	8,903	9,336	8,952	8,817	8,810	8,698	8,711	8,566	8,307	8,446	7,952	7,800	7,620	7,715	7,155	6,800	6,827	7,587	7,125	7,420	6,885	6,751	6,482	6,485	6,538	6,784	6,490	6,362	6,313	6,119	5,674	5,645	5,785	5,530	5,495	5,433	5,345	5,121	4,804	4,703	4,876	4,390	4,131	3,647	4,213
Total Equity Numbers are in millions	14,467	13,711	12,732	12,516	12,159	11,029	10,882	10,381	10,442	10,378	10,100	10,041	10,053	9,922	9,387	9,144	9,159	8,903	9,336	8,952	8,817	8,810	8,698	8,711	8,566	8,307	8,446	7,952	7,800	7,620	7,715	7,155	6,800	6,827	7,587	7,125	7,420	6,885	6,751	6,482	6,485	6,538	6,784	6,490	6,362	6,313	6,119	5,674	5,645	5,785	5,530	5,495	5,433	5,345	5,121	4,804	4,703	4,876	4,390	4,131	3,647	4,213
Total Liabilities & Shareholders Equity Numbers are in millions	28,012	27,505	26,233	26,223	26,971	25,877	25,897	25,202	25,902	26,114	26,240	26,745	26,168	27,239	26,327	25,369	25,853	24,530	24,121	23,577	23,989	24,490	24,377	24,830	25,105	24,949	25,098	25,064	25,066	24,929	25,189	24,522	23,890	24,516	25,092	24,708	24,699	24,824	25,242	24,994	24,807	25,416	25,676	25,921	25,518	26,194	25,550	26,058	25,919	26,576	25,707	26,442	26,740	27,748	28,089	28,329	27,524	28,232	28,587	28,310	27,486	28,421

Ensuiko Sugar Refining Co., Ltd.

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