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Mitsui Sugar Co Ltd (2109)

Tokyo

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3,045.0 0.0 0.00%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3890400009

Volume: 24,800
Bid/Ask: 3,030.0 / 3,045.0
Day's Range: 3,025.0 - 3,055.0

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2109 Balance Sheet

Featured here, the Balance Sheet for Mitsui Sugar Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

88951

88478

88692

88877

Cash and Short Term Investments	23523	31074	29486	28002
Cash	-	-	-	-
Cash & Equivalents	23523	31074	29486	28002
Short Term Investments	-	-	-	-
Total Receivables, Net	18028	15567	13766	15129
Accounts Receivables - Trade, Net	18028	15567	13766	15129
Total Inventory	40499	33829	38786	40532
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	6901	8008	6654	5214

Total Assets

196431

195596

195517

196123

Property/Plant/Equipment, Total - Net	66000	64861	64006	63848
Property/Plant/Equipment, Total - Gross	-	189076	-	-
Accumulated Depreciation, Total	-	-124215	-	-
Goodwill, Net	5119	5187	5077	5226
Intangibles, Net	4304	4263	4173	4289
Long Term Investments	18673	19070	31586	31784
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	11815	11997	1	1
Other Assets, Total	30941	28010	33656	32715

Total Current Liabilities

35853

34122

35420

38205

Accounts Payable	13852	15247	14755	15320
Payable/Accrued	-	-	-	-
Accrued Expenses	4343	4846	4996	4489
Notes Payable/Short Term Debt	7684	4183	6740	9017
Current Port. of LT Debt/Capital Leases	1886	2070	2304	2427
Other Current liabilities, Total	8088	7776	6625	6952

Total Liabilities

80734

78697

80246

83546

Total Long Term Debt	35880	35819	36065	36554
Long Term Debt	35071	35371	35615	36060
Capital Lease Obligations	809	448	450	494
Deferred Income Tax	3594	3470	3418	3361
Minority Interest	5491	5562	5387	5402
Other Liabilities, Total	-32091	-4459	-31136	-36140

Total Equity

115697

116899

115271

112577

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7083	7083	7083	7083
Additional Paid-In Capital	8583	8583	8583	8540
Retained Earnings (Accumulated Deficit)	90776	92285	91768	89136
Treasury Stock - Common	-724	-724	-724	-724
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	9979	9672	8561	8542

Total Liabilities & Shareholders' Equity

196431

195596

195517

196123

Total Common Shares Outstanding

32.27

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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