Semi-Annual Balance Sheet

Mitsui DM Sugar Co., Ltd. - Filing #7255887

Concept As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2019-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,797,000,000 JPY
12,486,000,000 JPY
15,520,000,000 JPY
10,669,000,000 JPY
Investments in leases
364,000,000 JPY
364,000,000 JPY
352,000,000 JPY
352,000,000 JPY
Other
3,079,000,000 JPY
323,000,000 JPY
3,084,000,000 JPY
402,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-5,000,000 JPY
Current assets
60,929,000,000 JPY
30,489,000,000 JPY
57,156,000,000 JPY
26,076,000,000 JPY
Prepaid expenses
63,000,000 JPY
52,000,000 JPY
Non-current assets
Property, plant and equipment
54,828,000,000 JPY
38,065,000,000 JPY
53,862,000,000 JPY
38,038,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
7,973,000,000 JPY
7,781,000,000 JPY
Structures
Structures, net
841,000,000 JPY
899,000,000 JPY
Machinery and equipment
Machinery and equipment, net
11,108,000,000 JPY
11,429,000,000 JPY
Vehicles
Vehicles, net
5,000,000 JPY
5,000,000 JPY
Tools, furniture and fixtures
2,780,000,000 JPY
2,711,000,000 JPY
Accumulated depreciation
-2,288,000,000 JPY
-2,189,000,000 JPY
Tools, furniture and fixtures, net
492,000,000 JPY
286,000,000 JPY
521,000,000 JPY
324,000,000 JPY
Land
18,148,000,000 JPY
16,893,000,000 JPY
18,148,000,000 JPY
16,893,000,000 JPY
Leased assets
1,443,000,000 JPY
915,000,000 JPY
Accumulated depreciation
-876,000,000 JPY
-587,000,000 JPY
Leased assets, net
566,000,000 JPY
214,000,000 JPY
327,000,000 JPY
291,000,000 JPY
Construction in progress
1,963,000,000 JPY
741,000,000 JPY
788,000,000 JPY
412,000,000 JPY
Intangible assets
Intangible assets
6,464,000,000 JPY
151,000,000 JPY
7,657,000,000 JPY
262,000,000 JPY
Goodwill
3,707,000,000 JPY
3,707,000,000 JPY
JPY
590,000,000 JPY
JPY
3,116,000,000 JPY
JPY
JPY
3,561,000,000 JPY
4,639,000,000 JPY
4,639,000,000 JPY
1,077,000,000 JPY
Other
2,757,000,000 JPY
3,017,000,000 JPY
Investments and other assets
Investment securities
10,831,000,000 JPY
1,889,000,000 JPY
11,413,000,000 JPY
1,892,000,000 JPY
Investments and other assets
24,487,000,000 JPY
37,684,000,000 JPY
23,028,000,000 JPY
33,578,000,000 JPY
Shares of subsidiaries and associates
23,126,000,000 JPY
20,289,000,000 JPY
Investments in capital
15,000,000 JPY
15,000,000 JPY
Investments in capital of subsidiaries and associates
2,516,000,000 JPY
2,741,000,000 JPY
2,191,000,000 JPY
2,741,000,000 JPY
Long-term loans receivable
22,000,000 JPY
20,000,000 JPY
Long-term loans receivable from subsidiaries and associates
400,000,000 JPY
600,000,000 JPY
Long-term prepaid expenses
0 JPY
0 JPY
Deferred tax assets
3,040,000,000 JPY
2,421,000,000 JPY
1,881,000,000 JPY
861,000,000 JPY
Other
732,000,000 JPY
527,000,000 JPY
805,000,000 JPY
296,000,000 JPY
Allowance for doubtful accounts
-47,000,000 JPY
-17,000,000 JPY
-53,000,000 JPY
-17,000,000 JPY
Non-current assets
85,781,000,000 JPY
75,901,000,000 JPY
84,548,000,000 JPY
71,879,000,000 JPY
Assets
146,710,000,000 JPY
129,551,000,000 JPY
106,390,000,000 JPY
17,159,000,000 JPY
17,489,000,000 JPY
19,365,000,000 JPY
92,696,000,000 JPY
19,006,000,000 JPY
91,581,000,000 JPY
141,705,000,000 JPY
127,962,000,000 JPY
13,742,000,000 JPY
97,955,000,000 JPY
17,374,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
3,021,000,000 JPY
1,756,000,000 JPY
Short-term borrowings
6,710,000,000 JPY
6,103,000,000 JPY
Lease liabilities
262,000,000 JPY
119,000,000 JPY
99,000,000 JPY
82,000,000 JPY
Income taxes payable
2,633,000,000 JPY
2,226,000,000 JPY
2,424,000,000 JPY
2,013,000,000 JPY
Asset retirement obligations
21,000,000 JPY
15,000,000 JPY
28,000,000 JPY
27,000,000 JPY
Other
3,836,000,000 JPY
114,000,000 JPY
3,618,000,000 JPY
342,000,000 JPY
Advances received
72,000,000 JPY
72,000,000 JPY
Current liabilities
27,779,000,000 JPY
9,506,000,000 JPY
26,510,000,000 JPY
8,155,000,000 JPY
Accounts payable - other
787,000,000 JPY
651,000,000 JPY
Non-current liabilities
Non-current liabilities
27,251,000,000 JPY
21,233,000,000 JPY
22,799,000,000 JPY
16,839,000,000 JPY
Long-term borrowings
10,560,000,000 JPY
7,800,000,000 JPY
11,330,000,000 JPY
8,600,000,000 JPY
Lease liabilities
329,000,000 JPY
116,000,000 JPY
253,000,000 JPY
235,000,000 JPY
Asset retirement obligations
297,000,000 JPY
125,000,000 JPY
282,000,000 JPY
105,000,000 JPY
Other
1,535,000,000 JPY
1,217,000,000 JPY
1,411,000,000 JPY
1,230,000,000 JPY
Liabilities
55,030,000,000 JPY
30,740,000,000 JPY
49,309,000,000 JPY
24,995,000,000 JPY
Other liabilities
Provision for retirement benefits
757,000,000 JPY
736,000,000 JPY
Provision for retirement benefits for directors (and other officers)
108,000,000 JPY
223,000,000 JPY
Deferred tax liabilities
402,000,000 JPY
471,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
49,000,000 JPY
23,000,000 JPY
36,000,000 JPY
24,000,000 JPY
Net assets
Share capital
7,083,000,000 JPY
7,083,000,000 JPY
7,083,000,000 JPY
7,083,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,177,000,000 JPY
1,177,000,000 JPY
Other capital surplus
0 JPY
0 JPY
Capital surplus
1,768,000,000 JPY
1,178,000,000 JPY
1,291,000,000 JPY
1,178,000,000 JPY
Retained earnings
Legal retained earnings
1,033,000,000 JPY
1,033,000,000 JPY
Other retained earnings
Retained earnings brought forward
44,864,000,000 JPY
42,245,000,000 JPY
Other retained earnings
Retained earnings
80,948,000,000 JPY
72,041,000,000 JPY
79,469,000,000 JPY
69,479,000,000 JPY
Treasury shares
-5,216,000,000 JPY
-5,216,000,000 JPY
-5,215,000,000 JPY
-5,215,000,000 JPY
Shareholders' equity
84,584,000,000 JPY
75,086,000,000 JPY
82,628,000,000 JPY
72,525,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
637,000,000 JPY
564,000,000 JPY
483,000,000 JPY
429,000,000 JPY
Deferred gains or losses on hedges
73,000,000 JPY
JPY
-197,000,000 JPY
5,000,000 JPY
Valuation and translation adjustments
629,000,000 JPY
564,000,000 JPY
99,000,000 JPY
435,000,000 JPY
Net assets
7,083,000,000 JPY
7,083,000,000 JPY
44,864,000,000 JPY
0 JPY
564,000,000 JPY
84,584,000,000 JPY
637,000,000 JPY
1,768,000,000 JPY
407,000,000 JPY
1,178,000,000 JPY
-5,216,000,000 JPY
73,000,000 JPY
3,263,000,000 JPY
-5,216,000,000 JPY
22,680,000,000 JPY
91,680,000,000 JPY
6,466,000,000 JPY
JPY
1,177,000,000 JPY
75,086,000,000 JPY
80,948,000,000 JPY
75,650,000,000 JPY
200,000,000 JPY
629,000,000 JPY
564,000,000 JPY
-488,000,000 JPY
72,041,000,000 JPY
1,033,000,000 JPY
92,395,000,000 JPY
99,000,000 JPY
3,320,000,000 JPY
1,033,000,000 JPY
-63,000,000 JPY
7,083,000,000 JPY
82,628,000,000 JPY
483,000,000 JPY
1,291,000,000 JPY
-5,215,000,000 JPY
-197,000,000 JPY
22,680,000,000 JPY
-123,000,000 JPY
5,000,000 JPY
79,469,000,000 JPY
9,668,000,000 JPY
429,000,000 JPY
69,479,000,000 JPY
-5,215,000,000 JPY
200,000,000 JPY
7,083,000,000 JPY
42,245,000,000 JPY
0 JPY
435,000,000 JPY
1,177,000,000 JPY
1,178,000,000 JPY
72,525,000,000 JPY
72,960,000,000 JPY
95,063,000,000 JPY
39,841,000,000 JPY
72,486,000,000 JPY
1,177,000,000 JPY
1,178,000,000 JPY
-2,910,000,000 JPY
67,135,000,000 JPY
681,000,000 JPY
73,167,000,000 JPY
0 JPY
681,000,000 JPY
7,083,000,000 JPY
853,000,000 JPY
9,587,000,000 JPY
3,380,000,000 JPY
1,033,000,000 JPY
-99,000,000 JPY
7,083,000,000 JPY
84,622,000,000 JPY
735,000,000 JPY
200,000,000 JPY
1,291,000,000 JPY
-2,910,000,000 JPY
36,000,000 JPY
22,680,000,000 JPY
180,000,000 JPY
JPY
79,157,000,000 JPY
Liabilities and net assets
146,710,000,000 JPY
106,390,000,000 JPY
141,705,000,000 JPY
97,955,000,000 JPY

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