Semi-Annual Balance Sheet

Mitsui DM Sugar Co., Ltd. - Filing #7255984

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
40,596,000,000 JPY
30,897,000,000 JPY
25,070,000,000 JPY
15,444,000,000 JPY
Investments in leases
579,000,000 JPY
579,000,000 JPY
553,000,000 JPY
553,000,000 JPY
Other
3,314,000,000 JPY
76,000,000 JPY
4,219,000,000 JPY
47,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-3,000,000 JPY
Current assets
98,689,000,000 JPY
37,518,000,000 JPY
84,352,000,000 JPY
29,097,000,000 JPY
Prepaid expenses
37,000,000 JPY
34,000,000 JPY
Non-current assets
Property, plant and equipment
60,614,000,000 JPY
33,556,000,000 JPY
65,404,000,000 JPY
34,184,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
11,200,000,000 JPY
11,727,000,000 JPY
Structures
Structures, net
213,000,000 JPY
230,000,000 JPY
Machinery and equipment
Machinery and equipment, net
294,000,000 JPY
343,000,000 JPY
Tools, furniture and fixtures
4,003,000,000 JPY
3,996,000,000 JPY
Accumulated depreciation
-3,347,000,000 JPY
-3,157,000,000 JPY
Tools, furniture and fixtures, net
656,000,000 JPY
95,000,000 JPY
838,000,000 JPY
130,000,000 JPY
Land
26,310,000,000 JPY
21,752,000,000 JPY
28,112,000,000 JPY
21,752,000,000 JPY
Leased assets
2,451,000,000 JPY
1,808,000,000 JPY
Accumulated depreciation
-1,198,000,000 JPY
-815,000,000 JPY
Leased assets, net
1,253,000,000 JPY
992,000,000 JPY
Construction in progress
160,000,000 JPY
2,646,000,000 JPY
Intangible assets
Goodwill
1,267,000,000 JPY
JPY
3,271,000,000 JPY
4,538,000,000 JPY
4,538,000,000 JPY
JPY
JPY
4,760,000,000 JPY
JPY
3,268,000,000 JPY
1,491,000,000 JPY
4,760,000,000 JPY
Intangible assets
8,460,000,000 JPY
5,000,000 JPY
8,863,000,000 JPY
8,000,000 JPY
Other
3,921,000,000 JPY
4,103,000,000 JPY
Investments and other assets
Investment securities
16,728,000,000 JPY
605,000,000 JPY
15,159,000,000 JPY
551,000,000 JPY
Investments and other assets
34,433,000,000 JPY
34,115,000,000 JPY
32,808,000,000 JPY
28,360,000,000 JPY
Shares of subsidiaries and associates
13,213,000,000 JPY
13,213,000,000 JPY
Investments in capital of subsidiaries and associates
3,868,000,000 JPY
2,741,000,000 JPY
3,276,000,000 JPY
2,741,000,000 JPY
Long-term loans receivable
17,000,000 JPY
17,000,000 JPY
Long-term loans receivable from subsidiaries and associates
9,580,000,000 JPY
3,300,000,000 JPY
Deferred tax assets
1,926,000,000 JPY
1,722,000,000 JPY
Other
1,828,000,000 JPY
3,000,000 JPY
1,897,000,000 JPY
3,000,000 JPY
Allowance for doubtful accounts
-29,000,000 JPY
-41,000,000 JPY
Non-current assets
103,507,000,000 JPY
67,678,000,000 JPY
107,076,000,000 JPY
62,552,000,000 JPY
Assets
22,505,000,000 JPY
34,665,000,000 JPY
43,604,000,000 JPY
101,421,000,000 JPY
202,196,000,000 JPY
105,196,000,000 JPY
167,530,000,000 JPY
171,222,000,000 JPY
44,789,000,000 JPY
102,748,000,000 JPY
20,205,000,000 JPY
23,684,000,000 JPY
191,428,000,000 JPY
91,650,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
8,552,000,000 JPY
6,626,000,000 JPY
Lease liabilities
324,000,000 JPY
297,000,000 JPY
Income taxes payable
5,542,000,000 JPY
347,000,000 JPY
724,000,000 JPY
30,000,000 JPY
Other
6,043,000,000 JPY
91,000,000 JPY
6,517,000,000 JPY
261,000,000 JPY
Current liabilities
45,756,000,000 JPY
20,713,000,000 JPY
29,010,000,000 JPY
1,397,000,000 JPY
Advances received
52,000,000 JPY
52,000,000 JPY
Accounts payable - other
16,000,000 JPY
16,000,000 JPY
Non-current liabilities
Non-current liabilities
37,099,000,000 JPY
27,639,000,000 JPY
45,077,000,000 JPY
35,391,000,000 JPY
Bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
Long-term borrowings
17,404,000,000 JPY
15,004,000,000 JPY
15,490,000,000 JPY
12,850,000,000 JPY
Lease liabilities
939,000,000 JPY
729,000,000 JPY
Asset retirement obligations
313,000,000 JPY
312,000,000 JPY
Other
1,477,000,000 JPY
1,203,000,000 JPY
1,443,000,000 JPY
1,134,000,000 JPY
Liabilities
82,855,000,000 JPY
48,353,000,000 JPY
74,087,000,000 JPY
36,788,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
102,000,000 JPY
100,000,000 JPY
Deferred tax liabilities
2,160,000,000 JPY
1,375,000,000 JPY
3,536,000,000 JPY
1,351,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
123,000,000 JPY
38,000,000 JPY
90,000,000 JPY
35,000,000 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
9,248,000,000 JPY
9,248,000,000 JPY
Other capital surplus
0 JPY
0 JPY
Capital surplus
8,407,000,000 JPY
9,249,000,000 JPY
8,583,000,000 JPY
9,249,000,000 JPY
Retained earnings
Legal retained earnings
1,033,000,000 JPY
1,033,000,000 JPY
Other retained earnings
Retained earnings brought forward
14,122,000,000 JPY
12,130,000,000 JPY
Other retained earnings
Retained earnings
94,638,000,000 JPY
41,109,000,000 JPY
92,719,000,000 JPY
39,180,000,000 JPY
Treasury shares
-708,000,000 JPY
-708,000,000 JPY
-724,000,000 JPY
-724,000,000 JPY
Shareholders' equity
109,419,000,000 JPY
56,733,000,000 JPY
107,660,000,000 JPY
54,787,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
903,000,000 JPY
110,000,000 JPY
904,000,000 JPY
73,000,000 JPY
Deferred gains or losses on hedges
27,000,000 JPY
-63,000,000 JPY
Valuation and translation adjustments
5,195,000,000 JPY
110,000,000 JPY
4,504,000,000 JPY
73,000,000 JPY
Net assets
3,073,000,000 JPY
-708,000,000 JPY
9,249,000,000 JPY
110,000,000 JPY
9,248,000,000 JPY
903,000,000 JPY
543,000,000 JPY
4,726,000,000 JPY
56,733,000,000 JPY
22,680,000,000 JPY
7,083,000,000 JPY
109,419,000,000 JPY
5,195,000,000 JPY
200,000,000 JPY
-708,000,000 JPY
3,720,000,000 JPY
7,083,000,000 JPY
8,407,000,000 JPY
0 JPY
41,109,000,000 JPY
1,033,000,000 JPY
94,638,000,000 JPY
14,122,000,000 JPY
119,341,000,000 JPY
56,843,000,000 JPY
110,000,000 JPY
27,000,000 JPY
-63,000,000 JPY
5,175,000,000 JPY
7,083,000,000 JPY
808,000,000 JPY
54,787,000,000 JPY
9,248,000,000 JPY
-724,000,000 JPY
39,180,000,000 JPY
73,000,000 JPY
73,000,000 JPY
904,000,000 JPY
8,583,000,000 JPY
200,000,000 JPY
1,033,000,000 JPY
92,719,000,000 JPY
12,130,000,000 JPY
9,249,000,000 JPY
22,680,000,000 JPY
-724,000,000 JPY
0 JPY
7,083,000,000 JPY
117,340,000,000 JPY
107,660,000,000 JPY
4,504,000,000 JPY
2,853,000,000 JPY
54,861,000,000 JPY
3,136,000,000 JPY
3,139,000,000 JPY
-1,000,000 JPY
42,419,000,000 JPY
1,033,000,000 JPY
2,025,000,000 JPY
7,083,000,000 JPY
7,083,000,000 JPY
15,346,000,000 JPY
0 JPY
-1,000,000 JPY
104,036,000,000 JPY
58,026,000,000 JPY
846,000,000 JPY
8,540,000,000 JPY
9,249,000,000 JPY
200,000,000 JPY
-724,000,000 JPY
-724,000,000 JPY
22,680,000,000 JPY
213,000,000 JPY
5,402,000,000 JPY
9,248,000,000 JPY
112,578,000,000 JPY
58,027,000,000 JPY
89,136,000,000 JPY
3,159,000,000 JPY
53,000,000 JPY
Liabilities and net assets
202,196,000,000 JPY
105,196,000,000 JPY
191,428,000,000 JPY
91,650,000,000 JPY

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