Semi-Annual Balance Sheet

Mitsui DM Sugar Co., Ltd. - Filing #7358202

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
23,523,000,000 JPY
28,002,000,000 JPY
Other
6,900,000,000 JPY
5,759,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-4,000,000 JPY
Current assets
88,951,000,000 JPY
88,877,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
66,001,000,000 JPY
63,848,000,000 JPY
Tools, furniture and fixtures
4,136,000,000 JPY
4,042,000,000 JPY
Accumulated depreciation
-3,242,000,000 JPY
-3,130,000,000 JPY
Tools, furniture and fixtures, net
894,000,000 JPY
911,000,000 JPY
Land
28,107,000,000 JPY
28,120,000,000 JPY
Leased assets
2,774,000,000 JPY
2,631,000,000 JPY
Accumulated depreciation
-1,678,000,000 JPY
-1,823,000,000 JPY
Leased assets, net
1,095,000,000 JPY
807,000,000 JPY
Construction in progress
2,342,000,000 JPY
501,000,000 JPY
Intangible assets
Intangible assets
9,424,000,000 JPY
9,515,000,000 JPY
Goodwill
5,119,000,000 JPY
5,226,000,000 JPY
Other
4,304,000,000 JPY
4,289,000,000 JPY
Investments and other assets
Investment securities
15,355,000,000 JPY
16,022,000,000 JPY
Investments and other assets
32,053,000,000 JPY
33,882,000,000 JPY
Investments in capital of subsidiaries and associates
3,318,000,000 JPY
3,041,000,000 JPY
Long-term loans receivable
17,000,000 JPY
19,000,000 JPY
Deferred tax assets
1,552,000,000 JPY
2,079,000,000 JPY
Other
10,624,000,000 JPY
11,349,000,000 JPY
Allowance for doubtful accounts
-44,000,000 JPY
-46,000,000 JPY
Non-current assets
107,479,000,000 JPY
107,246,000,000 JPY
Assets
196,431,000,000 JPY
196,123,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
7,684,000,000 JPY
9,017,000,000 JPY
Lease liabilities
318,000,000 JPY
357,000,000 JPY
Income taxes payable
329,000,000 JPY
320,000,000 JPY
Asset retirement obligations
276,000,000 JPY
415,000,000 JPY
Other
7,479,000,000 JPY
6,213,000,000 JPY
Current liabilities
35,853,000,000 JPY
38,205,000,000 JPY
Non-current liabilities
Non-current liabilities
44,879,000,000 JPY
45,340,000,000 JPY
Bonds payable
20,000,000,000 JPY
20,000,000,000 JPY
Long-term borrowings
15,071,000,000 JPY
16,060,000,000 JPY
Lease liabilities
809,000,000 JPY
494,000,000 JPY
Asset retirement obligations
328,000,000 JPY
329,000,000 JPY
Other
1,436,000,000 JPY
1,365,000,000 JPY
Liabilities
80,732,000,000 JPY
83,545,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
95,000,000 JPY
103,000,000 JPY
Deferred tax liabilities
3,594,000,000 JPY
3,361,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
78,000,000 JPY
125,000,000 JPY
Net assets
Share capital
7,083,000,000 JPY
7,083,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
8,583,000,000 JPY
8,540,000,000 JPY
Retained earnings
Retained earnings
90,776,000,000 JPY
89,136,000,000 JPY
Treasury shares
-724,000,000 JPY
-724,000,000 JPY
Shareholders' equity
105,717,000,000 JPY
104,036,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
869,000,000 JPY
846,000,000 JPY
Deferred gains or losses on hedges
179,000,000 JPY
53,000,000 JPY
Valuation and translation adjustments
4,489,000,000 JPY
3,139,000,000 JPY
Net assets
115,698,000,000 JPY
112,578,000,000 JPY
Liabilities and net assets
196,431,000,000 JPY
196,123,000,000 JPY

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