Quarterly Balance Sheet

Mitsui DM Sugar Co., Ltd. - Filing #7551499

Concept As at
2023-06-30
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
29,486,000,000 JPY
28,002,000,000 JPY
Merchandise and finished goods
22,943,000,000 JPY
26,005,000,000 JPY
Work in process
2,584,000,000 JPY
2,572,000,000 JPY
Raw materials and supplies
13,259,000,000 JPY
11,955,000,000 JPY
Other
6,652,000,000 JPY
5,759,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-4,000,000 JPY
Current assets
88,692,000,000 JPY
88,877,000,000 JPY
Non-current assets
Property, plant and equipment
64,006,000,000 JPY
63,848,000,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
4,143,000,000 JPY
4,042,000,000 JPY
Accumulated depreciation
-3,128,000,000 JPY
-3,130,000,000 JPY
Tools, furniture and fixtures, net
1,015,000,000 JPY
911,000,000 JPY
Land
28,120,000,000 JPY
28,120,000,000 JPY
Leased assets
2,449,000,000 JPY
2,631,000,000 JPY
Accumulated depreciation
-1,732,000,000 JPY
-1,823,000,000 JPY
Leased assets, net
716,000,000 JPY
807,000,000 JPY
Construction in progress
990,000,000 JPY
501,000,000 JPY
Intangible assets
9,250,000,000 JPY
9,515,000,000 JPY
Intangible assets
Goodwill
5,077,000,000 JPY
5,226,000,000 JPY
Other
4,172,000,000 JPY
4,289,000,000 JPY
Investments and other assets
33,568,000,000 JPY
33,882,000,000 JPY
Investments and other assets
Investment securities
16,051,000,000 JPY
16,022,000,000 JPY
Investments in capital of subsidiaries and associates
2,933,000,000 JPY
3,041,000,000 JPY
Long-term loans receivable
19,000,000 JPY
19,000,000 JPY
Deferred tax assets
1,963,000,000 JPY
2,079,000,000 JPY
Other
11,213,000,000 JPY
11,349,000,000 JPY
Allowance for doubtful accounts
-46,000,000 JPY
-46,000,000 JPY
Non-current assets
106,824,000,000 JPY
107,246,000,000 JPY
Assets
195,517,000,000 JPY
196,123,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
14,755,000,000 JPY
15,320,000,000 JPY
Short-term borrowings
6,740,000,000 JPY
9,017,000,000 JPY
Income taxes payable
296,000,000 JPY
320,000,000 JPY
Asset retirement obligations
376,000,000 JPY
415,000,000 JPY
Other
5,949,000,000 JPY
6,213,000,000 JPY
Current liabilities
35,420,000,000 JPY
38,205,000,000 JPY
Non-current liabilities
Bonds payable
20,000,000,000 JPY
20,000,000,000 JPY
Long-term borrowings
15,615,000,000 JPY
16,060,000,000 JPY
Asset retirement obligations
329,000,000 JPY
329,000,000 JPY
Other
1,280,000,000 JPY
1,365,000,000 JPY
Non-current liabilities
44,824,000,000 JPY
45,340,000,000 JPY
Liabilities
80,245,000,000 JPY
83,545,000,000 JPY
Net assets
Shareholders' equity
Share capital
7,083,000,000 JPY
7,083,000,000 JPY
Capital surplus
8,583,000,000 JPY
8,540,000,000 JPY
Retained earnings
91,768,000,000 JPY
89,136,000,000 JPY
Treasury shares
-724,000,000 JPY
-724,000,000 JPY
Shareholders' equity
106,710,000,000 JPY
104,036,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
989,000,000 JPY
846,000,000 JPY
Deferred gains or losses on hedges
-123,000,000 JPY
53,000,000 JPY
Valuation and translation adjustments
3,174,000,000 JPY
3,139,000,000 JPY
Net assets
115,272,000,000 JPY
112,578,000,000 JPY
Liabilities and net assets
195,517,000,000 JPY
196,123,000,000 JPY

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