Semi-Annual Consolidated Balance Sheet

Mitsui DM Sugar Co., Ltd. - Filing #7577584

Concept As at
2022-12-31
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
34,051,000,000 JPY
31,477,000,000 JPY
Other
5,813,000,000 JPY
4,894,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-4,000,000 JPY
Current assets
98,463,000,000 JPY
88,935,000,000 JPY
Non-current assets
Property, plant and equipment
69,431,000,000 JPY
59,600,000,000 JPY
Property, plant and equipment
Buildings and structures
51,100,000,000 JPY
45,020,000,000 JPY
Accumulated depreciation
-30,804,000,000 JPY
-29,907,000,000 JPY
Buildings and structures, net
20,296,000,000 JPY
15,113,000,000 JPY
Machinery, equipment and vehicles
106,419,000,000 JPY
105,439,000,000 JPY
Accumulated depreciation
-88,907,000,000 JPY
-86,772,000,000 JPY
Machinery, equipment and vehicles, net
17,511,000,000 JPY
18,667,000,000 JPY
Land
28,150,000,000 JPY
18,499,000,000 JPY
Leased assets
2,697,000,000 JPY
2,358,000,000 JPY
Accumulated depreciation
-1,784,000,000 JPY
-1,329,000,000 JPY
Leased assets, net
913,000,000 JPY
1,028,000,000 JPY
Construction in progress
1,677,000,000 JPY
5,700,000,000 JPY
Intangible assets
Goodwill
5,759,000,000 JPY
3,470,000,000 JPY
Other
4,540,000,000 JPY
2,890,000,000 JPY
Intangible assets
10,300,000,000 JPY
6,361,000,000 JPY
Investments and other assets
36,935,000,000 JPY
34,599,000,000 JPY
Investments and other assets
Investment securities
15,486,000,000 JPY
16,208,000,000 JPY
Long-term loans receivable
17,000,000 JPY
19,000,000 JPY
Deferred tax assets
5,064,000,000 JPY
4,310,000,000 JPY
Other
11,498,000,000 JPY
9,777,000,000 JPY
Allowance for doubtful accounts
-47,000,000 JPY
-48,000,000 JPY
Non-current assets
116,667,000,000 JPY
100,561,000,000 JPY
Assets
215,130,000,000 JPY
189,497,000,000 JPY
Retirement benefit asset
1,525,000,000 JPY
1,445,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
19,365,000,000 JPY
15,894,000,000 JPY
Short-term borrowings
11,357,000,000 JPY
7,590,000,000 JPY
Lease liabilities
407,000,000 JPY
397,000,000 JPY
Income taxes payable
7,000,000 JPY
2,047,000,000 JPY
Asset retirement obligations
4,000,000 JPY
14,000,000 JPY
Other
6,324,000,000 JPY
5,609,000,000 JPY
Current liabilities
48,792,000,000 JPY
42,468,000,000 JPY
Non-current liabilities
Bonds payable
20,000,000,000 JPY
10,000,000,000 JPY
Long-term borrowings
14,737,000,000 JPY
4,290,000,000 JPY
Lease liabilities
547,000,000 JPY
684,000,000 JPY
Retirement benefit liability
3,603,000,000 JPY
3,549,000,000 JPY
Asset retirement obligations
561,000,000 JPY
407,000,000 JPY
Other
19,005,000,000 JPY
16,673,000,000 JPY
Non-current liabilities
60,021,000,000 JPY
37,101,000,000 JPY
Liabilities
108,813,000,000 JPY
79,570,000,000 JPY
Provision for retirement benefits for directors (and other officers)
98,000,000 JPY
235,000,000 JPY
Deferred tax liabilities
1,445,000,000 JPY
1,247,000,000 JPY
Provision for bonuses for directors (and other officers)
39,000,000 JPY
59,000,000 JPY
Net assets
Share capital
7,083,000,000 JPY
7,083,000,000 JPY
Shareholders' equity
Capital surplus
8,540,000,000 JPY
10,080,000,000 JPY
Retained earnings
80,955,000,000 JPY
83,170,000,000 JPY
Treasury shares
-724,000,000 JPY
-727,000,000 JPY
Shareholders' equity
95,855,000,000 JPY
99,607,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
778,000,000 JPY
715,000,000 JPY
Deferred gains or losses on hedges
29,000,000 JPY
121,000,000 JPY
Foreign currency translation adjustment
2,877,000,000 JPY
377,000,000 JPY
Remeasurements of defined benefit plans
332,000,000 JPY
389,000,000 JPY
Valuation and translation adjustments
4,018,000,000 JPY
1,603,000,000 JPY
Non-controlling interests
6,443,000,000 JPY
8,716,000,000 JPY
Net assets
106,316,000,000 JPY
109,926,000,000 JPY
Liabilities and net assets
215,130,000,000 JPY
189,497,000,000 JPY

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