Quarterly Balance Sheet

Mitsui DM Sugar Co., Ltd. - Filing #7714426

Concept As at
2018-12-31
As at
2018-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,634,000,000 JPY
25,069,000,000 JPY
Merchandise and finished goods
16,847,000,000 JPY
16,243,000,000 JPY
Work in process
1,453,000,000 JPY
1,759,000,000 JPY
Raw materials and supplies
7,015,000,000 JPY
6,336,000,000 JPY
Other
2,589,000,000 JPY
1,646,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-1,000,000 JPY
Current assets
55,359,000,000 JPY
60,030,000,000 JPY
Non-current assets
Property, plant and equipment
52,318,000,000 JPY
51,114,000,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
2,675,000,000 JPY
2,452,000,000 JPY
Accumulated depreciation
-2,187,000,000 JPY
-2,077,000,000 JPY
Tools, furniture and fixtures, net
487,000,000 JPY
375,000,000 JPY
Land
18,436,000,000 JPY
18,436,000,000 JPY
Leased assets
912,000,000 JPY
908,000,000 JPY
Accumulated depreciation
-467,000,000 JPY
-401,000,000 JPY
Leased assets, net
445,000,000 JPY
507,000,000 JPY
Construction in progress
516,000,000 JPY
1,661,000,000 JPY
Intangible assets
7,168,000,000 JPY
1,899,000,000 JPY
Intangible assets
Goodwill
6,614,000,000 JPY
1,221,000,000 JPY
Other
553,000,000 JPY
678,000,000 JPY
Investments and other assets
21,977,000,000 JPY
18,808,000,000 JPY
Investments and other assets
Investment securities
12,738,000,000 JPY
10,911,000,000 JPY
Long-term loans receivable
25,000,000 JPY
29,000,000 JPY
Other
7,789,000,000 JPY
6,486,000,000 JPY
Allowance for doubtful accounts
-60,000,000 JPY
-59,000,000 JPY
Non-current assets
81,464,000,000 JPY
71,822,000,000 JPY
Assets
136,823,000,000 JPY
131,852,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
9,953,000,000 JPY
7,547,000,000 JPY
Short-term borrowings
7,390,000,000 JPY
3,200,000,000 JPY
Income taxes payable
549,000,000 JPY
2,985,000,000 JPY
Other
3,596,000,000 JPY
4,990,000,000 JPY
Current liabilities
35,792,000,000 JPY
23,209,000,000 JPY
Non-current liabilities
Bonds payable
JPY
10,000,000,000 JPY
Long-term borrowings
1,230,000,000 JPY
2,070,000,000 JPY
Asset retirement obligations
430,000,000 JPY
396,000,000 JPY
Other
1,488,000,000 JPY
1,403,000,000 JPY
Non-current liabilities
8,167,000,000 JPY
18,771,000,000 JPY
Liabilities
43,959,000,000 JPY
41,981,000,000 JPY
Net assets
Shareholders' equity
Share capital
7,083,000,000 JPY
7,083,000,000 JPY
Capital surplus
1,291,000,000 JPY
1,291,000,000 JPY
Retained earnings
77,326,000,000 JPY
75,366,000,000 JPY
Treasury shares
-2,909,000,000 JPY
-2,907,000,000 JPY
Shareholders' equity
82,791,000,000 JPY
80,833,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
735,000,000 JPY
896,000,000 JPY
Deferred gains or losses on hedges
-11,000,000 JPY
JPY
Valuation and translation adjustments
1,286,000,000 JPY
1,507,000,000 JPY
Net assets
92,863,000,000 JPY
89,871,000,000 JPY
Liabilities and net assets
136,823,000,000 JPY
131,852,000,000 JPY

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