Consolidated Balance Sheet

Mitsui DM Sugar Co., Ltd. - Filing #7719575

Concept As at
2018-09-30
As at
2018-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
24,228,000,000 JPY
25,069,000,000 JPY
Notes and accounts receivable - trade
8,955,000,000 JPY
8,976,000,000 JPY
Merchandise and finished goods
9,091,000,000 JPY
16,243,000,000 JPY
Work in process
1,384,000,000 JPY
1,759,000,000 JPY
Raw materials and supplies
5,844,000,000 JPY
6,336,000,000 JPY
Other
1,463,000,000 JPY
1,646,000,000 JPY
Allowance for doubtful accounts
0 JPY
-1,000,000 JPY
Current assets
50,967,000,000 JPY
60,030,000,000 JPY
Non-current assets
Property, plant and equipment
53,065,000,000 JPY
51,114,000,000 JPY
Land
18,436,000,000 JPY
18,436,000,000 JPY
Leased assets, net
469,000,000 JPY
507,000,000 JPY
Construction in progress
2,576,000,000 JPY
1,661,000,000 JPY
Property, plant and equipment
Buildings and structures
38,314,000,000 JPY
37,487,000,000 JPY
Accumulated depreciation
-23,352,000,000 JPY
-22,959,000,000 JPY
Buildings and structures, net
14,961,000,000 JPY
14,527,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
79,435,000,000 JPY
78,149,000,000 JPY
Accumulated depreciation
-63,301,000,000 JPY
-62,544,000,000 JPY
Machinery, equipment and vehicles, net
16,134,000,000 JPY
15,605,000,000 JPY
Leased assets
912,000,000 JPY
908,000,000 JPY
Accumulated depreciation
-443,000,000 JPY
-401,000,000 JPY
Intangible assets
Goodwill
1,046,000,000 JPY
1,221,000,000 JPY
Other
595,000,000 JPY
678,000,000 JPY
Other intangible assets
Intangible assets
1,642,000,000 JPY
1,899,000,000 JPY
Investments and other assets
Investment securities
13,065,000,000 JPY
10,911,000,000 JPY
Long-term loans receivable
26,000,000 JPY
29,000,000 JPY
Other
6,342,000,000 JPY
6,486,000,000 JPY
Allowance for doubtful accounts
-60,000,000 JPY
-59,000,000 JPY
Retirement benefit asset
595,000,000 JPY
466,000,000 JPY
Investments and other assets
20,886,000,000 JPY
18,808,000,000 JPY
Non-current assets
75,594,000,000 JPY
71,822,000,000 JPY
Assets
126,562,000,000 JPY
131,852,000,000 JPY
Liabilities and net assets
Non-current liabilities
18,242,000,000 JPY
18,771,000,000 JPY
Bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
Long-term borrowings
1,510,000,000 JPY
2,070,000,000 JPY
Lease liabilities
396,000,000 JPY
439,000,000 JPY
Retirement benefit liability
2,827,000,000 JPY
2,812,000,000 JPY
Asset retirement obligations
430,000,000 JPY
396,000,000 JPY
Current liabilities
16,963,000,000 JPY
23,209,000,000 JPY
Short-term borrowings
200,000,000 JPY
3,200,000,000 JPY
Notes and accounts payable - trade
6,537,000,000 JPY
7,547,000,000 JPY
Accrued expenses
2,916,000,000 JPY
3,183,000,000 JPY
Liabilities
35,205,000,000 JPY
41,981,000,000 JPY
Shareholders' equity
82,372,000,000 JPY
80,833,000,000 JPY
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
76,907,000,000 JPY
75,366,000,000 JPY
Treasury shares
-2,909,000,000 JPY
-2,907,000,000 JPY
Valuation and translation adjustments
1,287,000,000 JPY
1,507,000,000 JPY
Valuation difference on available-for-sale securities
907,000,000 JPY
896,000,000 JPY
Deferred gains or losses on hedges
21,000,000 JPY
JPY
Foreign currency translation adjustment
100,000,000 JPY
347,000,000 JPY
Non-controlling interests
7,696,000,000 JPY
7,530,000,000 JPY
Net assets
91,356,000,000 JPY
89,871,000,000 JPY
Liabilities and net assets
126,562,000,000 JPY
131,852,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,718,000,000 JPY
2,985,000,000 JPY
Lease liabilities
97,000,000 JPY
96,000,000 JPY
Current portion of long-term borrowings
1,120,000,000 JPY
1,134,000,000 JPY
Other
4,341,000,000 JPY
4,990,000,000 JPY
Provision for bonuses for directors (and other officers)
30,000,000 JPY
71,000,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
251,000,000 JPY
233,000,000 JPY
Other
1,373,000,000 JPY
1,403,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
257,000,000 JPY
263,000,000 JPY

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