Quarterly Balance Sheet

Mitsui DM Sugar Co., Ltd. - Filing #7730108

Concept As at
2017-12-31
As at
2017-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
24,810,000,000 JPY
19,072,000,000 JPY
Merchandise and finished goods
14,442,000,000 JPY
13,493,000,000 JPY
Work in process
1,679,000,000 JPY
1,891,000,000 JPY
Raw materials and supplies
7,486,000,000 JPY
4,111,000,000 JPY
Other
1,674,000,000 JPY
2,671,000,000 JPY
Current assets
60,187,000,000 JPY
50,207,000,000 JPY
Non-current assets
Property, plant and equipment
49,359,000,000 JPY
49,255,000,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
2,451,000,000 JPY
2,426,000,000 JPY
Accumulated depreciation
-2,062,000,000 JPY
-2,035,000,000 JPY
Tools, furniture and fixtures, net
389,000,000 JPY
391,000,000 JPY
Land
18,436,000,000 JPY
18,436,000,000 JPY
Leased assets
908,000,000 JPY
893,000,000 JPY
Accumulated depreciation
-377,000,000 JPY
-310,000,000 JPY
Leased assets, net
531,000,000 JPY
582,000,000 JPY
Construction in progress
604,000,000 JPY
97,000,000 JPY
Intangible assets
2,051,000,000 JPY
2,614,000,000 JPY
Intangible assets
Goodwill
1,374,000,000 JPY
1,852,000,000 JPY
Other
676,000,000 JPY
761,000,000 JPY
Investments and other assets
19,171,000,000 JPY
19,471,000,000 JPY
Investments and other assets
Investment securities
11,657,000,000 JPY
11,690,000,000 JPY
Long-term loans receivable
26,000,000 JPY
24,000,000 JPY
Other
6,530,000,000 JPY
6,540,000,000 JPY
Allowance for doubtful accounts
-25,000,000 JPY
-24,000,000 JPY
Non-current assets
70,582,000,000 JPY
71,341,000,000 JPY
Assets
130,770,000,000 JPY
121,549,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
8,710,000,000 JPY
5,114,000,000 JPY
Short-term borrowings
4,710,000,000 JPY
4,070,000,000 JPY
Income taxes payable
1,819,000,000 JPY
1,686,000,000 JPY
Other
4,464,000,000 JPY
2,586,000,000 JPY
Current liabilities
23,215,000,000 JPY
17,689,000,000 JPY
Non-current liabilities
Bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
Long-term borrowings
1,862,000,000 JPY
2,604,000,000 JPY
Asset retirement obligations
396,000,000 JPY
408,000,000 JPY
Other
1,419,000,000 JPY
1,482,000,000 JPY
Non-current liabilities
19,012,000,000 JPY
20,176,000,000 JPY
Liabilities
42,227,000,000 JPY
37,866,000,000 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
74,271,000,000 JPY
70,123,000,000 JPY
Treasury shares
-2,907,000,000 JPY
-2,905,000,000 JPY
Shareholders' equity
79,738,000,000 JPY
75,592,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
888,000,000 JPY
931,000,000 JPY
Deferred gains or losses on hedges
12,000,000 JPY
-1,000,000 JPY
Valuation and translation adjustments
1,309,000,000 JPY
1,124,000,000 JPY
Net assets
88,542,000,000 JPY
83,682,000,000 JPY
Liabilities and net assets
130,770,000,000 JPY
121,549,000,000 JPY

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