Balance Sheet

Assets

-12%

+28%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	697	827	2 818	2 270	2 447	2 341	1 879	3 135	3 380	5 458	4 846	7 648	12 042	16 178	17 601	19 072	25 069	15 232	15 520	17 797	31 477	28 002	25 070	40 596
Cash Equivalents	697	827	2 818	2 270	2 447	2 341	1 879	3 135	3 380	5 458	4 846	7 648	12 042	16 178	17 601	19 072	25 069	15 232	15 520	17 797	31 477	28 002	25 070	40 596
Short-Term Investments	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	2 778	1 959	8 620	2 539	4 869	4 685	4 317	4 414	4 523	4 478	4 759	6 380	6 695	6 848	7 937	8 411	8 975	9 856	9 275	9 468	12 378	14 582	17 175	13 917
Accounts Receivables	2 718	1 959	2 147	2 253	4 726	4 685	4 317	4 414	4 523	4 478	4 759	6 380	6 695	6 848	7 937	8 411	8 975	9 856	9 275	9 468	12 378	13 924	16 393	13 333
Other Receivables	60	0	6 473	286	143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	658	782	584
Inventory	4 328	3 945	5 240	5 345	9 047	9 997	9 204	10 071	11 422	11 232	11 935	21 730	19 885	22 913	22 824	19 495	24 338	25 762	28 923	30 217	40 184	40 532	37 332	40 280
Other Current Assets	620	712	538	568	1 190	1 102	1 069	1 058	1 081	850	1 103	1 662	2 050	2 278	3 228	3 229	1 648	3 009	3 438	3 447	4 896	5 761	4 775	3 896
Total Current Assets	8 423	7 443	17 216	10 722	17 582	18 125	16 469	18 678	20 406	22 018	22 643	37 420	40 672	48 217	51 590	50 207	60 030	53 859	57 156	60 929	88 935	88 877	84 352	98 689
PP&E Net	32 466	27 128	29 286	33 561	39 776	37 963	37 330	36 631	35 984	36 175	35 846	43 287	45 183	48 742	52 547	49 255	51 114	53 265	53 862	54 828	59 600	63 848	65 404	60 614
PP&E Gross	32 466	27 128	29 286	33 561	39 776	37 963	37 330	36 631	35 984	36 175	35 846	43 287	45 183	48 742	52 547	49 255	51 114	53 265	53 862	54 828	59 600	63 848	65 404	60 614
Accumulated Depreciation	24 466	21 367	28 643	30 098	43 941	45 337	46 733	47 504	48 189	49 745	49 556	84 107	80 819	83 071	83 678	86 058	87 981	92 994	94 919	97 999	120 991	130 612	111 335	115 248
Intangible Assets	295	248	208	165	137	97	60	54	60	55	467	780	675	678	978	762	678	3 282	3 018	2 757	2 891	4 289	4 103	3 922
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	2 380	2 523	1 852	1 221	5 388	4 639	3 707	3 470	5 226	4 760	4 538
Note Receivable	106	79	349	315	331	273	150	181	59	59	53	54	45	35	0	24	29	23	20	22	19	19	17	17
Long-Term Investments	9 348	9 341	9 606	9 543	12 486	12 397	12 788	11 780	12 030	12 336	12 766	9 979	10 859	12 055	11 136	17 570	10 911	21 826	20 164	19 551	26 482	28 130	26 984	28 567
Other Long-Term Assets	778	681	1 046	1 263	1 399	1 540	1 563	1 261	1 051	887	1 040	1 774	1 681	1 833	1 701	1 879	7 869	2 224	2 846	4 916	8 100	5 734	5 808	5 849
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	2 380	2 523	1 852	1 221	5 388	4 639	3 707	3 470	5 226	4 760	4 538
Total Assets	51 416 N/A	44 920 -13%	57 711 +28%	55 569 -4%	71 711 +29%	70 395 -2%	68 360 -3%	68 585 +0%	69 590 +1%	71 530 +3%	72 815 +2%	93 294 +28%	99 115 +6%	113 940 +15%	120 500 +6%	121 549 +1%	131 852 +8%	139 867 +6%	141 705 +1%	146 710 +4%	189 497 +29%	196 123 +3%	191 428 -2%	202 196 +6%
Liabilities
Accounts Payable	1 928	1 585	1 798	1 747	2 996	3 300	4 782	4 721	6 770	6 382	5 236	5 956	5 400	6 804	7 240	5 114	7 547	9 408	8 044	8 531	15 894	15 320	9 308	9 482
Accrued Liabilities	1 912	1 980	2 314	2 038	2 734	3 671	3 225	2 929	2 892	2 665	2 705	3 029	2 808	2 910	3 256	2 924	3 254	3 851	4 071	3 813	3 844	4 489	3 950	4 410
Short-Term Debt	2 500	1 000	500	400	5 300	2 950	200	1 800	0	0	1 500	8 300	7 700	5 300	5 610	4 070	3 200	4 850	6 103	6 710	7 590	9 017	6 626	8 552
Current Portion of Long-Term Debt	3 095	4 232	2 796	1 833	3 141	2 281	2 476	1 300	949	1 332	830	2 063	1 951	1 871	1 851	1 306	1 230	11 217	2 219	2 232	7 467	2 427	1 881	11 724
Other Current Liabilities	1 082	521	6 450	2 371	1 633	2 270	2 464	2 205	2 485	2 404	2 363	2 419	4 735	5 898	5 182	4 275	7 978	6 111	6 073	6 493	7 673	6 952	7 245	11 588
Total Current Liabilities	10 517	9 318	13 858	8 389	15 804	14 472	13 147	12 955	13 096	12 783	12 634	21 767	22 594	22 783	23 139	17 689	23 209	35 437	26 510	27 779	42 468	38 205	29 010	45 756
Long-Term Debt	6 662	2 179	1 598	3 524	6 958	5 602	3 146	2 026	1 113	1 206	2 785	4 527	3 973	13 261	13 423	13 121	12 509	2 901	11 583	10 889	14 974	36 554	36 219	28 343
Deferred Income Tax	704	745	1 197	2 287	1 191	1 140	1 114	979	1 149	1 216	592	1 062	1 243	1 326	1 251	1 757	1 415	1 589	471	402	1 247	3 361	3 536	2 160
Minority Interest	0	0	1 906	1 747	575	623	682	758	788	821	853	4 133	4 349	5 904	6 438	6 965	7 530	9 587	9 668	6 466	8 716	5 402	5 175	4 726
Other Liabilities	5 564	4 944	5 136	5 101	6 282	6 128	5 634	5 196	4 622	4 194	3 606	5 455	5 581	4 986	5 286	5 300	4 848	4 877	10 746	15 960	20 882	5 425	5 323	6 596
Total Liabilities	23 447 N/A	17 186 -27%	23 695 +38%	21 048 -11%	30 810 +46%	27 965 -9%	23 723 -15%	21 914 -8%	20 768 -5%	20 220 -3%	20 470 +1%	36 944 +80%	37 740 +2%	48 260 +28%	49 537 +3%	44 832 -9%	49 511 +10%	54 391 +10%	58 978 +8%	61 496 +4%	88 287 +44%	88 947 +1%	79 263 -11%	87 581 +10%
Equity
Common Stock	4 566	4 566	4 566	4 566	7 083	7 083	7 083	7 083	7 083	7 083	7 083	7 083	7 083	7 083	7 083	7 083	7 083	7 083	7 083	7 083	7 083	7 083	7 083	7 083
Retained Earnings	23 399	23 745	29 696	30 305	32 000	34 202	37 356	40 344	43 580	46 081	47 688	51 205	55 532	58 665	64 643	70 123	75 366	79 157	79 469	80 948	83 170	89 136	92 719	94 638
Additional Paid In Capital	54	54	54	54	1 249	1 254	1 254	1 254	1 254	1 254	1 255	1 255	1 255	1 291	1 291	1 291	1 291	1 291	1 291	1 768	10 080	8 540	8 583	8 407
Unrealized Security Profit/Loss	289	118	674	609	957	910	544	110	249	171	228	282	397	581	0	931	896	735	483	637	715	846	904	903
Treasury Stock	1	443	642	646	62	821	1 608	1 616	2 561	2 566	2 915	2 916	2 919	2 895	0	2 905	2 907	2 910	5 215	5 216	727	724	724	708
Other Equity	338	307	335	367	326	201	6	504	786	713	997	559	27	955	207	194	612	120	384	6	889	2 295	3 600	4 292
Total Equity	27 969 N/A	27 733 -1%	34 013 +23%	34 521 +1%	40 901 +18%	42 427 +4%	44 635 +5%	46 671 +5%	48 819 +5%	51 310 +5%	52 342 +2%	56 350 +8%	61 375 +9%	65 680 +7%	70 963 +8%	76 717 +8%	82 341 +7%	85 476 +4%	82 727 -3%	85 214 +3%	101 210 +19%	107 176 +6%	112 165 +5%	114 615 +2%
Total Liabilities & Equity	51 416 N/A	44 919 -13%	57 708 +28%	55 569 -4%	71 711 +29%	70 392 -2%	68 358 -3%	68 585 +0%	69 587 +1%	71 530 +3%	72 812 +2%	93 294 +28%	99 115 +6%	113 940 +15%	120 500 +6%	121 549 +1%	131 852 +8%	139 867 +6%	141 705 +1%	146 710 +4%	189 497 +29%	196 123 +3%	191 428 -2%	202 196 +6%
Shares Outstanding
Common Shares Outstanding	18	18	18	18	28	28	28	28	27	27	27	27	27	27	27	27	27	27	26	26	32	32	32	32

Income Statement Balance Sheet Cash Flow Statement

Mitsui DM Sugar Holdings Co Ltd
TSE:2109

Balance Sheet

Balance Sheet Decomposition
Mitsui DM Sugar Holdings Co Ltd

Balance Sheet
Mitsui DM Sugar Holdings Co Ltd

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Mitsui DM Sugar Holdings Co Ltd TSE:2109

Balance Sheet

Balance Sheet Decomposition Mitsui DM Sugar Holdings Co Ltd

Balance Sheet Mitsui DM Sugar Holdings Co Ltd

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Stocks

Mitsui DM Sugar Holdings Co Ltd
TSE:2109

Balance Sheet Decomposition
Mitsui DM Sugar Holdings Co Ltd

Balance Sheet
Mitsui DM Sugar Holdings Co Ltd