Mitsui Sugar Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
12,439
16,532
17,870
19,336
25,069
15,232
Total Accounts Receivable
6,695
6,848
7,937
8,411
9,248
10,201
Inventories
19,885
22,913
22,824
19,495
24,338
25,762
Other Current Assets
1,653
1,924
2,959
2,962
2,055
2,662
Total Current Assets
40,672
48,217
51,590
50,207
60,713
53,859
Net Property, Plant & Equipment
45,183
48,742
52,547
49,255
51,114
53,265
Total Investments and Advances
10,837
12,030
11,111
17,546
10,911
14,914
Long-Term Note Receivable
45
35
25
24
5,680
6,877
Intangible Assets
675
3,058
3,501
2,614
1,899
8,670
Other Assets
919
1,173
1,013
1,209
1,242
1,269
Total Assets
100,277
114,285
120,790
122,571
133,154
139,867
ST Debt & Current Portion LT Debt
9,651
7,171
7,461
5,376
4,430
Accounts Payable
5,400
6,804
7,240
5,114
7,547
Income Tax Payable
2,264
1,900
2,731
1,686
2,985
Other Current Liabilities
5,279
6,908
5,707
5,513
8,247
Total Current Liabilities
22,594
22,783
23,139
17,689
23,209
Long-Term Debt
3,973
13,263
13,423
13,121
12,509
Provision for Risks & Charges
3,357
3,499
3,857
3,813
3,441
Deferred Taxes
459
641
538
1,067
1,124
Other Liabilities
2,224
1,485
1,429
1,481
1,402
Total Liabilities
34,553
42,701
43,389
38,884
43,278
Common Equity (Total)
61,375
65,680
70,963
76,717
82,341
Total Shareholders' Equity
61,375
65,680
70,963
76,717
82,341
Total Equity
65,724
71,584
77,401
83,682
89,871
Liabilities & Shareholders' Equity
100,277
114,285
120,790
122,566
133,149
Accumulated Minority Interest
4,349
5,904
6,438
6,965
7,530
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