Rankings Pricing

Mitsui DM Sugar Co., Ltd.【JP:2109】Balance sheet

Market cap

¥110.2B

P/E ratio

13.7x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	16,178	17,601	19,072	25,069	15,232	15,520	17,797	31,477	28,002	25,070	40,596
Accounts receivable, net	-	6,848	7,967	8,447	8,976	9,861	9,280	9,473	12,382	-	-	-
Inventories	-	15,683	15,665	13,493	16,243	19,473	22,634	22,799	27,662	26,005	23,198	28,077
Total current assets	-	48,217	51,590	50,207	60,713	53,859	57,156	60,929	88,935	88,877	84,352	98,689
Property, plant and equipment, net	-	48,742	52,547	49,255	51,114	53,265	53,862	54,828	59,600	63,848	65,404	60,614
Marketable securities, non-current	-	12,055	11,136	11,690	10,911	12,786	11,413	10,831	16,208	16,022	15,159	16,728
Total non-current assets	-	65,722	68,910	71,341	71,515	86,008	84,548	85,781	100,561	107,246	107,076	103,507
Total assets	-	113,940	120,500	121,549	132,229	139,867	141,705	146,710	189,497	196,123	191,428	202,196
Accounts payable	-	6,804	7,240	5,114	7,547	9,408	8,044	8,531	15,894	15,320	9,308	9,482
Short-term debt	-	5,300	5,610	4,070	3,200	4,850	6,103	6,710	7,590	9,017	6,626	8,552
Long-term debt, current	-	1,778	1,760	1,213	1,134	1,120	2,120	1,970	7,070	2,070	1,584	1,400
Total current liabilities	-	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, non-current	-	2,555	2,817	2,604	2,070	2,550	11,330	10,560	4,290	16,060	15,490	17,404
Total non-current liabilities	-	19,572	19,960	20,176	19,147	9,366	22,799	27,251	37,101	45,340	45,077	37,099
Total liabilities	-	42,356	43,099	37,866	42,357	44,804	49,309	55,030	79,570	83,545	74,087	82,855
Common stock and paid-in capital	-	8,374	8,374	8,374	8,374	8,374	8,374	8,851	17,163	15,623	15,666	15,490
Retained earnings	-	58,665	64,643	70,123	75,366	79,157	79,469	80,948	83,170	89,136	92,719	94,638
Stockholders' equity	65,724	71,584	77,401	83,682	89,871	95,063	92,395	91,680	109,926	112,578	117,340	119,341

Raw aggregated data