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Mitsui DM Sugar Co., Ltd. (2109) Balance sheet

Market cap

¥105.1B

P/E ratio

13x

A diversified Japanese company that manufactures sugar and food products, provides nutrition services, and operates real estate and energy businesses.

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	2026/03
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	28,915
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	28,161
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	86,058
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	58,647
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	17,390
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	95,896
Total assets	-	113,940	120,500	121,549	132,229	139,867	141,705	146,710	189,497	196,123	191,428	202,196	181,955
Accounts payable	-	6,804	7,240	5,114	7,547	9,408	8,044	8,531	15,894	15,320	9,308	9,482	8,798
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	8,011
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	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	41,082
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	26,277
Total liabilities	-	42,356	43,099	37,866	42,357	44,804	49,309	55,030	79,570	83,545	74,087	82,855	67,359
Retained earnings	-	58,665	64,643	70,123	75,366	79,157	79,469	80,948	83,170	89,136	92,719	94,638	90,629
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	114,595
Working capital	-									-	-	-	-