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  1. JP-listed companies
  2. Mitsui DM Sugar Holdings Co., Ltd.

Mitsui DM Sugar Holdings Co., Ltd.JP:2109

Market cap
¥111.3B
P/E ratio
68.6x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-7,64812,04216,17817,60119,07225,06915,23215,52017,79731,47728,00225,070
Notes receivable - trade----------663658782
Accounts receivable - trade----------11,71913,92816,396
Accounts receivable - trade----------11,71913,92816,396
Investments in leases-247397354269264273345352364444547553
Investments in leases-247397354269264273345352364444547553
Raw materials and supplies-4,5263,9755,3525,5084,1116,3364,4544,9476,22710,51511,95511,432
Merchandise and finished goods-15,44014,10215,68315,66513,49316,24319,47322,63422,79927,66226,00523,198
Prepaid expenses-----------3134
Short-term loans receivable from subsidiaries and associates-----------9,5505,650
Work in process-1,7641,8081,8781,6511,8911,7591,8351,3421,1912,0072,5722,702
Current portion of long-term loans receivable from subsidiaries and associates-----------1,3001,100
Raw materials and supplies-4,5263,9755,3525,5084,1116,3364,4544,9476,22710,51511,95511,432
Deposits paid to subsidiaries and associates------------5,852
Other-8109531,2402,2342,4071,3722,6623,0843,0794,4505,2114,219
Income taxes refund receivable-----------14167
Allowance for doubtful accounts-----30-36-1-5-5-5-4-4-3
Other-8109531,2402,2342,4071,3722,6623,0843,0794,4505,2114,219
Current assets-37,42040,67248,21751,59050,20760,71353,85957,15660,92988,93588,87784,352
Current assets-37,42040,67248,21751,59050,20760,71353,85957,15660,92988,93588,87784,352
Buildings, net-----------12,19111,727
Buildings and structures-32,91731,21134,49835,32136,97637,48740,57940,41840,53145,02051,69245,150
Accumulated depreciation--21,703-20,579-20,887-21,714-22,483-22,959-25,199-25,170-25,454-29,907-33,071-26,679
Buildings and structures, net-11,21310,63213,61013,60714,49314,52715,38015,24815,07615,11318,62018,471
Structures, net-----------253230
Machinery, equipment and vehicles-74,05271,05072,68373,76776,48478,14983,27085,80187,963105,439107,47495,026
Accumulated depreciation--60,524-58,296-60,050-59,695-61,230-62,544-65,215-66,973-69,381-86,772-92,588-80,684
Machinery, equipment and vehicles, net-13,52712,75412,63314,07215,25315,60518,05418,82718,58118,66714,88614,342
Machinery and equipment, net-----------400343
Tools, furniture and fixtures-2,2592,2512,3252,3702,4262,4522,6012,7112,7803,5744,0423,996
Accumulated depreciation--1,874-1,917-2,016-2,053-2,035-2,077-2,088-2,189-2,288-2,983-3,130-3,157
Tools, furniture and fixtures, net-384333308317391375513521492590911838
Tools, furniture and fixtures, net-384333308317391375513521492590911838
Land-18,04518,02718,43518,43618,43618,43618,43618,14818,14818,49928,12028,112
Land-18,04518,02718,43518,43618,43618,43618,43618,14818,14818,49928,12028,112
Leased assets-358089128888939089129151,4432,3582,6311,808
Accumulated depreciation--6-27-118-216-310-401-492-587-876-1,329-1,823-815
Leased assets, net-297817946725825074203275661,028807992
Construction in progress-872,6542,9605,441971,6614597881,9635,7005012,646
Property, plant and equipment-43,28745,18348,74252,54749,25551,11453,26553,86254,82859,60063,84865,404
Intangible assets-7806753,0583,5012,6141,8998,6707,6576,4646,3619,5158,863
Investment securities-9,97910,85912,05511,13611,69010,91112,78611,41310,83116,20816,02215,159
Shares of subsidiaries and associates-----------13,21313,213
Investments in capital of subsidiaries and associates-------2,1282,1912,5162,8863,0413,276
Investments in capital of subsidiaries and associates-------2,1282,1912,5162,8863,0413,276
Long-term loans receivable-544535252429232022191917
Long-term loans receivable from subsidiaries and associates-----------4,4003,300
Retirement benefit asset--1383022695504665012101,1881,4451,4152,225
Investments in leases-----5,8805,7106,9126,5606,2047,3889,0678,549
Deferred tax assets-------1,0081,8813,0404,3102,0791,722
Other-8687778677416597767688057322,3892,2821,897
Investments in leases-----5,8805,7106,9126,5606,2047,3889,0678,549
Investments and other assets-11,80512,58413,92012,86119,47118,80824,07123,02824,48734,59933,88232,808
Other-8687778677416597767688057322,3892,2821,897
Allowance for doubtful accounts--22-22-25-25-24-59-58-53-47-48-46-41
Investments and other assets-11,80512,58413,92012,86119,47118,80824,07123,02824,48734,59933,88232,808
Goodwill--1622,3802,5231,8521,2215,3884,6393,7073,4705,2264,760
Non-current assets-55,87458,44265,72268,91071,34171,82286,00884,54885,781100,561107,246107,076
Other--5126789787616783,2823,0172,7572,8904,2894,103
Intangible assets-7806753,0583,5012,6141,8998,6707,6576,4646,3619,5158,863
Investment securities-9,97910,85912,05511,13611,69010,91112,78611,41310,83116,20816,02215,159
Shares of subsidiaries and associates-----------13,21313,213
Investments in capital of subsidiaries and associates-------2,1282,1912,5162,8863,0413,276
Investments in capital of subsidiaries and associates-------2,1282,1912,5162,8863,0413,276
Long-term loans receivable-544535252429232022191917
Long-term loans receivable from subsidiaries and associates-----------4,4003,300
Retirement benefit asset--1383022695504665012101,1881,4451,4152,225
Investments in leases-----5,8805,7106,9126,5606,2047,3889,0678,549
Deferred tax assets-------1,0081,8813,0404,3102,0791,722
Other-8687778677416597767688057322,3892,2821,897
Investments in leases-----5,8805,7106,9126,5606,2047,3889,0678,549
Investments and other assets-11,80512,58413,92012,86119,47118,80824,07123,02824,48734,59933,88232,808
Other-8687778677416597767688057322,3892,2821,897
Allowance for doubtful accounts--22-22-25-25-24-59-58-53-47-48-46-41
Investments and other assets-11,80512,58413,92012,86119,47118,80824,07123,02824,48734,59933,88232,808
Non-current assets-55,87458,44265,72268,91071,34171,82286,00884,54885,781100,561107,246107,076
Assets-93,29499,115113,940120,500121,549132,229139,867141,705146,710189,497196,123191,428
Short-term borrowings from subsidiaries and associates-----------183-
Notes and accounts payable - trade-5,9565,4006,8047,2405,1147,5479,4088,0448,53115,89415,3209,308
Current portion of long-term borrowings-2,0591,8681,7781,7601,2131,1341,1202,1201,9707,0702,0701,584
Short-term borrowings-8,3007,7005,3005,6104,0703,2004,8506,1036,7107,5909,0176,626
Accounts payable - other-----------616
Current portion of long-term borrowings-2,0591,8681,7781,7601,2131,1341,1202,1201,9707,0702,0701,584
Accrued expenses-2,8392,7532,8513,1832,8603,1833,7994,0353,7643,7854,3643,860
Lease liabilities-483939193969799262397357297
Income taxes payable-1,2062,2641,9002,7311,6862,9851,4112,4242,6332,047320724
Accrued expenses-2,8392,7532,8513,1832,8603,1833,7994,0353,7643,7854,3643,860
Advances received-----------4652
Income taxes payable-1,2062,2641,9002,7311,6862,9851,4112,4242,6332,047320724
Deposits received-----------152152
Provision for bonuses for directors (and other officers)-5755597364715236495912590
Deposits received from subsidiaries and associates------------313
Asset retirement obligations-------108282114415-
Provision for bonuses for directors (and other officers)-5755597364715236495912590
Other-1,3442,4673,9952,4482,5864,9904,5883,6183,8365,6096,2136,517
Other-1,3442,4673,9952,4482,5864,9904,5883,6183,8365,6096,2136,517
Current liabilities-21,76722,59422,78323,13917,68923,20935,43726,51027,77942,46838,20529,010
Current liabilities-21,76722,59422,78323,13917,68923,20935,43726,51027,77942,46838,20529,010
Bonds payable---10,00010,00010,00010,000---10,00020,00020,000
Long-term borrowings-4,5033,2342,5552,8172,6042,0702,55011,33010,5604,29016,06015,490
Deferred tax liabilities-------1,5894714021,2473,3613,536
Lease liabilities-24739706606517439351253329684494729
Provision for share awards for directors (and other officers)----------143555
Deferred tax liabilities-------1,5894714021,2473,3613,536
Other-1,9672,2211,4841,4261,4821,4031,4897,3431,5351,3421,3651,443
Provision for retirement benefits for directors (and other officers)-121146218216223233268223108235103100
Non-current liabilities-11,04310,79619,57219,96020,17619,1479,36622,79927,25137,10145,34045,077
Provision for share awards for directors (and other officers)----------143555
Retirement benefit liability--2,8362,8863,2273,1822,8122,8122,8932,8003,5493,5893,408
Asset retirement obligations-294375395414408396305282297407329312
Other-1,9672,2211,4841,4261,4821,4031,4897,3431,5351,3421,3651,443
Non-current liabilities-11,04310,79619,57219,96020,17619,1479,36622,79927,25137,10145,34045,077
Liabilities-32,81133,39042,35643,09937,86642,35744,80449,30955,03079,57083,54574,087
Share capital-7,0837,0837,0837,0837,0837,0837,0837,0837,0837,0837,0837,083
Legal capital surplus-----------9,2489,248
Other capital surplus-------------
Capital surplus-1,2551,2551,2911,2911,2911,2911,2911,2911,76810,0808,5408,583
Capital surplus-1,2551,2551,2911,2911,2911,2911,2911,2911,76810,0808,5408,583
Legal retained earnings-----------1,0331,033
Price fluctuation reserve-----------200200
Reserve for tax purpose reduction entry of non-current assets-----------3,1593,136
General reserve-----------22,68022,680
Retained earnings brought forward-----------15,34612,130
Retained earnings-51,20555,53258,66564,64370,12375,36679,15779,46980,94883,17089,13692,719
Retained earnings-51,20555,53258,66564,64370,12375,36679,15779,46980,94883,17089,13692,719
Treasury shares--2,916-2,919-2,895-2,900-2,905-2,907-2,910-5,215-5,216-727-724-724
Shareholders' equity-56,62760,95164,14470,11875,59280,83384,62282,62884,58499,607104,036107,660
Valuation difference on available-for-sale securities-282397581639931896735483637715846904
Valuation and translation adjustments--2774231,5358441,1241,507853996291,6033,1394,504
Deferred gains or losses on hedges--54-14-1-36-1977312153-63
Foreign currency translation adjustment--554769020659347-99-63-4883772,0252,853
Remeasurements of defined benefit plans--13263-6134263180-123407389213808
Valuation and translation adjustments--2774231,5358441,1241,507853996291,6033,1394,504
Net assets53,19760,48365,72471,58477,40183,68289,87195,06392,39591,680109,926112,578117,340
Non-controlling interests---5,9046,4386,9657,5309,5879,6686,4668,7165,4025,175
Net assets53,19760,48365,72471,58477,40183,68289,87195,06392,39591,680109,926112,578117,340
Liabilities and net assets-93,29499,115113,940120,500121,549132,229139,867141,705146,710189,497196,123191,428