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Ensuiko Sugar Refining Co.,Ltd. (2112) Balance sheet

Market cap

¥14.7B

P/E ratio

6.4x

Refines and sells sugar and bio products through a network of partner companies, plus operates real estate leasing from its Tokyo headquarters.

Summary Financials Dividends History Segments 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	-	1,477	1,179	1,108	1,784	1,667	2,705	4,897	3,533	2,212	2,305	3,313	2,892
Accounts receivable, net	-	1,640	1,724	1,801	2,035	1,923	1,602	1,557	1,726	2,012	2,531	2,061	2,102
Inventories	-	1,107	1,181	1,303	1,084	1,102	1,007	1,034	1,301	1,395	1,275	1,382	1,145
Total current assets	-	6,497	6,716	6,919	7,015	6,894	7,365	9,889	8,972	8,688	9,331	9,756	8,766
Property, plant and equipment, net	-	11,034	10,961	10,824	10,715	10,583	10,519	10,324	9,998	9,690	9,435	9,408	9,575
Marketable securities, non-current	-	5,106	4,429	5,004	5,107	4,801	4,121	4,697	4,781	5,221	6,758	8,375	11,191
Total non-current assets	-	18,327	17,800	18,010	17,933	17,595	17,165	17,350	17,142	17,189	18,176	19,649	23,047
Total assets	-	24,824	24,516	24,929	24,948	24,490	24,530	27,239	26,114	25,877	27,507	29,405	31,813
Accounts payable	-	633	1,085	1,030	689	1,044	456	640	883	1,176	1,139	1,352	960
Short-term debt	-	8,780	7,150	5,950	5,000	5,200	4,700	4,800	4,800	4,800	4,300	2,700	2,600
Long-term debt, current	-	2,494	1,846	2,043	1,588	1,330	1,584	2,080	2,748	1,872	2,000	1,688	1,584
Total current liabilities	-	13,295	11,504	10,276	8,772	9,218	8,385	8,854	9,602	9,159	9,313	7,947	7,065
Total non-current liabilities	-	4,643	6,185	7,032	7,869	6,460	7,241	8,462	6,132	5,689	4,482	4,839	4,144
Total liabilities	-	17,938	17,689	17,309	16,642	15,679	15,627	17,317	15,735	14,849	13,796	12,786	11,209
Retained earnings	-	8,027	8,513	8,915	9,687	10,391	11,005	11,645	12,099	12,448	13,773	15,656	18,008
Stockholders' equity	6,538	6,885	6,827	7,620	8,306	8,810	8,903	9,922	10,379	11,028	13,711	16,618	20,603
Working capital	-