KUMESHIMA SUGAR CO.,LTD. (E00367) Balance sheet

Market cap

P/E ratio

Kumejima Sugar manufactures raw sugar from locally grown sugarcane on Kumejima Island in Okinawa, serving sugar refining companies across Japan.

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06
Cash and cash equivalents	-	841	813	834	901	828	854	764	628	798	606	449
Inventories	-	0	2	1	2	2	2	-	2	2	2	2
Total current assets	-	892	874	915	962	896	947	810	737	926	644	515
Property, plant and equipment, net	-	870	815	1,068	966	737	767	952	1,034	997	915	814
Marketable securities, non-current	-	64	75	51	70	69	76	70	64	62	371	405
Total non-current assets	-	976	917	1,143	1,059	1,534	1,569	1,748	1,823	1,783	2,009	1,942
Total assets	-	1,868	1,790	2,058	2,020	2,430	2,516	2,558	2,559	2,709	2,653	2,457
Short-term debt	-	-	-	-	-	-	200	200	300	300	300	400
Long-term debt, current	-	90	84	86	99	100	108	122	128	107	106	109
Total current liabilities	-	140	131	160	141	185	369	444	504	457	467	569
Long-term debt, non-current	-	472	412	476	416	419	480	596	753	792	732	665
Total non-current liabilities	-	637	582	643	576	580	643	769	939	977	948	896
Total liabilities	-	777	713	803	717	765	1,012	1,213	1,443	1,434	1,414	1,466
Common stock and paid-in capital	-	153	153	153	153	153	153	153	153	153	153	153
Retained earnings	-	930	907	1,102	1,137	1,499	1,349	1,196	972	1,128	1,084	815
Stockholders' equity	1,001	1,091	1,077	1,255	1,303	1,665	1,504	1,345	1,116	1,275	1,238	992