Toyo Sugar Refining Co Ltd
TSE:2107
Toyo Sugar Refining Co Ltd
TSE:2107
Price:
999 999.9999
JPY
Market Cap:
¥11.3B
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Toyo Sugar Refining Co Ltd
TSE:2107
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Balance Sheet
Balance Sheet Decomposition
Toyo Sugar Refining Co Ltd
Toyo Sugar Refining Co Ltd
Balance Sheet Decomposition is not available for
Toyo Sugar Refining Co Ltd
Toyo Sugar Refining Co Ltd
Balance Sheet
Toyo Sugar Refining Co Ltd
Toyo Sugar Refining Co Ltd
Currency: JPY
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 157
|
2 321
|
2 361
|
2 861
|
3 229
|
3 491
|
3 827
|
3 756
|
4 604
|
3 596
|
|
| Cash Equivalents |
2 157
|
2 321
|
2 361
|
2 861
|
3 229
|
3 491
|
3 827
|
3 756
|
4 604
|
3 596
|
|
| Short-Term Investments |
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2 239
|
2 031
|
2 328
|
2 338
|
2 117
|
2 188
|
2 114
|
2 379
|
2 933
|
2 656
|
|
| Accounts Receivables |
1 242
|
1 289
|
1 430
|
1 433
|
1 225
|
1 334
|
1 207
|
1 437
|
1 968
|
1 793
|
|
| Other Receivables |
997
|
742
|
898
|
905
|
892
|
854
|
907
|
942
|
965
|
863
|
|
| Inventory |
2 026
|
2 291
|
2 215
|
1 892
|
1 964
|
1 959
|
2 120
|
2 149
|
2 402
|
2 761
|
|
| Other Current Assets |
216
|
194
|
48
|
52
|
48
|
78
|
67
|
112
|
90
|
74
|
|
| Total Current Assets |
6 638
|
6 837
|
6 962
|
7 143
|
7 358
|
7 716
|
8 128
|
8 396
|
10 029
|
9 087
|
|
| PP&E Net |
1 411
|
1 406
|
1 368
|
1 354
|
1 303
|
419
|
411
|
319
|
325
|
353
|
|
| PP&E Gross |
1 411
|
1 406
|
1 368
|
1 354
|
1 303
|
419
|
411
|
319
|
325
|
353
|
|
| Accumulated Depreciation |
1 196
|
1 241
|
1 283
|
1 330
|
1 386
|
1 312
|
1 370
|
1 398
|
1 448
|
1 451
|
|
| Intangible Assets |
34
|
20
|
7
|
24
|
34
|
27
|
21
|
15
|
9
|
9
|
|
| Note Receivable |
0
|
1 866
|
1 755
|
1 689
|
1 757
|
1 792
|
1 847
|
1 842
|
1 902
|
1 583
|
|
| Long-Term Investments |
793
|
802
|
842
|
913
|
917
|
956
|
991
|
1 023
|
1 164
|
1 943
|
|
| Other Long-Term Assets |
369
|
373
|
497
|
363
|
201
|
274
|
282
|
256
|
267
|
281
|
|
| Total Assets |
11 291
N/A
|
11 304
+0%
|
11 431
+1%
|
11 486
+0%
|
11 570
+1%
|
11 184
-3%
|
11 680
+4%
|
11 851
+1%
|
13 696
+16%
|
13 256
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 175
|
1 171
|
837
|
1 015
|
779
|
773
|
900
|
895
|
1 263
|
1 040
|
|
| Accrued Liabilities |
65
|
66
|
69
|
73
|
72
|
72
|
69
|
73
|
83
|
85
|
|
| Short-Term Debt |
1 500
|
1 410
|
0
|
500
|
500
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
340
|
39
|
1 330
|
0
|
0
|
0
|
6
|
5
|
5
|
5
|
|
| Other Current Liabilities |
497
|
492
|
551
|
610
|
452
|
522
|
525
|
451
|
788
|
896
|
|
| Total Current Liabilities |
3 577
|
3 178
|
2 787
|
2 198
|
1 803
|
1 367
|
1 500
|
1 424
|
2 139
|
2 026
|
|
| Long-Term Debt |
39
|
0
|
0
|
2
|
1
|
0
|
32
|
26
|
20
|
14
|
|
| Deferred Income Tax |
51
|
40
|
0
|
42
|
35
|
36
|
35
|
0
|
0
|
0
|
|
| Other Liabilities |
369
|
397
|
398
|
400
|
396
|
368
|
378
|
400
|
385
|
350
|
|
| Total Liabilities |
4 036
N/A
|
3 615
-10%
|
3 185
-12%
|
2 642
-17%
|
2 235
-15%
|
1 771
-21%
|
1 945
+10%
|
1 850
-5%
|
2 544
+38%
|
2 390
-6%
|
|
| Equity | |||||||||||
| Common Stock |
2 904
|
2 904
|
2 904
|
2 904
|
2 904
|
2 904
|
2 904
|
2 904
|
2 904
|
2 904
|
|
| Retained Earnings |
4 276
|
4 709
|
5 246
|
5 810
|
6 351
|
6 374
|
6 697
|
6 966
|
7 974
|
7 713
|
|
| Unrealized Security Profit/Loss |
0
|
89
|
98
|
119
|
96
|
96
|
93
|
97
|
183
|
160
|
|
| Treasury Stock |
0
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Equity |
29
|
10
|
1
|
15
|
12
|
43
|
45
|
38
|
95
|
93
|
|
| Total Equity |
7 255
N/A
|
7 689
+6%
|
8 246
+7%
|
8 844
+7%
|
9 335
+6%
|
9 413
+1%
|
9 735
+3%
|
10 001
+3%
|
11 152
+12%
|
10 866
-3%
|
|
| Total Liabilities & Equity |
11 291
N/A
|
11 304
+0%
|
11 431
+1%
|
11 486
+0%
|
11 570
+1%
|
11 184
-3%
|
11 680
+4%
|
11 851
+1%
|
13 696
+16%
|
13 256
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
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