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Ensuiko Sugar Refining Co Ltd
TSE:2112

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Ensuiko Sugar Refining Co Ltd
TSE:2112
Watchlist
Price: 272 JPY 0.74% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

26.2B
+0%
Assets
Growth Rates:
1 Year
+1%
3 Years
0%
5 Years
+8%
7 Years
+4%
10 Years
+2%
13.5B
-2%
Liabilities
Growth Rates:
1 Year
-10%
3 Years
-20%
5 Years
-14%
7 Years
-23%
10 Years
-29%
12.7B
+2%
Equity
Growth Rates:
1 Year
+17%
3 Years
+36%
5 Years
+46%
7 Years
+65%
10 Years
+88%

Balance Sheet Decomposition
Ensuiko Sugar Refining Co Ltd

26.2B
Assets
13.5B
Liabilities
26.2B
Assets
13.5B
Liabilities
Current Assets 8.9B
Cash & Short-Term Investments 2.1B
Receivables 2.4B
Other Current Assets 4.4B
Non-Current Assets 17.3B
Long-Term Investments 5.9B
PP&E 9.4B
Intangibles 19m
Other Non-Current Assets 2B
Current Liabilities 8.7B
Accounts Payable 1B
Accrued Liabilities 154m
Short-Term Debt 4.4B
Other Current Liabilities 3.1B
Non-Current Liabilities 4.8B
Long-Term Debt 4.3B
Other Non-Current Liabilities 529m

Balance Sheet
Ensuiko Sugar Refining Co Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 368
1 477
1 179
1 108
1 784
1 667
2 705
4 897
3 533
2 212
Cash Equivalents
1 368
1 477
1 179
1 108
1 784
1 667
2 705
4 897
3 533
2 212
Total Receivables
1 966
1 640
1 647
1 801
2 035
1 923
1 607
1 557
1 726
2 012
Accounts Receivables
1 966
1 640
1 647
1 801
2 035
1 923
1 602
1 557
1 726
2 012
Other Receivables
0
0
0
0
0
0
5
0
0
0
Inventory
2 202
2 168
2 592
2 960
2 068
2 261
1 920
2 274
2 578
3 271
Other Current Assets
1 255
1 212
1 266
1 050
1 045
1 043
1 133
1 161
1 135
1 193
Total Current Assets
6 791
6 497
6 684
6 919
6 932
6 894
7 365
9 889
8 972
8 688
PP&E Net
11 314
11 034
10 961
10 824
10 715
10 583
10 519
10 324
9 998
9 690
PP&E Gross
11 314
11 034
10 961
10 824
10 715
10 583
10 519
10 324
9 998
9 690
Accumulated Depreciation
15 140
15 610
16 076
15 873
16 260
16 728
17 080
17 552
18 036
18 531
Intangible Assets
73
38
45
150
130
108
100
67
38
25
Note Receivable
1 381
1 391
0
1 300
1 224
1 199
1 306
1 387
1 477
1 511
Long-Term Investments
4 946
5 106
4 429
5 004
5 107
4 801
4 121
4 697
4 781
5 221
Other Long-Term Assets
911
758
915
732
840
905
1 119
875
848
742
Total Assets
25 416
N/A
24 824
-2%
24 484
-1%
24 929
+2%
24 948
+0%
24 490
-2%
24 530
+0%
27 239
+11%
26 114
-4%
25 877
-1%
Liabilities
Accounts Payable
981
633
1 068
1 030
689
1 044
456
640
883
1 176
Accrued Liabilities
173
314
204
130
254
265
156
110
104
140
Short-Term Debt
8 700
8 780
7 150
5 950
5 000
5 200
4 700
4 800
4 800
4 800
Current Portion of Long-Term Debt
3 117
2 494
1 846
2 043
1 591
1 332
1 584
2 080
2 748
1 872
Other Current Liabilities
1 250
1 074
1 214
1 123
1 238
1 377
1 489
1 224
1 067
1 171
Total Current Liabilities
14 221
13 295
11 482
10 276
8 772
9 218
8 385
8 854
9 602
9 159
Long-Term Debt
3 293
3 399
4 952
5 908
6 824
5 491
6 356
7 776
5 528
5 156
Deferred Income Tax
0
0
0
0
8
18
0
2
0
0
Other Liabilities
1 364
1 245
1 234
1 125
1 038
953
886
685
605
534
Total Liabilities
18 878
N/A
17 939
-5%
17 668
-2%
17 309
-2%
16 642
-4%
15 680
-6%
15 627
0%
17 317
+11%
15 735
-9%
14 849
-6%
Equity
Common Stock
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
Retained Earnings
7 932
8 027
8 502
8 915
9 687
10 391
11 005
11 645
12 099
12 448
Additional Paid In Capital
266
241
241
241
241
241
241
233
241
241
Unrealized Security Profit/Loss
280
187
0
277
361
574
1 061
702
734
433
Treasury Stock
3 117
3 021
0
3 021
3 021
3 021
3 021
3 004
2 976
2 946
Other Equity
13
75
20
12
10
23
11
0
1
32
Total Equity
6 538
N/A
6 885
+5%
6 816
-1%
7 620
+12%
8 306
+9%
8 810
+6%
8 903
+1%
9 922
+11%
10 379
+5%
11 028
+6%
Total Liabilities & Equity
25 416
N/A
24 824
-2%
24 484
-1%
24 929
+2%
24 948
+0%
24 490
-2%
24 530
+0%
27 239
+11%
26 114
-4%
25 877
-1%
Shares Outstanding
Common Shares Outstanding
27
27
27
27
27
27
27
27
27
27

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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