U-Chart Analysis:Mitsui DM Sugar Co.,Ltd.:2109

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Mitsui DM Sugar Co.,Ltd. Go to web site 2109 Food 東証プライム March 1, 2000 1953.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Mitsui DM Sugar Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Mitsui DM Sugar Co.,Ltd. Balance Sheet 2025年3月期 Mitsui DM Sugar Co.,Ltd. Balance Sheet 2024年3月期 Mitsui DM Sugar Co.,Ltd. Balance Sheet 2023年3月期 Mitsui DM Sugar Co.,Ltd. Balance Sheet 2022年3月期 Mitsui DM Sugar Co.,Ltd. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 40,596 25,070 28,002 31,477 17,797
Other Current AssetsHelp 58,093 59,282 60,875 57,458 43,132
Tangible Fixed AssetsHelp 60,614 65,404 63,848 59,600 54,828
Intangible Fixed AssetHelp 3,922 4,103 4,289 2,891 2,757
Investments and OthersHelp 34,433 32,809 33,883 34,601 24,489
Total AssetsHelp 202,196 191,428 196,123 189,497 146,710
Total Current LiabilitiesHelp 59,239 43,044 52,393 73,313 50,607
Total Long-term LiabilitiesHelp 28,343 36,219 36,554 14,974 10,889
Shareholder's EquityHelp 114,614 112,165 107,176 101,210 85,214
Total LiabilitiesHelp 202,196 191,428 196,123 189,497 146,710

Mitsui DM Sugar Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Mitsui DM Sugar Co.,Ltd. Profit and Loss Account 2025年3月期 Mitsui DM Sugar Co.,Ltd. Profit and Loss Account 2024年3月期 Mitsui DM Sugar Co.,Ltd. Profit and Loss Account 2023年3月期 Mitsui DM Sugar Co.,Ltd. Profit and Loss Account 2022年3月期 Mitsui DM Sugar Co.,Ltd. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 178,785 170,774 163,310 147,880 108,887
Total Sales 178,785 170,774 163,310 147,880 108,887
Cost of SalesHelp 138,709 141,080 137,174 120,876 84,555
Other Costs and RevenueHelp 33,781 21,249 18,225 23,347 21,566
Total CostsHelp 172,490 162,329 155,399 144,223 106,121
Net RevenueHelp 40,076 29,694 26,136 27,004 24,332
Earnings Before TaxHelp 9,942 10,637 13,846 5,661 5,251
Net IncomeHelp 6,295 8,445 7,911 3,657 2,766
Net Income 6,295 8,445 7,911 3,657 2,766

Mitsui DM Sugar Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Mitsui DM Sugar Co.,Ltd. Cash Flow Statement 2025年3月期 Mitsui DM Sugar Co.,Ltd. Cash Flow Statement 2024年3月期 Mitsui DM Sugar Co.,Ltd. Cash Flow Statement 2023年3月期 Mitsui DM Sugar Co.,Ltd. Cash Flow Statement 2022年3月期 Mitsui DM Sugar Co.,Ltd. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 22,592 12,739 6,231 6,358 11,122
Investing Cash Flow(ICF)Help -5,635 -6,665 -21,561 344 -4,020
Financing Cash FlowHelp -1,693 -8,990 11,655 6,570 -4,787
Exchange Difference of Cash and Cash EquivalentsHelp 58 83 208 114 -38
Net Increase and Decrease in Cash and Cash Equivalentsn 15,322 -2,833 -3,467 13,386 2,277

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