2109.T JPX
Mitsui DM Sugar Holdings Co.,Ltd.
1W: -1.6%
1M: +2.9%
3M: +17.3%
YTD: +8.7%
1Y: +19.0%
3Y: +52.7%
5Y: +144.1%
¥3,715.00 ($23.50)
-55.00 (-1.46%)
Weekly Expected Move ±2.7%
¥3568
¥3669
¥3770
¥3871
¥3972
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$202.2B
+5.6% ▲
5Y CAGR: +7.4%
Total Liabilities
$82.9B
+11.8% ▲
5Y CAGR: +10.9%
Shareholders Equity
$114.6B
+2.2% ▲
5Y CAGR: +6.7%
Cash & Investments
$40.6B
+61.9% ▲
5Y CAGR: +20.7%
Total Debt
$48.6B
+8.7% ▲
5Y CAGR: +19.6%
Net Debt
$8.0B
-59.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17.8B | $31.5B | $28.0B | $24.8B | $40.6B |
| Short-Term Investments | $0 | $0 | $0 | $293M | $0 |
| Cash & ST Investments | $17.8B | $31.5B | $28.0B | $25.1B | $40.6B |
| Net Receivables | $9.8B | $12.8B | $15.1B | $17.7B | $14.5B |
| Inventory | $30.2B | $40.2B | $40.5B | $37.3B | $40.3B |
| Other Current Assets | $3.1B | $4.5B | $5.2B | $4.2B | $3.3B |
| Total Current Assets | $60.9B | $88.9B | $88.9B | $84.4B | $98.7B |
| Property, Plant & Equip. | $54.8B | $59.6B | $63.8B | $65.4B | $60.6B |
| Goodwill & Intangibles | $6.5B | $6.4B | $9.5B | $8.9B | $8.5B |
| Long-Term Investments | $19.2B | $26.0B | $27.6B | $27.0B | $28.6B |
| Other Non-Current Assets | $2.3B | $4.2B | $4.2B | $4.1B | $4.0B |
| Total Non-Current Assets | $85.8B | $100.6B | $107.2B | $107.1B | $103.5B |
| Total Assets | $146.7B | $189.5B | $196.1B | $191.4B | $202.2B |
| — Liabilities — | |||||
| Accounts Payable | $8.5B | $15.9B | $15.3B | $9.3B | $9.5B |
| Short-Term Debt | $8.7B | $14.7B | $11.1B | $8.2B | $20.0B |
| Deferred Revenue | $6.5B | $5.9B | $5.2B | $0 | $0 |
| Other Current Liabilities | $1.2B | -$279M | $1.4B | $10.4B | $10.3B |
| Total Current Liabilities | $27.8B | $42.5B | $38.2B | $29.0B | $45.8B |
| Long-Term Debt | $10.6B | $14.3B | $36.1B | $35.5B | $27.4B |
| Other Non-Current Liab. | $16.0B | $20.9B | $5.4B | $5.3B | $6.6B |
| Total Non-Current Liabilities | $27.3B | $37.1B | $45.3B | $45.1B | $37.1B |
| Total Liabilities | $55.0B | $79.6B | $83.5B | $74.1B | $82.9B |
| — Equity — | |||||
| Common Stock | $7.1B | $7.1B | $7.1B | $7.1B | $7.1B |
| Retained Earnings | $80.9B | $83.2B | $89.1B | $92.7B | $94.6B |
| Accumulated OCI | $629M | $1.6B | $3.1B | $4.5B | $5.2B |
| Total Stockholders Equity | $85.2B | $101.2B | $107.2B | $112.2B | $114.6B |
| Total Liabilities & Equity | $146.7B | $189.5B | $196.1B | $191.4B | $202.2B |
| — Key Metrics — | |||||
| Total Debt | $19.8B | $30.0B | $48.0B | $44.7B | $48.6B |
| Net Debt | $2.0B | -$1.4B | $20.0B | $19.9B | $8.0B |
| Total Investments | $19.2B | $26.0B | $27.6B | $27.3B | $28.6B |