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Ensuiko Sugar Refining Co Ltd (2112)

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268.0 -2.0    -0.74%
05:58:24 - Delayed Data. Currency in JPY ( Disclaimer )
  • Volume: 57,700
  • Bid/Ask: 268.0 / 269.0
  • Day's Range: 267.0 - 271.0
Type:  Equity
Market:  Japan
ISIN:  JP3168800005 
Ensuiko Sugar Refining 268.0 -2.0 -0.74%

2112 Balance Sheet

 
Assess the latest Ensuiko Sugar Refining Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 2112 Annual Report data, financial summaries and charts are available for Ensuiko Sugar Refining Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 8928 8672 9527 8688
Cash and Short Term Investments 2103 1413 1856 2212
Cash - - - -
Cash & Equivalents 2103 1413 1856 2212
Short Term Investments - - - -
Total Receivables, Net 2428 2255 2286 2012
Accounts Receivables - Trade, Net 2428 2255 2286 2012
Total Inventory 3169 3742 4056 3271
Prepaid Expenses - - - -
Other Current Assets, Total 1228 1262 1329 1193
Total Assets 26233 26223 26971 25877
Property/Plant/Equipment, Total - Net 9412 9488 9560 9690
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 19 22 24 25
Long Term Investments 5970 6176 5893 5314
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 1 1 1
Other Assets, Total 3871 4613 5065 4611
Total Current Liabilities 8699 8507 9236 9159
Accounts Payable 1039 1031 2173 1176
Payable/Accrued - - - -
Accrued Expenses 30 61 30 65
Notes Payable/Short Term Debt 4400 4000 4100 4800
Current Port. of LT Debt/Capital Leases 2000 2128 1772 1872
Other Current liabilities, Total 1230 1287 1161 1246
Total Liabilities 13502 13708 14812 14848
Total Long Term Debt 4273 4673 5048 5156
Long Term Debt 4273 4673 5048 5156
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -14543 -14273 -14492 -16095
Total Equity 12731 12515 12159 11029
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1750 1750 1750 1750
Additional Paid-In Capital 241 241 241 241
Retained Earnings (Accumulated Deficit) 13546 13200 13200 12448
Treasury Stock - Common -2916 -2916 -2946 -2946
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 110 240 -86 -464
Total Liabilities & Shareholders' Equity 26233 26223 26971 25877
Total Common Shares Outstanding 27.38 27.38 27.3 27.3
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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