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Ensuiko Sugar Refining Co Ltd (2112)

Tokyo

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280.0 +3.0 +1.08%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 89,200
Bid/Ask: 278.0 / 280.0
Day's Range: 276.0 - 280.0

Type: Equity

Market: Japan

ISIN: JP3168800005

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2112 Balance Sheet

Featured here, the Balance Sheet for Ensuiko Sugar Refining Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

8928

8672

9527

Cash and Short Term Investments	-	2103	1413	1856
Cash	-	-	-	-
Cash & Equivalents	-	2103	1413	1856
Short Term Investments	-	-	-	-
Total Receivables, Net	-	2428	2255	2286
Accounts Receivables - Trade, Net	-	2428	2255	2286
Total Inventory	-	3169	3742	4056
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	1228	1262	1329

Total Assets

26233

26223

26971

Property/Plant/Equipment, Total - Net	-	9412	9488	9560
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	19	22	24
Long Term Investments	-	5970	6176	5893
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	2	1	1
Other Assets, Total	-	3871	4613	5065

Total Current Liabilities

8699

8507

9236

Accounts Payable	-	1039	1031	2173
Payable/Accrued	-	-	-	-
Accrued Expenses	-	30	61	30
Notes Payable/Short Term Debt	-	4400	4000	4100
Current Port. of LT Debt/Capital Leases	-	2000	2128	1772
Other Current liabilities, Total	-	1230	1287	1161

Total Liabilities

13502

13708

14812

Total Long Term Debt	-	4273	4673	5048
Long Term Debt	-	4273	4673	5048
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-14543	-14273	-14492

Total Equity

12731

12515

12159

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	1750	1750	1750
Additional Paid-In Capital	-	241	241	241
Retained Earnings (Accumulated Deficit)	-	13546	13200	13200
Treasury Stock - Common	-	-2916	-2916	-2946
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	110	240	-86

Total Liabilities & Shareholders' Equity

26233

26223

26971

Total Common Shares Outstanding

27.38

27.3

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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