JP Stock MarketDetailed Quotes
2109 Mitsui DM Sugar Holdings
- 3350
- -5-0.15%
20min DelayNot Open Dec 13 15:30 JST
109.34BMarket Cap12.80P/E (Static)
3365High3320Low24.40KVolume3320Open3355Pre Close81.39MTurnover351052wk High0.17%Turnover Ratio32.64MShares281152wk Low243.37EPS TTM49.30BFloat Cap4940Historical High12.80P/E (Static)14.72MShs Float810Historical Low261.72EPS LYR1.34%Amplitude135.00Dividend TTM0.93P/B100Lot Size4.03%Div YieldTTM
Mitsui DM Sugar Holdings Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 24.63%38.73B | -10.25%25.62B | -10.25%25.62B | -30.92%23.52B | -27.50%31.07B | -29.98%29.49B | -10.56%28.55B | -10.56%28.55B | 8.11%34.05B | 92.81%42.86B |
| -Cash and cash equivalents | 24.63%38.73B | -10.47%25.07B | -10.47%25.07B | -30.92%23.52B | -27.50%31.07B | -29.98%29.49B | -11.04%28B | -11.04%28B | 8.11%34.05B | 92.81%42.86B |
| -Short term investments | ---- | 1.10%553M | 1.10%553M | ---- | ---- | ---- | 23.20%547M | 23.20%547M | ---- | ---- |
| Receivables | -2.36%15.2B | 17.77%17.18B | 17.77%17.18B | 14.16%18.03B | 16.75%15.57B | 2.02%13.77B | 17.80%14.59B | 17.80%14.59B | 12.93%15.8B | 13.04%13.34B |
| -Accounts receivable | -2.36%15.2B | 17.77%17.18B | 17.77%17.18B | 14.16%18.03B | 16.75%15.57B | 2.02%13.77B | 17.80%14.59B | 17.80%14.59B | 12.93%15.8B | 13.04%13.34B |
| -Gross accounts receivable | -2.36%15.2B | 17.77%17.18B | 17.77%17.18B | 14.16%18.03B | 16.75%15.57B | 2.02%13.77B | 17.80%14.59B | 17.80%14.59B | 12.93%15.8B | 13.04%13.34B |
| Inventory | -14.75%28.84B | -7.89%37.33B | -7.89%37.33B | -5.39%40.5B | 5.53%33.83B | 5.14%38.79B | 0.87%40.53B | 0.87%40.53B | 12.47%42.81B | 15.05%32.06B |
| Other current assets | -30.20%5.59B | -19.02%4.22B | -19.02%4.22B | 18.67%6.9B | 23.14%8B | 27.09%6.65B | 17.13%5.21B | 17.13%5.21B | 12.09%5.81B | 15.51%6.5B |
| Total current assets | -0.14%88.36B | -5.09%84.35B | -5.09%84.35B | -9.66%88.95B | -6.62%88.48B | -9.25%88.69B | -0.07%88.88B | -0.07%88.88B | 10.97%98.46B | 40.34%94.75B |
| Non current assets | ||||||||||
| Net PPE | 1.81%66.04B | 2.44%65.4B | 2.44%65.4B | -4.94%66B | 13.46%64.86B | 11.87%64.01B | 7.13%63.85B | 7.13%63.85B | 20.19%69.43B | -3.44%57.17B |
| -Gross PP&E | -5.07%179.49B | -9.11%176.74B | -9.11%176.74B | -2.89%188.4B | 4.94%189.08B | 8.14%193.36B | 7.68%194.46B | 7.68%194.46B | 8.41%194B | 0.54%180.17B |
| -Accumulated depreciation | 8.66%-113.46B | 14.76%-111.34B | 14.76%-111.34B | 1.74%-122.4B | -0.99%-124.22B | -6.38%-129.36B | -7.95%-130.61B | -7.95%-130.61B | -2.79%-124.57B | -2.50%-123B |
| Total investment | 7.14%20.43B | -4.07%26.98B | -4.07%26.98B | -1.08%18.67B | -1.05%19.07B | -2.99%18.98B | 6.22%28.13B | 6.22%28.13B | -7.63%18.88B | -7.03%19.27B |
| -Long-term equity investment | 13.47%3.72B | 7.73%3.28B | 7.73%3.28B | -2.12%3.32B | 1.55%3.28B | -7.83%2.93B | 5.37%3.04B | 5.37%3.04B | 21.68%3.39B | 23.45%3.23B |
| -Financial asset investment | 5.83%16.71B | -5.39%15.16B | -5.39%15.16B | -0.85%15.36B | -1.57%15.79B | -2.06%16.05B | -1.15%16.02B | -1.15%16.02B | -12.26%15.49B | -11.44%16.04B |
| -Including:Available-for-sale securities | 5.83%16.71B | -5.39%15.16B | -5.39%15.16B | -0.85%15.36B | -1.57%15.79B | -2.06%16.05B | -1.15%16.02B | -1.15%16.02B | -12.26%15.49B | -11.44%16.04B |
| -Other investment | ---- | -5.71%8.55B | -5.71%8.55B | ---- | ---- | ---- | 22.73%9.07B | 22.73%9.07B | ---- | ---- |
| Long-term accounts receivable and other receivables | -5.56%17M | -10.53%17M | -10.53%17M | 0.00%17M | 0.00%18M | 0.00%19M | 0.00%19M | 0.00%19M | -15.00%17M | -14.29%18M |
| Goodwill and other intangible assets | -3.34%9.13B | -6.85%8.86B | -6.85%8.86B | -8.50%9.42B | 33.10%9.45B | 41.07%9.25B | 49.58%9.52B | 49.58%9.52B | 60.29%10.3B | 9.01%7.1B |
| -Goodwill | -5.49%4.9B | -8.92%4.76B | -8.92%4.76B | -11.11%5.12B | 34.90%5.19B | 42.25%5.08B | 50.61%5.23B | 50.61%5.23B | 65.25%5.76B | 8.40%3.85B |
| -Other intangible assets | -0.73%4.23B | -4.34%4.1B | -4.34%4.1B | -5.20%4.31B | 30.97%4.26B | 39.66%4.17B | 48.36%4.29B | 48.36%4.29B | 54.40%4.54B | 9.74%3.26B |
| Defined pension benefit | 88.84%2.3B | 57.24%2.23B | 57.24%2.23B | -19.41%1.23B | -19.16%1.22B | -1.65%1.43B | -2.08%1.42B | -2.08%1.42B | 14.23%1.53B | 13.64%1.51B |
| Deferred tax assets-non current | -4.07%1.65B | -17.17%1.72B | -17.17%1.72B | -69.35%1.55B | -63.23%1.72B | -54.99%1.96B | -51.76%2.08B | -51.76%2.08B | 31.70%5.06B | 22.69%4.68B |
| Other non current assets | -6.50%10.07B | -16.99%1.86B | -16.99%1.86B | -7.61%10.58B | -7.27%10.77B | -4.36%11.17B | -4.49%2.24B | -4.49%2.24B | 16.08%11.45B | 38.43%11.62B |
| Total non current assets | 2.36%109.65B | -0.16%107.07B | -0.16%107.07B | -7.88%107.48B | 5.67%107.12B | 5.92%106.82B | 6.65%107.24B | 6.65%107.24B | 17.02%116.66B | 1.36%101.37B |
| Total assets | 1.23%198.01B | -2.39%191.43B | -2.39%191.43B | -8.69%196.43B | -0.27%195.6B | -1.55%195.52B | 3.50%196.12B | 3.50%196.12B | 14.17%215.13B | 17.07%196.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 5.53%6.6B | -25.66%8.51B | -25.66%8.51B | -49.19%9.57B | -43.36%6.25B | -31.02%9.04B | -24.00%11.44B | -24.00%11.44B | 50.28%18.83B | 161.36%11.04B |
| -Current debt and capital lease obligation | 5.53%6.6B | -25.66%8.51B | -25.66%8.51B | -49.19%9.57B | -43.36%6.25B | -31.02%9.04B | -24.00%11.44B | -24.00%11.44B | 50.28%18.83B | 161.36%11.04B |
| -Including:Current debt | 4.80%6.26B | -25.95%8.21B | -25.95%8.21B | -49.79%9.25B | -43.76%5.97B | -31.40%8.74B | -24.37%11.09B | -24.37%11.09B | 51.48%18.43B | 168.89%10.62B |
| -Including:Current capital Lease obligation | 21.07%339M | -16.81%297M | -16.81%297M | -21.87%318M | -33.17%280M | -18.13%307M | -10.08%357M | -10.08%357M | 10.60%407M | 52.92%419M |
| Payables | -11.34%13.98B | -35.86%10.03B | -35.86%10.03B | -26.80%14.18B | -12.34%15.76B | 1.87%15.05B | -12.83%15.64B | -12.83%15.64B | 17.77%19.37B | 26.22%17.98B |
| -accounts payable | -25.15%11.41B | -39.24%9.31B | -39.24%9.31B | -28.47%13.85B | -10.78%15.25B | 1.99%14.76B | -3.61%15.32B | -3.61%15.32B | 25.87%19.37B | 34.32%17.09B |
| -Total tax payable | 396.90%2.56B | 126.25%724M | 126.25%724M | 4,600.00%329M | -42.22%516M | -3.58%296M | -84.37%320M | -84.37%320M | -99.34%7M | -41.37%893M |
| Current provisions | ---- | ---- | ---- | 6,800.00%276M | 27,500.00%276M | 37,500.00%376M | 2,864.29%415M | 2,864.29%415M | -85.71%4M | -97.22%1M |
| Pension and other retirement benefit plans | 2.04%50M | -28.00%90M | -28.00%90M | 100.00%78M | 40.00%49M | -23.33%23M | 111.86%125M | 111.86%125M | 5.41%39M | -2.78%35M |
| Accrued and deferred income | -8.65%4.38B | -11.55%3.86B | -11.55%3.86B | 1.14%4.27B | 7.94%4.8B | 17.37%4.97B | 15.30%4.36B | 15.30%4.36B | 11.65%4.22B | 15.76%4.44B |
| Other current liabilities | -9.21%6.34B | 4.89%6.52B | 4.89%6.52B | 18.29%7.48B | 24.94%6.98B | -5.46%5.95B | 10.78%6.22B | 10.78%6.22B | -26.82%6.33B | -34.40%5.59B |
| Current liabilities | -8.13%31.35B | -24.07%29.01B | -24.07%29.01B | -26.52%35.85B | -12.71%34.12B | -7.88%35.42B | -10.04%38.21B | -10.04%38.21B | 17.66%48.79B | 26.50%39.09B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 0.09%35.85B | -0.92%36.22B | -0.92%36.22B | 1.69%35.88B | 38.50%35.82B | 36.43%36.07B | 144.12%36.55B | 144.12%36.55B | 77.17%35.28B | 159.83%25.86B |
| -Long term debt and capital lease obligation | 0.09%35.85B | -0.92%36.22B | -0.92%36.22B | 1.69%35.88B | 38.50%35.82B | 36.43%36.07B | 144.12%36.55B | 144.12%36.55B | 77.17%35.28B | 159.83%25.86B |
| -Including:Long term debt | -1.66%34.78B | -1.58%35.49B | -1.58%35.49B | 0.96%35.07B | 40.06%35.37B | 38.19%35.62B | 152.34%36.06B | 152.34%36.06B | 81.33%34.74B | 162.39%25.26B |
| -Including:Long term capital lease obligation | 138.84%1.07B | 47.57%729M | 47.57%729M | 47.90%809M | -26.32%448M | -32.13%450M | -27.78%494M | -27.78%494M | -27.84%547M | 84.80%608M |
| Long term provisions | -5.17%312M | -5.17%312M | -5.17%312M | -41.53%328M | -41.87%329M | -19.16%329M | -19.16%329M | -19.16%329M | 40.60%561M | 42.21%566M |
| Long term pension and other post-retirement benefit plans | 1.08%3.64B | -4.40%3.56B | -4.40%3.56B | -2.26%3.64B | -2.86%3.6B | -2.48%3.73B | -1.87%3.73B | -1.87%3.73B | -3.48%3.72B | -2.57%3.71B |
| Non current deferred liabilities | 6.77%3.71B | 5.21%3.54B | 5.21%3.54B | 148.72%3.59B | 165.09%3.47B | 172.57%3.42B | 169.53%3.36B | 169.53%3.36B | 178.42%1.45B | 178.51%1.31B |
| Other non current liabilities | 5.98%1.44B | 5.61%1.45B | 5.61%1.45B | -92.42%1.44B | -92.57%1.36B | -92.63%1.28B | -91.77%1.37B | -91.77%1.37B | 19.79%19.01B | 22.89%18.24B |
| Total non current liabilities | 0.83%44.95B | -0.58%45.08B | -0.58%45.08B | -25.23%44.88B | -10.28%44.58B | -9.14%44.83B | 22.20%45.34B | 22.20%45.34B | 47.99%60.03B | 68.60%49.68B |
| Total liabilities | -3.05%76.3B | -11.32%74.09B | -11.32%74.09B | -25.81%80.73B | -11.35%78.7B | -8.59%80.25B | 5.00%83.55B | 5.00%83.55B | 32.66%108.82B | 47.05%88.78B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B |
| -common stock | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B |
| Additional paid-in capital | 0.00%8.58B | 0.50%8.58B | 0.50%8.58B | 0.50%8.58B | 0.50%8.58B | -14.93%8.58B | -15.28%8.54B | -15.28%8.54B | -12.87%8.54B | -12.82%8.54B |
| Retained earnings | 3.94%95.92B | 4.02%92.72B | 4.02%92.72B | 12.13%90.78B | 11.63%92.29B | 10.68%91.77B | 7.17%89.14B | 7.17%89.14B | 1.07%80.96B | 2.51%82.67B |
| Less: Treasury stock | -2.21%708M | 0.00%724M | 0.00%724M | 0.00%724M | 0.14%724M | -0.41%724M | -0.41%724M | -0.41%724M | 3.87%724M | 82.12%723M |
| Other reserves | 36.89%5.63B | 43.51%4.5B | 43.51%4.5B | 11.75%4.49B | 24.47%4.11B | 23.21%3.17B | 95.82%3.14B | 95.82%3.14B | 209.16%4.02B | 197.21%3.3B |
| Total stockholders'equity | 4.64%116.51B | 4.66%112.16B | 4.66%112.16B | 10.35%110.21B | 10.38%111.34B | 7.80%109.88B | 5.89%107.17B | 5.89%107.17B | 2.34%99.87B | 2.68%100.87B |
| Noncontrolling interests | -6.38%5.21B | -4.20%5.18B | -4.20%5.18B | -14.78%5.49B | -14.17%5.56B | -39.26%5.39B | -38.02%5.4B | -38.02%5.4B | -26.88%6.44B | -27.35%6.48B |
| Total equity | 4.12%121.72B | 4.23%117.34B | 4.23%117.34B | 8.83%115.7B | 8.90%116.9B | 4.03%115.27B | 2.41%112.57B | 2.41%112.57B | -0.08%106.31B | 0.18%107.35B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Heat List
JP
Overall
Symbol
Price
% Chg
No Data
