JP Stock MarketDetailed Quotes

2112 Ensuiko Sugar Refining

Watchlist

323
+5+1.57%

20min DelayNot Open Dec 13 15:30 JST

11.31BMarket Cap5.99P/E (Static)

Ensuiko Sugar Refining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

97.38%2.79B

4.20%2.31B

-19.67%2.1B

-38.57%1.41B

-24.43%1.86B

-37.39%2.21B

-30.65%2.62B

-37.45%2.3B

-Cash and cash equivalents

97.38%2.79B

4.20%2.31B

-19.67%2.1B

-38.57%1.41B

-24.43%1.86B

-37.39%2.21B

-30.65%2.62B

-37.45%2.3B

Receivables

-16.98%1.87B

25.80%2.53B

2.32%2.43B

29.90%2.26B

18.75%2.29B

16.57%2.01B

9.56%2.37B

2.18%1.74B

-Accounts receivable

-16.98%1.87B

25.80%2.53B

2.32%2.43B

29.90%2.26B

18.75%2.29B

16.57%2.01B

9.56%2.37B

2.18%1.74B

-Gross accounts receivable

-16.98%1.87B

25.80%2.53B

2.32%2.43B

29.90%2.26B

18.75%2.29B

16.57%2.01B

9.56%2.37B

2.18%1.74B

Inventory

-24.08%2.84B

0.95%3.3B

20.59%3.17B

21.41%3.74B

23.81%4.06B

26.88%3.27B

21.67%2.63B

5.04%3.08B

Other current assets

-5.94%1.19B

0.00%1.19B

0.74%1.23B

3.87%1.26B

8.76%1.33B

5.11%1.19B

0.66%1.22B

-1.86%1.22B

Total current assets

0.20%8.69B

7.40%9.33B

1.02%8.93B

4.07%8.67B

7.30%9.53B

-3.17%8.69B

-5.09%8.84B

-12.73%8.33B

Non current assets

Net PPE

-0.65%9.43B

-2.63%9.44B

-3.31%9.41B

-3.46%9.49B

-3.17%9.56B

-3.08%9.69B

-3.31%9.73B

-3.03%9.83B

-Gross PP&E

0.81%28.5B

0.06%28.24B

0.51%28.29B

0.45%28.27B

0.62%28.23B

0.66%28.22B

0.43%28.15B

0.63%28.14B

-Accumulated depreciation

-1.55%-19.07B

-1.47%-18.8B

-2.51%-18.88B

-2.55%-18.78B

-2.67%-18.67B

-2.74%-18.53B

-2.53%-18.42B

-2.69%-18.31B

Total investment

11.40%6.79B

29.44%6.76B

16.42%5.89B

31.01%6.1B

21.03%5.81B

9.20%5.22B

12.31%5.06B

-2.08%4.65B

-Financial asset investment

11.40%6.79B

29.44%6.76B

16.42%5.89B

31.01%6.1B

21.03%5.81B

9.20%5.22B

12.31%5.06B

-2.08%4.65B

-Including:Available-for-sale securities

11.40%6.79B

29.44%6.76B

16.42%5.89B

31.01%6.1B

21.03%5.81B

9.20%5.22B

12.31%5.06B

-2.08%4.65B

Long-term accounts receivable and other receivables

-6.57%1.42B

7.02%1.62B

0.92%1.53B

0.99%1.52B

2.36%1.52B

2.30%1.51B

6.83%1.52B

6.80%1.51B

Goodwill and other intangible assets

-40.91%13M

-36.00%16M

-32.14%19M

-12.00%22M

-17.24%24M

-34.21%25M

-34.88%28M

-50.00%25M

-Other intangible assets

-40.91%13M

-36.00%16M

-32.14%19M

-12.00%22M

-17.24%24M

-34.21%25M

-34.88%28M

-50.00%25M

Deferred tax assets-non current

-19.65%274M

-57.41%276M

-40.13%370M

-56.62%341M

-41.62%446M

-16.06%648M

-24.45%618M

1.95%786M

Other non current assets

-22.78%61M

-21.74%72M

-22.68%75M

21.54%79M

22.86%86M

27.78%92M

40.58%97M

-12.16%65M

Total non current assets

2.50%17.99B

5.74%18.17B

1.43%17.3B

4.06%17.55B

2.49%17.44B

0.29%17.19B

0.78%17.06B

-1.91%16.87B

Total assets

1.74%26.68B

6.30%27.51B

1.30%26.23B

4.05%26.22B

4.13%26.97B

-0.91%25.88B

-1.31%25.9B

-5.77%25.2B

Liabilities

Current liabilities

Financial liabilities

-10.18%5.5B

-5.58%6.3B

-17.42%6.4B

-17.37%6.13B

-20.99%5.87B

-11.61%6.67B

18.97%7.75B

11.86%7.42B

-Current debt and capital lease obligation

-10.18%5.5B

-5.58%6.3B

-17.42%6.4B

-17.37%6.13B

-20.99%5.87B

-11.61%6.67B

18.97%7.75B

11.86%7.42B

-Including:Current debt

-10.18%5.5B

-5.58%6.3B

-17.42%6.4B

-17.37%6.13B

-20.99%5.87B

-11.61%6.67B

18.97%7.75B

11.86%7.42B

Payables

12.07%1.51B

23.20%1.67B

-10.47%1.34B

41.91%1.35B

71.61%2.33B

29.33%1.36B

20.00%1.5B

-20.40%952M

-accounts payable

-27.06%752M

-3.15%1.14B

-18.89%1.04B

48.13%1.03B

81.99%2.17B

33.18%1.18B

23.65%1.28B

-26.89%696M

-Total tax payable

138.13%762M

193.41%534M

38.81%304M

25.00%320M

-4.94%154M

8.98%182M

2.34%219M

4.92%256M

Pension and other retirement benefit plans

8.20%66M

-3.08%63M

0.00%30M

-3.17%61M

-9.09%30M

0.00%65M

-9.09%30M

-5.97%63M

Other current liabilities

-6.20%907M

20.02%1.28B

-10.70%926M

-21.13%967M

1.61%1.01B

13.31%1.06B

9.16%1.04B

30.56%1.23B

Current liabilities

-6.07%7.99B

1.68%9.31B

-15.68%8.7B

-11.91%8.51B

-5.87%9.24B

-4.61%9.16B

17.95%10.32B

9.34%9.66B

Non current liabilities

Non current financial liabilities

-19.35%3.77B

-24.88%3.87B

2.18%4.27B

1.15%4.67B

-0.51%5.05B

-6.73%5.16B

-38.34%4.18B

-36.15%4.62B

-Long term debt and capital lease obligation

-19.35%3.77B

-24.88%3.87B

2.18%4.27B

1.15%4.67B

-0.51%5.05B

-6.73%5.16B

-38.34%4.18B

-36.15%4.62B

-Including:Long term debt

-19.35%3.77B

-24.88%3.87B

2.18%4.27B

1.15%4.67B

-0.51%5.05B

-6.73%5.16B

-38.34%4.18B

-36.15%4.62B

Long term pension and other post-retirement benefit plans

-36.39%187M

-38.33%185M

4.24%295M

-5.47%294M

-14.04%294M

-19.35%300M

-24.13%283M

-21.86%311M

Non current deferred liabilities

--123M

--191M

----

--0

----

--0

----

Other non current liabilities

-3.00%226M

0.86%235M

0.43%234M

0.00%233M

0.86%234M

-0.43%233M

0.00%233M

-0.43%233M

Total non current liabilities

-17.21%4.31B

-21.18%4.48B

2.21%4.8B

0.70%5.2B

-1.27%5.58B

-7.25%5.69B

-36.45%4.7B

-34.40%5.16B

Total liabilities

-10.29%12.3B

-7.08%13.8B

-10.08%13.5B

-7.52%13.71B

-4.19%14.81B

-5.64%14.85B

-6.97%15.02B

-11.27%14.82B

Shareholders'equity

Share capital

0.00%1.75B

-common stock

0.00%1.75B

Additional paid-in capital

0.00%241M

9.05%241M

Retained earnings

10.42%14.58B

10.64%13.77B

10.14%13.55B

9.20%13.2B

8.30%13.2B

2.88%12.45B

3.02%12.3B

2.94%12.09B

Less: Treasury stock

-0.89%2.89B

-1.02%2.92B

-1.01%2.95B

Other reserves

193.78%708M

285.78%862M

124.03%111M

132.05%241M

88.70%-86M

36.96%-464M

44.54%-462M

-7.89%-752M

Total stockholders'equity

14.92%14.38B

24.31%13.71B

17.00%12.73B

20.57%12.52B

16.44%12.16B

6.27%11.03B

7.74%10.88B

3.39%10.38B

Total equity

14.92%14.38B

24.31%13.71B

17.00%12.73B

20.57%12.52B

16.44%12.16B

6.27%11.03B

7.74%10.88B

3.39%10.38B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	97.38%2.79B	4.20%2.31B	4.20%2.31B	-19.67%2.1B	-38.57%1.41B	-24.43%1.86B	-37.39%2.21B	-37.39%2.21B	-30.65%2.62B	-37.45%2.3B
-Cash and cash equivalents	97.38%2.79B	4.20%2.31B	4.20%2.31B	-19.67%2.1B	-38.57%1.41B	-24.43%1.86B	-37.39%2.21B	-37.39%2.21B	-30.65%2.62B	-37.45%2.3B
Receivables	-16.98%1.87B	25.80%2.53B	25.80%2.53B	2.32%2.43B	29.90%2.26B	18.75%2.29B	16.57%2.01B	16.57%2.01B	9.56%2.37B	2.18%1.74B
-Accounts receivable	-16.98%1.87B	25.80%2.53B	25.80%2.53B	2.32%2.43B	29.90%2.26B	18.75%2.29B	16.57%2.01B	16.57%2.01B	9.56%2.37B	2.18%1.74B
-Gross accounts receivable	-16.98%1.87B	25.80%2.53B	25.80%2.53B	2.32%2.43B	29.90%2.26B	18.75%2.29B	16.57%2.01B	16.57%2.01B	9.56%2.37B	2.18%1.74B
Inventory	-24.08%2.84B	0.95%3.3B	0.95%3.3B	20.59%3.17B	21.41%3.74B	23.81%4.06B	26.88%3.27B	26.88%3.27B	21.67%2.63B	5.04%3.08B
Other current assets	-5.94%1.19B	0.00%1.19B	0.00%1.19B	0.74%1.23B	3.87%1.26B	8.76%1.33B	5.11%1.19B	5.11%1.19B	0.66%1.22B	-1.86%1.22B
Total current assets	0.20%8.69B	7.40%9.33B	7.40%9.33B	1.02%8.93B	4.07%8.67B	7.30%9.53B	-3.17%8.69B	-3.17%8.69B	-5.09%8.84B	-12.73%8.33B
Non current assets
Net PPE	-0.65%9.43B	-2.63%9.44B	-2.63%9.44B	-3.31%9.41B	-3.46%9.49B	-3.17%9.56B	-3.08%9.69B	-3.08%9.69B	-3.31%9.73B	-3.03%9.83B
-Gross PP&E	0.81%28.5B	0.06%28.24B	0.06%28.24B	0.51%28.29B	0.45%28.27B	0.62%28.23B	0.66%28.22B	0.66%28.22B	0.43%28.15B	0.63%28.14B
-Accumulated depreciation	-1.55%-19.07B	-1.47%-18.8B	-1.47%-18.8B	-2.51%-18.88B	-2.55%-18.78B	-2.67%-18.67B	-2.74%-18.53B	-2.74%-18.53B	-2.53%-18.42B	-2.69%-18.31B
Total investment	11.40%6.79B	29.44%6.76B	29.44%6.76B	16.42%5.89B	31.01%6.1B	21.03%5.81B	9.20%5.22B	9.20%5.22B	12.31%5.06B	-2.08%4.65B
-Financial asset investment	11.40%6.79B	29.44%6.76B	29.44%6.76B	16.42%5.89B	31.01%6.1B	21.03%5.81B	9.20%5.22B	9.20%5.22B	12.31%5.06B	-2.08%4.65B
-Including:Available-for-sale securities	11.40%6.79B	29.44%6.76B	29.44%6.76B	16.42%5.89B	31.01%6.1B	21.03%5.81B	9.20%5.22B	9.20%5.22B	12.31%5.06B	-2.08%4.65B
Long-term accounts receivable and other receivables	-6.57%1.42B	7.02%1.62B	7.02%1.62B	0.92%1.53B	0.99%1.52B	2.36%1.52B	2.30%1.51B	2.30%1.51B	6.83%1.52B	6.80%1.51B
Goodwill and other intangible assets	-40.91%13M	-36.00%16M	-36.00%16M	-32.14%19M	-12.00%22M	-17.24%24M	-34.21%25M	-34.21%25M	-34.88%28M	-50.00%25M
-Other intangible assets	-40.91%13M	-36.00%16M	-36.00%16M	-32.14%19M	-12.00%22M	-17.24%24M	-34.21%25M	-34.21%25M	-34.88%28M	-50.00%25M
Deferred tax assets-non current	-19.65%274M	-57.41%276M	-57.41%276M	-40.13%370M	-56.62%341M	-41.62%446M	-16.06%648M	-16.06%648M	-24.45%618M	1.95%786M
Other non current assets	-22.78%61M	-21.74%72M	-21.74%72M	-22.68%75M	21.54%79M	22.86%86M	27.78%92M	27.78%92M	40.58%97M	-12.16%65M
Total non current assets	2.50%17.99B	5.74%18.17B	5.74%18.17B	1.43%17.3B	4.06%17.55B	2.49%17.44B	0.29%17.19B	0.29%17.19B	0.78%17.06B	-1.91%16.87B
Total assets	1.74%26.68B	6.30%27.51B	6.30%27.51B	1.30%26.23B	4.05%26.22B	4.13%26.97B	-0.91%25.88B	-0.91%25.88B	-1.31%25.9B	-5.77%25.2B
Liabilities
Current liabilities
Financial liabilities	-10.18%5.5B	-5.58%6.3B	-5.58%6.3B	-17.42%6.4B	-17.37%6.13B	-20.99%5.87B	-11.61%6.67B	-11.61%6.67B	18.97%7.75B	11.86%7.42B
-Current debt and capital lease obligation	-10.18%5.5B	-5.58%6.3B	-5.58%6.3B	-17.42%6.4B	-17.37%6.13B	-20.99%5.87B	-11.61%6.67B	-11.61%6.67B	18.97%7.75B	11.86%7.42B
-Including:Current debt	-10.18%5.5B	-5.58%6.3B	-5.58%6.3B	-17.42%6.4B	-17.37%6.13B	-20.99%5.87B	-11.61%6.67B	-11.61%6.67B	18.97%7.75B	11.86%7.42B
Payables	12.07%1.51B	23.20%1.67B	23.20%1.67B	-10.47%1.34B	41.91%1.35B	71.61%2.33B	29.33%1.36B	29.33%1.36B	20.00%1.5B	-20.40%952M
-accounts payable	-27.06%752M	-3.15%1.14B	-3.15%1.14B	-18.89%1.04B	48.13%1.03B	81.99%2.17B	33.18%1.18B	33.18%1.18B	23.65%1.28B	-26.89%696M
-Total tax payable	138.13%762M	193.41%534M	193.41%534M	38.81%304M	25.00%320M	-4.94%154M	8.98%182M	8.98%182M	2.34%219M	4.92%256M
Pension and other retirement benefit plans	8.20%66M	-3.08%63M	-3.08%63M	0.00%30M	-3.17%61M	-9.09%30M	0.00%65M	0.00%65M	-9.09%30M	-5.97%63M
Other current liabilities	-6.20%907M	20.02%1.28B	20.02%1.28B	-10.70%926M	-21.13%967M	1.61%1.01B	13.31%1.06B	13.31%1.06B	9.16%1.04B	30.56%1.23B
Current liabilities	-6.07%7.99B	1.68%9.31B	1.68%9.31B	-15.68%8.7B	-11.91%8.51B	-5.87%9.24B	-4.61%9.16B	-4.61%9.16B	17.95%10.32B	9.34%9.66B
Non current liabilities
Non current financial liabilities	-19.35%3.77B	-24.88%3.87B	-24.88%3.87B	2.18%4.27B	1.15%4.67B	-0.51%5.05B	-6.73%5.16B	-6.73%5.16B	-38.34%4.18B	-36.15%4.62B
-Long term debt and capital lease obligation	-19.35%3.77B	-24.88%3.87B	-24.88%3.87B	2.18%4.27B	1.15%4.67B	-0.51%5.05B	-6.73%5.16B	-6.73%5.16B	-38.34%4.18B	-36.15%4.62B
-Including:Long term debt	-19.35%3.77B	-24.88%3.87B	-24.88%3.87B	2.18%4.27B	1.15%4.67B	-0.51%5.05B	-6.73%5.16B	-6.73%5.16B	-38.34%4.18B	-36.15%4.62B
Long term pension and other post-retirement benefit plans	-36.39%187M	-38.33%185M	-38.33%185M	4.24%295M	-5.47%294M	-14.04%294M	-19.35%300M	-19.35%300M	-24.13%283M	-21.86%311M
Non current deferred liabilities	--123M	--191M	--191M	----	--0	----	--0	--0	----	----
Other non current liabilities	-3.00%226M	0.86%235M	0.86%235M	0.43%234M	0.00%233M	0.86%234M	-0.43%233M	-0.43%233M	0.00%233M	-0.43%233M
Total non current liabilities	-17.21%4.31B	-21.18%4.48B	-21.18%4.48B	2.21%4.8B	0.70%5.2B	-1.27%5.58B	-7.25%5.69B	-7.25%5.69B	-36.45%4.7B	-34.40%5.16B
Total liabilities	-10.29%12.3B	-7.08%13.8B	-7.08%13.8B	-10.08%13.5B	-7.52%13.71B	-4.19%14.81B	-5.64%14.85B	-5.64%14.85B	-6.97%15.02B	-11.27%14.82B
Shareholders'equity
Share capital	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B
-common stock	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B
Additional paid-in capital	0.00%241M	0.00%241M	0.00%241M	0.00%241M	0.00%241M	0.00%241M	0.00%241M	0.00%241M	9.05%241M	9.05%241M
Retained earnings	10.42%14.58B	10.64%13.77B	10.64%13.77B	10.14%13.55B	9.20%13.2B	8.30%13.2B	2.88%12.45B	2.88%12.45B	3.02%12.3B	2.94%12.09B
Less: Treasury stock	-0.89%2.89B	-1.02%2.92B	-1.02%2.92B	-1.02%2.92B	-1.02%2.92B	-1.01%2.95B	-1.01%2.95B	-1.01%2.95B	-1.01%2.95B	-1.01%2.95B
Other reserves	193.78%708M	285.78%862M	285.78%862M	124.03%111M	132.05%241M	88.70%-86M	36.96%-464M	36.96%-464M	44.54%-462M	-7.89%-752M
Total stockholders'equity	14.92%14.38B	24.31%13.71B	24.31%13.71B	17.00%12.73B	20.57%12.52B	16.44%12.16B	6.27%11.03B	6.27%11.03B	7.74%10.88B	3.39%10.38B
Total equity	14.92%14.38B	24.31%13.71B	24.31%13.71B	17.00%12.73B	20.57%12.52B	16.44%12.16B	6.27%11.03B	6.27%11.03B	7.74%10.88B	3.39%10.38B
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

Symbol Price % Chg

See the daily top gainer.