JP Stock MarketDetailed Quotes

2112 Ensuiko Sugar Refining

Watchlist

258
-6-2.27%

20min DelayMarket Closed Sep 11 15:00 JST

9.03BMarket Cap4.78P/E (Static)

Ensuiko Sugar Refining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-28.27%2.46B

-Cash and cash equivalents

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

-28.27%2.46B

Receivables

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

14.58%1.93B

-Accounts receivable

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

14.58%1.93B

-Gross accounts receivable

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

14.58%1.93B

Inventory

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

34.59%3.28B

Other current assets

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

-7.63%1.22B

Total current assets

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

0.20%8.88B

Non current assets

Net PPE

-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

-3.40%9.87B

-Gross PP&E

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

0.47%28.05B

-Accumulated depreciation

-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

-2.70%-18.18B

Total investment

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

0.38%4.8B

-Financial asset investment

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

0.38%4.8B

-Including:Available-for-sale securities

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

0.38%4.8B

Long-term accounts receivable and other receivables

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

6.45%1.49B

Goodwill and other intangible assets

-36.00%16M

-32.14%19M

-12.00%22M

-17.24%24M

-34.21%25M

-34.88%28M

-50.00%25M

-50.00%29M

-Other intangible assets

-36.00%16M

-32.14%19M

-12.00%22M

-17.24%24M

-34.21%25M

-34.88%28M

-50.00%25M

-50.00%29M

Deferred tax assets-non current

-57.41%276M

-40.13%370M

-56.62%341M

-41.62%446M

-16.06%648M

-24.45%618M

1.95%786M

-0.91%764M

Other non current assets

-21.74%72M

-22.68%75M

21.54%79M

22.86%86M

27.78%92M

40.58%97M

-12.16%65M

-10.26%70M

Total non current assets

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

-1.64%17.02B

Total assets

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

-1.02%25.9B

Liabilities

Current liabilities

Financial liabilities

-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

17.59%7.43B

-Current debt and capital lease obligation

-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

17.59%7.43B

-Including:Current debt

-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

17.59%7.43B

Payables

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

64.16%1.36B

-accounts payable

-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

87.74%1.19B

-Total tax payable

193.41%534M

38.81%304M

25.00%320M

-4.94%154M

8.98%182M

2.34%219M

4.92%256M

-14.74%162M

Pension and other retirement benefit plans

-3.08%63M

0.00%30M

-3.17%61M

-9.09%30M

0.00%65M

-9.09%30M

-5.97%63M

-2.94%33M

Other current liabilities

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

-7.30%991M

Current liabilities

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

18.95%9.81B

Non current liabilities

Non current financial liabilities

-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

-29.59%5.07B

-Long term debt and capital lease obligation

-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

-29.59%5.07B

-Including:Long term debt

-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

-29.59%5.07B

Long term pension and other post-retirement benefit plans

-38.33%185M

4.24%295M

-5.47%294M

-14.04%294M

-19.35%300M

-24.13%283M

-21.86%311M

-19.34%342M

Non current deferred liabilities

--191M

----

--0

----

--0

----

Other non current liabilities

0.86%235M

0.43%234M

0.00%233M

0.86%234M

-0.43%233M

0.00%233M

-0.43%233M

-0.43%232M

Total non current liabilities

-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

-28.20%5.65B

Total liabilities

-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

-4.06%15.46B

Shareholders'equity

Share capital

0.00%1.75B

-common stock

0.00%1.75B

Additional paid-in capital

0.00%241M

9.05%241M

3.43%241M

Retained earnings

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

3.41%12.19B

Less: Treasury stock

-1.02%2.92B

-1.01%2.95B

-0.93%2.98B

Other reserves

285.78%862M

124.03%111M

132.05%241M

88.70%-86M

36.96%-464M

44.54%-462M

-7.89%-752M

-6.88%-761M

Total stockholders'equity

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

3.87%10.44B

Total equity

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

3.87%10.44B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-28.27%2.46B
-Cash and cash equivalents	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	-28.27%2.46B
Receivables	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	14.58%1.93B
-Accounts receivable	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	14.58%1.93B
-Gross accounts receivable	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	14.58%1.93B
Inventory	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	34.59%3.28B
Other current assets	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	-7.63%1.22B
Total current assets	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	0.20%8.88B
Non current assets
Net PPE	-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	-3.40%9.87B
-Gross PP&E	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	0.47%28.05B
-Accumulated depreciation	-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	-2.70%-18.18B
Total investment	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	0.38%4.8B
-Financial asset investment	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	0.38%4.8B
-Including:Available-for-sale securities	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	0.38%4.8B
Long-term accounts receivable and other receivables	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	6.45%1.49B
Goodwill and other intangible assets	-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	-50.00%29M
-Other intangible assets	-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	-50.00%29M
Deferred tax assets-non current	-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	-0.91%764M
Other non current assets	-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	-10.26%70M
Total non current assets	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	-1.64%17.02B
Total assets	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	-1.02%25.9B
Liabilities
Current liabilities
Financial liabilities	-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	17.59%7.43B
-Current debt and capital lease obligation	-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	17.59%7.43B
-Including:Current debt	-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	17.59%7.43B
Payables	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	64.16%1.36B
-accounts payable	-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	87.74%1.19B
-Total tax payable	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	-14.74%162M
Pension and other retirement benefit plans	-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	-2.94%33M
Other current liabilities	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	-7.30%991M
Current liabilities	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	18.95%9.81B
Non current liabilities
Non current financial liabilities	-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	-29.59%5.07B
-Long term debt and capital lease obligation	-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	-29.59%5.07B
-Including:Long term debt	-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	-29.59%5.07B
Long term pension and other post-retirement benefit plans	-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	-19.34%342M
Non current deferred liabilities	--191M	--191M	----	--0	----	--0	--0	----	----	----
Other non current liabilities	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	-0.43%232M
Total non current liabilities	-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	-28.20%5.65B
Total liabilities	-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	-4.06%15.46B
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	9.05%241M	9.05%241M	3.43%241M
Retained earnings	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	3.41%12.19B
Less: Treasury stock	-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	-0.93%2.98B
Other reserves	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	-6.88%-761M
Total stockholders'equity	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	3.87%10.44B
Total equity	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	3.87%10.44B
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

Analysis

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Heat List

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