Mitsui DM Sugar Holdings Co (TSE:2109) Total Liabilities : 円80,734 Mil (As of Dec. 2023)

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What is Mitsui DM Sugar Holdings Co Total Liabilities?

Mitsui DM Sugar Holdings Co's Total Liabilities for the quarter that ended in Dec. 2023 was 円80,734 Mil.

Mitsui DM Sugar Holdings Co's quarterly Total Liabilities declined from Jun. 2023 (円80,246.00 Mil) to Sep. 2023 (円78,697.00 Mil) but then increased from Sep. 2023 (円78,697.00 Mil) to Dec. 2023 (円80,734.00 Mil).

Mitsui DM Sugar Holdings Co's annual Total Liabilities increased from Mar. 2022 (円79,573.00 Mil) to Mar. 2023 (円83,549.00 Mil) but then declined from Mar. 2023 (円83,549.00 Mil) to Mar. 2024 (円74,090.00 Mil).

Mitsui DM Sugar Holdings Co Total Liabilities Historical Data

The historical data trend for Mitsui DM Sugar Holdings Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mitsui DM Sugar Holdings Co Total Liabilities Chart

Mitsui DM Sugar Holdings Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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49,309.00

55,032.00

79,573.00

83,549.00

74,090.00

Mitsui DM Sugar Holdings Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															83,549.00	80,246.00	78,697.00	80,734.00	74,090.00

Mitsui DM Sugar Holdings Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Mitsui DM Sugar Holdings Co's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	29010	+	(36219	+	5298
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	3563)
	=	74,090

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	191428	-	117338
	=	74,090

Mitsui DM Sugar Holdings Co's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	35853	+	(35880	+	5363
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	3638)
	=	80,734

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	196431	-	115697
	=	80,734

Mitsui DM Sugar Holdings Co Total Liabilities Related Terms

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Mitsui DM Sugar Holdings Co (TSE:2109) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Mitsui DM Sugar Holdings Co Ltd (TSE:2109) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

36-2, Nihonbashi-Hakozakicho, Chuo-ku, Tokyo, JPN, 103-8423

Website

https://www.mitsui-sugar.co.jp

Mitsui DM Sugar Holdings Co Ltd is in the business of manufacturing and selling raw sugar and its products, food science, and real estate. The company manufactures and promotes its products under the brand name of Spoon brand. Its products include home use products, business use products, tabletop products, alternative sweeteners.

Mitsui DM Sugar Holdings Co (TSE:2109) Headlines

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