Mitsui DM Sugar Co (TSE:2109) Total Current Assets: 円86,058 Mil (As of Mar. 2026)


TSE:2109 Mitsui DM Sugar Co Ltd TSE:2109
70 GF Score
Price 円3,315.00
GF Value 円3,446.61
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Mitsui DM Sugar Co Total Current Assets?

Mitsui DM Sugar Co TSE:2109 -0.90% 70 Total Current Assets is 円86,058 Mil as of Mar. 2026. GuruFocus rates TSE:2109 with a GF Score™ of 70/100 and a GF Value™ of 円3,446.61 (Fairly Valued). The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Mitsui DM Sugar Co's total current assets for the quarter that ended in Mar. 2026 was 円86,058 Mil.


Mitsui DM Sugar Co  (TSE:2109) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Mitsui DM Sugar Co's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=29508-67361+0.75 * 12671+0.5 * 40315
=-8,192

* 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.


Mitsui DM Sugar Co Total Current Assets Related Terms


Mitsui DM Sugar Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Mitsui DM Sugar Co's Total Current Assets 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.

Mitsui DM Sugar Co Total Current Assets Chart

Mitsui DM Sugar Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 88,935.00 88,877.00 84,352.00 98,689.00 86,058.00

Mitsui DM Sugar Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 98,689.00 91,521.00 94,922.00 89,506.00 86,058.00
TSE:2109
70GF Score
Mitsui DM Sugar Co Ltd TSE:2109
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mitsui DM Sugar Co Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Mitsui DM Sugar Co's Total Current Assets for the fiscal year that ended in Mar. 2026 is calculated as

Mitsui DM Sugar Co's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of 円86,058 Mil mean?
Mitsui DM Sugar Co (TSE:2109) has a Total Current Assets of 円86,058 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Mitsui DM Sugar Co and its competitors.
Is Mitsui DM Sugar Co's Total Current Assets too high?
Mitsui DM Sugar Co's current Total Current Assets is 円86,058 Mil. Overall, Mitsui DM Sugar Co has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mitsui DM Sugar Co's Total Current Assets compare to MDLZ and HSY?
Mitsui DM Sugar Co's Total Current Assets of 円86,058 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Consumer Packaged Goods company?
A good Total Current Assets depends on the Consumer Packaged Goods industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Mitsui DM Sugar Co and its competitors. Mitsui DM Sugar Co's current Total Current Assets is 円86,058 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsui DM Sugar Co stock overvalued right now?
Based on GuruFocus' analysis, Mitsui DM Sugar Co (TSE:2109) is currently considered Fairly Valued. The stock's GF Value™ is 円3,446.61, compared to a current price of 円3,315.00 — trading 3.8% below its estimated fair value. The current Total Current Assets is 円86,058 Mil. Mitsui DM Sugar Co's overall GF Score™ is 70/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Mitsui DM Sugar Co (TSE:2109), the current Total Current Assets is 円86,058 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mitsui DM Sugar Co (TSE:2109) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsui DM Sugar Co stock appears to be undervalued. The current stock price of 円3,315.00 is trading 3.8% below its estimated GF Value™ of 円3,446.61. GuruFocus considers Mitsui DM Sugar Co to be Fairly Valued.

Key valuation signals for TSE:2109:

  • Total Current Assets: 円86,058 Mil
  • GF Value™: 円3,446.61 vs. price of 円3,315.00 (3.8% below fair value)
  • GF Score™: 70/100 with 4 warning signs

No single metric tells the full story. See the TSE:2109 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mitsui DM Sugar Co Business Description

Address 26-16 Shiba 5-chome, Mita S-Garden, Minato-ku, Tokyo, JPN, 108-0014
Mitsui DM Sugar 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.
70GF Score

Get the complete analysis for TSE:2109

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,315.00
Price
円3,446.61
GF Value