Nitto Fuji Flour Milling Co Ltd
TSE:2003
Nitto Fuji Flour Milling Co Ltd
TSE:2003
Price:
7 240
JPY
1.4%
Market Cap:
¥67.9B
Balance Sheet
Balance Sheet Decomposition
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
Balance Sheet Decomposition is not available for
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
Balance Sheet
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3 006
|
2 882
|
2 290
|
2 273
|
2 151
|
1 332
|
2 113
|
2 678
|
5 554
|
6 528
|
3 727
|
6 234
|
5 305
|
5 637
|
7 440
|
9 101
|
1 862
|
1 640
|
1 285
|
1 318
|
1 729
|
1 101
|
1 561
|
1 195
|
|
| Cash Equivalents |
3 006
|
2 882
|
2 290
|
2 273
|
2 151
|
1 332
|
2 113
|
2 678
|
5 554
|
6 528
|
3 727
|
6 234
|
5 305
|
5 637
|
7 440
|
9 101
|
1 862
|
1 640
|
1 285
|
1 318
|
1 729
|
1 101
|
1 561
|
1 195
|
|
| Short-Term Investments |
349
|
349
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4 420
|
4 208
|
4 030
|
4 569
|
4 813
|
5 585
|
7 067
|
9 534
|
8 253
|
7 908
|
8 586
|
7 849
|
8 058
|
8 759
|
8 421
|
7 843
|
12 546
|
12 157
|
14 971
|
17 053
|
16 819
|
16 964
|
18 846
|
19 291
|
|
| Accounts Receivables |
4 420
|
4 208
|
4 030
|
4 569
|
4 813
|
5 585
|
7 067
|
9 534
|
8 253
|
7 908
|
8 586
|
7 849
|
8 058
|
8 759
|
8 421
|
7 843
|
8 933
|
8 421
|
7 618
|
7 780
|
8 734
|
10 092
|
10 606
|
10 050
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 613
|
3 736
|
7 353
|
9 273
|
8 085
|
6 872
|
8 240
|
9 241
|
|
| Inventory |
2 134
|
2 390
|
2 471
|
2 399
|
2 405
|
4 499
|
4 661
|
4 006
|
3 383
|
5 997
|
7 554
|
6 865
|
5 711
|
6 754
|
7 068
|
6 113
|
8 659
|
8 592
|
7 519
|
8 643
|
11 083
|
12 972
|
11 412
|
10 514
|
|
| Other Current Assets |
842
|
1 089
|
561
|
776
|
686
|
856
|
872
|
866
|
614
|
708
|
569
|
748
|
917
|
604
|
730
|
571
|
448
|
541
|
607
|
465
|
695
|
1 066
|
592
|
1 444
|
|
| Total Current Assets |
10 751
|
10 918
|
9 352
|
10 017
|
10 055
|
12 272
|
14 722
|
17 084
|
17 804
|
21 141
|
20 436
|
21 696
|
19 991
|
21 754
|
23 659
|
23 628
|
23 515
|
22 930
|
24 382
|
27 479
|
30 326
|
32 103
|
32 411
|
32 444
|
|
| PP&E Net |
7 418
|
7 495
|
7 834
|
7 756
|
7 894
|
12 039
|
11 663
|
11 457
|
10 897
|
11 154
|
10 852
|
10 821
|
10 645
|
10 663
|
9 977
|
10 179
|
12 614
|
13 468
|
13 840
|
13 085
|
13 928
|
15 604
|
16 757
|
17 644
|
|
| Intangible Assets |
521
|
497
|
472
|
463
|
453
|
466
|
548
|
535
|
537
|
493
|
497
|
549
|
647
|
1 039
|
956
|
841
|
727
|
615
|
529
|
506
|
597
|
507
|
495
|
470
|
|
| Goodwill |
0
|
0
|
152
|
114
|
76
|
41
|
12
|
8
|
5
|
38
|
74
|
90
|
56
|
56
|
15
|
1
|
0
|
92
|
81
|
60
|
38
|
13
|
0
|
0
|
|
| Long-Term Investments |
3 511
|
3 183
|
4 668
|
5 044
|
7 750
|
8 508
|
5 687
|
5 661
|
4 892
|
4 718
|
5 523
|
5 838
|
6 050
|
7 225
|
6 651
|
7 575
|
7 578
|
8 013
|
8 051
|
7 780
|
7 486
|
9 329
|
10 353
|
8 394
|
|
| Other Long-Term Assets |
974
|
1 031
|
1 729
|
1 638
|
1 554
|
1 638
|
1 571
|
1 325
|
1 296
|
1 226
|
976
|
947
|
1 359
|
2 310
|
2 246
|
2 430
|
2 924
|
2 851
|
2 658
|
3 468
|
3 495
|
3 388
|
14 577
|
3 994
|
|
| Other Assets |
0
|
0
|
152
|
114
|
76
|
41
|
12
|
8
|
5
|
38
|
74
|
90
|
56
|
56
|
15
|
1
|
0
|
92
|
81
|
60
|
38
|
13
|
0
|
0
|
|
| Total Assets |
23 175
N/A
|
23 124
0%
|
24 207
+5%
|
25 032
+3%
|
27 782
+11%
|
34 964
+26%
|
34 203
-2%
|
36 070
+5%
|
35 431
-2%
|
38 770
+9%
|
38 358
-1%
|
39 941
+4%
|
38 748
-3%
|
43 026
+11%
|
43 504
+1%
|
44 654
+3%
|
47 358
+6%
|
47 969
+1%
|
49 541
+3%
|
52 378
+6%
|
55 870
+7%
|
60 944
+9%
|
64 240
+5%
|
62 946
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
729
|
770
|
934
|
1 426
|
1 467
|
2 066
|
2 162
|
2 285
|
2 280
|
5 947
|
5 322
|
6 579
|
4 157
|
5 630
|
5 857
|
4 623
|
6 080
|
4 682
|
4 788
|
4 712
|
5 981
|
6 154
|
4 905
|
4 828
|
|
| Accrued Liabilities |
329
|
321
|
285
|
285
|
285
|
451
|
447
|
475
|
545
|
533
|
417
|
478
|
444
|
489
|
486
|
472
|
540
|
506
|
622
|
779
|
691
|
610
|
684
|
673
|
|
| Short-Term Debt |
5 533
|
5 545
|
5 021
|
4 962
|
4 788
|
6 598
|
2 366
|
4 102
|
900
|
900
|
5 300
|
400
|
50
|
0
|
0
|
0
|
585
|
500
|
500
|
500
|
500
|
500
|
400
|
420
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
400
|
400
|
0
|
0
|
0
|
0
|
0
|
4 000
|
661
|
336
|
252
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1 288
|
1 244
|
1 380
|
1 269
|
1 500
|
1 643
|
2 656
|
1 988
|
2 355
|
1 647
|
1 755
|
1 945
|
2 289
|
2 590
|
2 468
|
2 701
|
2 932
|
3 299
|
3 072
|
3 204
|
3 486
|
4 120
|
4 306
|
3 972
|
|
| Total Current Liabilities |
7 879
|
7 880
|
7 620
|
7 942
|
8 040
|
10 758
|
7 631
|
8 850
|
6 480
|
9 427
|
12 794
|
9 402
|
6 940
|
8 709
|
8 811
|
11 796
|
10 798
|
9 323
|
9 234
|
9 195
|
10 658
|
11 384
|
10 295
|
9 893
|
|
| Long-Term Debt |
0
|
333
|
53
|
28
|
15
|
68
|
4 002
|
4 800
|
5 252
|
4 851
|
451
|
4 050
|
4 021
|
4 021
|
4 021
|
21
|
773
|
412
|
170
|
158
|
169
|
110
|
110
|
94
|
|
| Deferred Income Tax |
643
|
414
|
952
|
1 014
|
1 955
|
2 224
|
1 517
|
1 100
|
901
|
706
|
610
|
842
|
1 278
|
1 832
|
1 610
|
1 933
|
2 406
|
2 496
|
2 427
|
2 498
|
2 415
|
2 937
|
3 256
|
2 554
|
|
| Minority Interest |
261
|
258
|
278
|
276
|
157
|
145
|
0
|
0
|
0
|
0
|
0
|
35
|
50
|
53
|
62
|
64
|
108
|
56
|
51
|
46
|
51
|
59
|
57
|
74
|
|
| Other Liabilities |
831
|
772
|
739
|
671
|
609
|
1 847
|
1 624
|
1 549
|
1 452
|
1 874
|
1 870
|
1 779
|
1 061
|
884
|
767
|
802
|
911
|
904
|
843
|
873
|
875
|
955
|
903
|
979
|
|
| Total Liabilities |
9 614
N/A
|
9 657
+0%
|
9 642
0%
|
9 931
+3%
|
10 776
+9%
|
15 042
+40%
|
14 774
-2%
|
16 299
+10%
|
14 085
-14%
|
16 858
+20%
|
15 725
-7%
|
16 108
+2%
|
13 350
-17%
|
15 499
+16%
|
15 271
-1%
|
14 616
-4%
|
14 996
+3%
|
13 191
-12%
|
12 725
-4%
|
12 770
+0%
|
14 168
+11%
|
15 445
+9%
|
14 621
-5%
|
13 594
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 991
|
1 991
|
1 991
|
1 991
|
1 991
|
2 500
|
2 500
|
2 500
|
2 500
|
2 500
|
2 500
|
2 500
|
2 500
|
2 500
|
2 500
|
2 500
|
2 500
|
2 500
|
2 500
|
2 500
|
2 500
|
2 500
|
2 500
|
2 500
|
|
| Retained Earnings |
8 352
|
8 622
|
8 975
|
9 418
|
9 965
|
10 648
|
11 778
|
12 570
|
14 239
|
14 950
|
15 500
|
16 227
|
17 037
|
18 156
|
19 346
|
20 663
|
22 472
|
24 850
|
27 153
|
29 656
|
32 115
|
34 603
|
37 266
|
38 519
|
|
| Additional Paid In Capital |
2 104
|
2 104
|
2 104
|
2 104
|
2 117
|
4 049
|
4 049
|
4 049
|
4 049
|
4 049
|
4 049
|
4 049
|
4 049
|
4 049
|
4 049
|
4 049
|
4 049
|
4 049
|
4 049
|
4 049
|
4 049
|
4 049
|
4 049
|
4 141
|
|
| Unrealized Security Profit/Loss |
1 127
|
944
|
1 694
|
1 790
|
3 136
|
2 945
|
1 340
|
896
|
827
|
687
|
858
|
1 356
|
1 501
|
2 375
|
0
|
2 762
|
3 325
|
3 593
|
3 625
|
3 436
|
3 189
|
4 467
|
5 327
|
3 913
|
|
| Treasury Stock |
14
|
194
|
197
|
203
|
203
|
220
|
237
|
244
|
268
|
274
|
275
|
276
|
279
|
280
|
0
|
285
|
287
|
290
|
292
|
294
|
474
|
474
|
477
|
570
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
23
|
590
|
727
|
444
|
349
|
303
|
76
|
219
|
261
|
323
|
354
|
954
|
849
|
|
| Total Equity |
13 560
N/A
|
13 467
-1%
|
14 567
+8%
|
15 100
+4%
|
17 006
+13%
|
19 922
+17%
|
19 430
-2%
|
19 771
+2%
|
21 347
+8%
|
21 912
+3%
|
22 633
+3%
|
23 833
+5%
|
25 398
+7%
|
27 527
+8%
|
28 233
+3%
|
30 038
+6%
|
32 362
+8%
|
34 778
+7%
|
36 816
+6%
|
39 608
+8%
|
41 702
+5%
|
45 499
+9%
|
49 619
+9%
|
49 352
-1%
|
|
| Total Liabilities & Equity |
23 174
N/A
|
23 124
0%
|
24 209
+5%
|
25 031
+3%
|
27 782
+11%
|
34 964
+26%
|
34 204
-2%
|
36 070
+5%
|
35 432
-2%
|
38 770
+9%
|
38 358
-1%
|
39 941
+4%
|
38 748
-3%
|
43 026
+11%
|
43 504
+1%
|
44 654
+3%
|
47 358
+6%
|
47 969
+1%
|
49 541
+3%
|
52 378
+6%
|
55 870
+7%
|
60 944
+9%
|
64 240
+5%
|
62 946
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
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