Nippon Beet Sugar Manufacturing Co Ltd
TSE:2108
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|
Nippon Beet Sugar Manufacturing Co Ltd
TSE:2108
|
JP |
|
Svenska Handelsbanken AB
LSE:0R7R
|
SE |
Balance Sheet
Balance Sheet Decomposition
Nippon Beet Sugar Manufacturing Co Ltd
Nippon Beet Sugar Manufacturing Co Ltd
Balance Sheet
Nippon Beet Sugar Manufacturing Co Ltd
| 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 |
19 181
|
12 940
|
11 600
|
10 710
|
10 828
|
7 833
|
6 279
|
3 523
|
5 768
|
4 284
|
3 237
|
3 281
|
3 216
|
3 627
|
3 952
|
4 182
|
4 578
|
4 485
|
5 393
|
3 881
|
6 160
|
4 589
|
5 853
|
3 164
|
|
| Cash Equivalents |
19 181
|
12 940
|
11 600
|
10 710
|
10 828
|
7 833
|
6 279
|
3 523
|
5 768
|
4 284
|
3 237
|
3 281
|
3 216
|
3 627
|
3 952
|
4 182
|
4 578
|
4 485
|
5 393
|
3 881
|
6 160
|
4 589
|
5 853
|
3 164
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
3 499
|
2 996
|
1 100
|
1 800
|
1 500
|
6 700
|
7 000
|
6 500
|
6 500
|
6 500
|
7 500
|
10 000
|
7 000
|
5 000
|
6 000
|
3 500
|
6 000
|
6 000
|
7 000
|
5 200
|
|
| Total Receivables |
10 256
|
11 698
|
7 605
|
7 045
|
6 987
|
12 001
|
7 894
|
8 315
|
8 993
|
7 513
|
7 496
|
8 002
|
7 730
|
7 911
|
7 488
|
7 724
|
8 843
|
8 602
|
8 409
|
9 172
|
8 675
|
10 463
|
9 112
|
9 552
|
|
| Accounts Receivables |
7 003
|
7 011
|
7 102
|
6 634
|
6 530
|
6 766
|
7 033
|
7 166
|
7 927
|
6 850
|
7 049
|
7 509
|
7 121
|
7 368
|
6 907
|
6 824
|
7 863
|
7 397
|
6 987
|
7 611
|
6 804
|
8 749
|
8 589
|
8 797
|
|
| Other Receivables |
3 253
|
4 687
|
503
|
411
|
457
|
5 235
|
861
|
1 149
|
1 066
|
663
|
447
|
493
|
609
|
543
|
581
|
900
|
980
|
1 205
|
1 422
|
1 561
|
1 871
|
1 714
|
523
|
755
|
|
| Inventory |
18 197
|
19 807
|
19 386
|
24 577
|
21 036
|
20 075
|
24 246
|
27 223
|
27 394
|
23 441
|
25 291
|
25 150
|
25 236
|
27 109
|
27 435
|
25 330
|
25 775
|
27 068
|
28 081
|
30 922
|
33 896
|
35 896
|
28 751
|
33 023
|
|
| Other Current Assets |
430
|
601
|
8 688
|
6 150
|
5 053
|
777
|
876
|
1 094
|
1 450
|
729
|
625
|
562
|
708
|
622
|
624
|
634
|
104
|
246
|
105
|
239
|
221
|
106
|
215
|
379
|
|
| Total Current Assets |
48 064
|
45 046
|
47 279
|
48 482
|
47 403
|
43 682
|
40 395
|
41 955
|
45 105
|
42 667
|
43 649
|
43 495
|
43 390
|
45 769
|
46 999
|
47 870
|
46 300
|
45 401
|
47 988
|
47 714
|
54 952
|
57 054
|
50 931
|
51 318
|
|
| PP&E Net |
19 114
|
22 914
|
25 614
|
28 608
|
27 886
|
26 934
|
25 682
|
24 772
|
25 094
|
24 029
|
23 021
|
22 116
|
22 799
|
23 572
|
22 846
|
22 744
|
25 340
|
24 921
|
24 355
|
24 293
|
23 607
|
24 411
|
24 276
|
20 242
|
|
| PP&E Gross |
19 114
|
22 914
|
25 614
|
28 608
|
27 886
|
26 934
|
25 682
|
24 772
|
25 094
|
24 029
|
23 021
|
22 116
|
22 799
|
23 572
|
22 846
|
22 744
|
25 340
|
24 921
|
24 355
|
24 293
|
23 607
|
24 411
|
24 276
|
20 242
|
|
| Accumulated Depreciation |
46 566
|
47 603
|
49 023
|
50 574
|
52 399
|
53 927
|
56 239
|
58 318
|
60 353
|
62 404
|
62 673
|
63 837
|
65 385
|
66 878
|
68 559
|
69 614
|
70 956
|
72 585
|
73 857
|
75 433
|
76 972
|
78 516
|
80 273
|
80 730
|
|
| Intangible Assets |
71
|
67
|
102
|
264
|
183
|
124
|
85
|
86
|
280
|
372
|
431
|
346
|
345
|
216
|
139
|
113
|
271
|
326
|
368
|
344
|
425
|
513
|
547
|
1 557
|
|
| Note Receivable |
263
|
243
|
226
|
305
|
426
|
391
|
360
|
117
|
77
|
40
|
6
|
5
|
105
|
33
|
0
|
107
|
300
|
300
|
300
|
280
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
11 687
|
9 527
|
16 065
|
17 181
|
25 466
|
22 984
|
16 453
|
9 837
|
10 885
|
9 569
|
1 305
|
1 330
|
1 365
|
1 400
|
1 446
|
1 489
|
1 534
|
1 566
|
1 599
|
1 633
|
223
|
223
|
284
|
309
|
|
| Other Long-Term Assets |
466
|
405
|
396
|
414
|
444
|
489
|
577
|
544
|
512
|
507
|
8 954
|
11 154
|
13 760
|
23 332
|
24 608
|
26 623
|
25 361
|
25 788
|
21 795
|
23 128
|
21 251
|
20 948
|
26 984
|
27 789
|
|
| Total Assets |
79 665
N/A
|
78 202
-2%
|
89 682
+15%
|
95 254
+6%
|
101 808
+7%
|
94 604
-7%
|
83 552
-12%
|
77 311
-7%
|
81 953
+6%
|
77 184
-6%
|
77 366
+0%
|
78 446
+1%
|
81 764
+4%
|
94 322
+15%
|
96 191
+2%
|
98 946
+3%
|
99 106
+0%
|
98 302
-1%
|
96 405
-2%
|
97 392
+1%
|
100 458
+3%
|
103 149
+3%
|
103 022
0%
|
101 215
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 303
|
1 557
|
1 938
|
1 403
|
2 106
|
1 455
|
1 151
|
1 306
|
969
|
1 096
|
1 192
|
1 088
|
945
|
1 085
|
1 343
|
958
|
1 451
|
1 075
|
1 493
|
1 114
|
1 749
|
1 180
|
1 415
|
1 333
|
|
| Short-Term Debt |
10 819
|
10 517
|
14 478
|
17 087
|
14 739
|
10 647
|
7 805
|
7 260
|
9 210
|
7 890
|
0
|
7 620
|
7 620
|
9 620
|
9 620
|
9 620
|
11 620
|
9 620
|
11 620
|
11 530
|
14 530
|
18 530
|
10 830
|
9 000
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
421
|
365
|
252
|
7 996
|
479
|
190
|
190
|
204
|
202
|
158
|
156
|
152
|
145
|
139
|
114
|
78
|
41
|
|
| Other Current Liabilities |
4 088
|
5 245
|
6 187
|
4 649
|
5 337
|
5 937
|
5 260
|
5 233
|
7 107
|
5 411
|
5 638
|
4 892
|
5 601
|
5 510
|
5 681
|
6 259
|
5 119
|
5 695
|
5 550
|
5 481
|
6 208
|
5 900
|
7 231
|
6 061
|
|
| Total Current Liabilities |
16 210
|
17 319
|
22 603
|
23 139
|
22 182
|
18 039
|
14 216
|
14 220
|
17 651
|
14 649
|
14 826
|
14 079
|
14 356
|
16 405
|
16 848
|
17 039
|
18 348
|
16 546
|
18 815
|
18 270
|
22 626
|
25 724
|
19 554
|
16 435
|
|
| Long-Term Debt |
734
|
627
|
542
|
1 920
|
1 524
|
1 140
|
761
|
532
|
526
|
393
|
310
|
492
|
428
|
390
|
351
|
284
|
264
|
249
|
262
|
249
|
241
|
135
|
57
|
48
|
|
| Deferred Income Tax |
1 279
|
107
|
2 852
|
3 840
|
7 280
|
6 170
|
3 340
|
983
|
1 531
|
733
|
577
|
1 263
|
1 897
|
4 704
|
4 869
|
5 505
|
5 032
|
4 839
|
3 524
|
3 860
|
3 331
|
3 387
|
5 201
|
5 763
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
9 548
|
10 022
|
9 542
|
10 930
|
10 252
|
9 698
|
9 153
|
8 589
|
8 091
|
7 395
|
6 989
|
6 645
|
7 354
|
7 774
|
7 552
|
7 301
|
7 202
|
7 230
|
6 853
|
6 551
|
6 342
|
5 769
|
5 675
|
5 140
|
|
| Total Liabilities |
27 771
N/A
|
28 075
+1%
|
35 539
+27%
|
39 829
+12%
|
41 238
+4%
|
35 047
-15%
|
27 470
-22%
|
24 324
-11%
|
27 799
+14%
|
23 170
-17%
|
22 702
-2%
|
22 479
-1%
|
24 035
+7%
|
29 273
+22%
|
29 620
+1%
|
30 129
+2%
|
30 846
+2%
|
28 864
-6%
|
29 454
+2%
|
28 930
-2%
|
32 540
+12%
|
35 015
+8%
|
30 487
-13%
|
27 386
-10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8 279
|
8 279
|
8 279
|
8 279
|
8 279
|
8 279
|
8 279
|
8 279
|
8 279
|
8 279
|
8 279
|
8 279
|
8 279
|
8 279
|
8 279
|
8 279
|
8 279
|
8 279
|
8 279
|
8 279
|
8 279
|
8 279
|
8 279
|
8 279
|
|
| Retained Earnings |
32 777
|
33 092
|
33 591
|
34 279
|
34 868
|
35 672
|
36 414
|
37 162
|
37 844
|
38 409
|
38 869
|
38 979
|
39 350
|
39 940
|
40 585
|
41 392
|
41 908
|
42 525
|
42 730
|
43 663
|
44 934
|
45 521
|
46 664
|
48 662
|
|
| Additional Paid In Capital |
8 404
|
8 404
|
8 405
|
8 405
|
8 405
|
8 406
|
8 406
|
8 407
|
8 407
|
8 404
|
8 404
|
8 404
|
8 404
|
8 404
|
8 404
|
8 404
|
8 409
|
8 420
|
8 420
|
8 418
|
8 416
|
8 413
|
8 413
|
8 415
|
|
| Unrealized Security Profit/Loss |
2 570
|
766
|
4 604
|
5 229
|
10 104
|
8 632
|
4 639
|
1 293
|
1 785
|
1 055
|
1 222
|
2 591
|
4 256
|
10 562
|
0
|
13 085
|
11 870
|
12 411
|
9 826
|
10 389
|
9 367
|
9 182
|
12 982
|
13 185
|
|
| Treasury Stock |
135
|
416
|
736
|
769
|
1 086
|
1 432
|
1 658
|
2 157
|
2 161
|
2 134
|
2 113
|
2 287
|
2 236
|
2 192
|
0
|
2 455
|
2 421
|
2 349
|
2 327
|
2 630
|
3 528
|
3 739
|
4 724
|
5 720
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
324
|
56
|
50
|
112
|
215
|
152
|
23
|
343
|
450
|
478
|
921
|
1 008
|
|
| Total Equity |
51 895
N/A
|
50 125
-3%
|
54 143
+8%
|
55 423
+2%
|
60 570
+9%
|
59 557
-2%
|
56 080
-6%
|
52 984
-6%
|
54 154
+2%
|
54 014
0%
|
54 662
+1%
|
55 967
+2%
|
57 729
+3%
|
65 049
+13%
|
66 571
+2%
|
68 817
+3%
|
68 260
-1%
|
69 438
+2%
|
66 951
-4%
|
68 462
+2%
|
67 918
-1%
|
68 134
+0%
|
72 535
+6%
|
73 829
+2%
|
|
| Total Liabilities & Equity |
79 666
N/A
|
78 200
-2%
|
89 682
+15%
|
95 252
+6%
|
101 808
+7%
|
94 604
-7%
|
83 550
-12%
|
77 308
-7%
|
81 953
+6%
|
77 184
-6%
|
77 364
+0%
|
78 446
+1%
|
81 764
+4%
|
94 322
+15%
|
96 191
+2%
|
98 946
+3%
|
99 106
+0%
|
98 302
-1%
|
96 405
-2%
|
97 392
+1%
|
100 458
+3%
|
103 149
+3%
|
103 022
0%
|
101 215
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
13
|
13
|
13
|
12
|
|