Nippon Beet Sugar Manufacturing Co Ltd
TSE:2108

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Nippon Beet Sugar Manufacturing Co Ltd Logo
Nippon Beet Sugar Manufacturing Co Ltd
TSE:2108
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Price: 4 020 JPY -2.55% Market Closed
Market Cap: ¥51.5B

Balance Sheet

Balance Sheet Decomposition
Nippon Beet Sugar Manufacturing Co Ltd

Balance Sheet
Nippon Beet Sugar Manufacturing Co Ltd

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Balance Sheet
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
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
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