Nissin Sugar Co Ltd
TSE:2117
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Nissin Sugar Co Ltd
TSE:2117
|
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Balance Sheet
Balance Sheet Decomposition
Nissin Sugar Co Ltd
Nissin Sugar Co Ltd
Balance Sheet
Nissin Sugar Co Ltd
| 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 |
3 811
|
3 306
|
2 104
|
2 398
|
5 980
|
13 351
|
11 134
|
8 803
|
8 085
|
8 524
|
7 649
|
11 263
|
12 509
|
15 445
|
|
| Cash Equivalents |
3 811
|
3 306
|
2 104
|
2 398
|
5 980
|
13 351
|
11 134
|
8 803
|
8 085
|
8 524
|
7 649
|
11 263
|
12 509
|
15 445
|
|
| Short-Term Investments |
8 302
|
10 311
|
14 950
|
14 100
|
11 009
|
2 064
|
2 924
|
6 062
|
6 067
|
6 195
|
6 140
|
1 025
|
71
|
846
|
|
| Total Receivables |
5 679
|
4 881
|
4 399
|
3 963
|
3 785
|
4 133
|
4 754
|
5 459
|
4 309
|
4 510
|
4 827
|
7 446
|
8 237
|
9 035
|
|
| Accounts Receivables |
5 679
|
4 881
|
4 399
|
3 963
|
3 785
|
4 133
|
4 754
|
5 459
|
4 309
|
4 510
|
4 827
|
7 446
|
8 237
|
9 035
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
5 555
|
6 473
|
5 344
|
5 465
|
5 877
|
6 195
|
5 415
|
6 036
|
5 898
|
6 062
|
6 204
|
14 614
|
16 375
|
21 108
|
|
| Other Current Assets |
704
|
751
|
526
|
572
|
2
|
2
|
4
|
237
|
261
|
262
|
258
|
635
|
735
|
617
|
|
| Total Current Assets |
24 051
|
25 722
|
27 323
|
26 498
|
26 653
|
25 745
|
24 231
|
26 597
|
24 620
|
25 553
|
25 078
|
34 983
|
37 927
|
47 051
|
|
| PP&E Net |
14 170
|
13 595
|
13 379
|
12 994
|
13 182
|
13 997
|
15 079
|
16 192
|
15 135
|
13 944
|
14 025
|
21 188
|
20 235
|
21 385
|
|
| PP&E Gross |
14 170
|
13 595
|
13 379
|
12 994
|
13 182
|
13 997
|
15 079
|
16 192
|
15 135
|
13 944
|
14 025
|
21 188
|
0
|
21 385
|
|
| Accumulated Depreciation |
18 590
|
18 179
|
18 342
|
0
|
19 118
|
18 366
|
21 110
|
21 653
|
22 674
|
23 547
|
24 040
|
24 894
|
0
|
27 417
|
|
| Intangible Assets |
286
|
294
|
241
|
198
|
170
|
178
|
1 471
|
212
|
255
|
323
|
311
|
411
|
242
|
220
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 065
|
2 515
|
2 515
|
2 515
|
14 280
|
14 280
|
13 863
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
2
|
2
|
5
|
10
|
15
|
20
|
|
| Long-Term Investments |
13 131
|
13 710
|
14 144
|
16 558
|
15 986
|
16 582
|
16 848
|
18 096
|
17 385
|
17 597
|
17 885
|
20 739
|
21 736
|
26 067
|
|
| Other Long-Term Assets |
1 694
|
1 563
|
1 793
|
2 293
|
1 682
|
1 771
|
2 109
|
1 092
|
886
|
1 382
|
1 315
|
1 961
|
1 483
|
1 746
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 065
|
2 515
|
2 515
|
2 515
|
14 280
|
14 280
|
13 863
|
|
| Total Assets |
53 332
N/A
|
54 884
+3%
|
56 880
+4%
|
58 541
+3%
|
57 673
-1%
|
58 273
+1%
|
59 738
+3%
|
64 267
+8%
|
60 798
-5%
|
61 316
+1%
|
61 134
0%
|
93 572
+53%
|
95 918
+3%
|
110 352
+15%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
2 849
|
3 533
|
3 319
|
2 854
|
2 125
|
2 191
|
2 382
|
4 106
|
2 566
|
3 066
|
2 469
|
4 975
|
4 956
|
7 564
|
|
| Accrued Liabilities |
302
|
367
|
341
|
0
|
308
|
300
|
305
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1 100
|
1 100
|
1 100
|
1 100
|
1 100
|
1 100
|
0
|
1 300
|
1 300
|
1 300
|
1 300
|
9 000
|
8 000
|
15 810
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
43
|
0
|
1 397
|
945
|
955
|
967
|
944
|
890
|
880
|
771
|
|
| Other Current Liabilities |
2 576
|
2 214
|
2 414
|
2 326
|
2 139
|
1 854
|
2 169
|
3 526
|
3 230
|
2 823
|
2 884
|
5 163
|
7 011
|
7 864
|
|
| Total Current Liabilities |
6 827
|
7 214
|
7 174
|
6 699
|
5 715
|
5 445
|
6 253
|
9 877
|
8 051
|
8 156
|
7 597
|
20 028
|
20 847
|
32 009
|
|
| Long-Term Debt |
0
|
0
|
0
|
162
|
118
|
0
|
281
|
4 559
|
3 612
|
2 880
|
2 908
|
2 718
|
1 643
|
1 175
|
|
| Deferred Income Tax |
1 254
|
1 254
|
2 010
|
0
|
1 739
|
1 897
|
1 846
|
737
|
222
|
863
|
896
|
1 565
|
1 317
|
1 552
|
|
| Minority Interest |
213
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 470
|
|
| Other Liabilities |
1 818
|
1 779
|
1 209
|
870
|
728
|
741
|
528
|
913
|
874
|
874
|
829
|
997
|
1 004
|
1 253
|
|
| Total Liabilities |
10 112
N/A
|
10 247
+1%
|
10 393
+1%
|
9 957
-4%
|
8 300
-17%
|
8 083
-3%
|
8 908
+10%
|
16 086
+81%
|
12 759
-21%
|
12 773
+0%
|
12 230
-4%
|
25 308
+107%
|
24 811
-2%
|
37 459
+51%
|
|
| Equity | |||||||||||||||
| Common Stock |
7 000
|
7 000
|
7 000
|
7 000
|
7 000
|
7 000
|
7 000
|
7 000
|
7 000
|
7 000
|
7 000
|
7 000
|
7 000
|
7 000
|
|
| Retained Earnings |
22 593
|
23 733
|
25 223
|
26 237
|
27 958
|
28 481
|
28 766
|
28 917
|
29 382
|
28 830
|
29 093
|
28 563
|
31 012
|
33 384
|
|
| Additional Paid In Capital |
12 020
|
12 020
|
12 020
|
12 020
|
12 020
|
12 020
|
12 020
|
11 596
|
11 596
|
11 603
|
11 614
|
34 687
|
34 690
|
31 255
|
|
| Unrealized Security Profit/Loss |
1 874
|
2 157
|
2 292
|
3 134
|
0
|
2 975
|
3 181
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
292
|
293
|
294
|
294
|
0
|
297
|
298
|
299
|
300
|
296
|
292
|
3 534
|
3 528
|
662
|
|
| Other Equity |
26
|
20
|
246
|
487
|
32
|
11
|
161
|
967
|
361
|
1 406
|
1 489
|
1 548
|
1 933
|
1 916
|
|
| Total Equity |
43 221
N/A
|
44 637
+3%
|
46 487
+4%
|
48 584
+5%
|
49 373
+2%
|
50 190
+2%
|
50 830
+1%
|
48 181
-5%
|
48 039
0%
|
48 543
+1%
|
48 904
+1%
|
68 264
+40%
|
71 107
+4%
|
72 893
+3%
|
|
| Total Liabilities & Equity |
53 333
N/A
|
54 884
+3%
|
56 880
+4%
|
58 541
+3%
|
57 673
-1%
|
58 273
+1%
|
59 738
+3%
|
64 267
+8%
|
60 798
-5%
|
61 316
+1%
|
61 134
0%
|
93 572
+53%
|
95 918
+3%
|
110 352
+15%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
33
|
33
|
33
|
|