Nitto Fuji Flour Milling Co.,Ltd. (2003.T)

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2003.T
Financials

6960 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,801	1,101	1,729	1,318	1,285	1,640	1,862	9,101	7,440	5,637	5,305	6,234	3,727	6,528	5,554	2,678	2,113
Short Term Investments Numbers are in millions	0	-3,248	-3,309	-3,236	-2,496	-2,734	-2,491	-1,604	-1,356	-1,391	-429	0	0	0	0	0	25
Cash and Short Term Investments Numbers are in millions	9,801	1,101	1,729	1,318	1,285	1,640	1,862	9,101	7,440	5,637	5,305	6,234	3,727	6,528	5,554	2,678	2,138
Net Receivables Numbers are in millions	10,606	16,971	16,825	17,059	14,976	12,163	12,823	8,064	8,674	9,012	8,348	8,143	8,859	8,222	8,629	9,810	7,371
Inventory Numbers are in millions	11,412	12,972	11,083	8,643	7,519	8,592	8,659	6,113	7,068	6,754	5,711	6,865	7,554	5,997	3,383	4,006	4,661
Other Current Assets Numbers are in millions	592	1,059	689	459	602	535	435	350	477	351	627	454	296	396	240	592	554
Total Current Assets Numbers are in millions	32,411	32,103	30,326	27,479	24,382	22,930	23,779	23,628	23,659	21,754	19,991	21,696	20,436	21,143	17,806	17,086	14,724
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,757	15,604	13,928	13,085	13,840	13,468	12,614	10,179	9,977	10,663	10,645	10,821	10,852	11,156	10,900	11,458	11,665
Goodwill Numbers are in millions	0	13	38	60	81	92	0	1	15	35	56	90	74	38	5	8	12
Intangible Assets Numbers are in millions	495	507	597	506	529	615	727	841	956	1,038	646	549	496	493	537	535	548
Goodwill and Intangible Assets Numbers are in millions	495	520	635	566	610	707	727	842	971	1,073	702	639	570	531	542	543	560
Long Term Investments Numbers are in millions	14,404	12,577	10,795	11,016	10,547	10,747	10,069	9,179	8,007	8,616	6,479	5,838	4,968	4,718	4,892	5,661	5,662
Tax Assets Numbers are in millions	173	139	184	231	161	115	90	76	80	105	80	58	64	62	43	67	48
Other Non-Current Assets Numbers are in millions	0	-2	-1	-1	-3	-1	289	750	810	815	851	889	1,468	1,171	1,255	1,262	1,550
Total Non-Current Assets Numbers are in millions	31,829	28,838	25,541	24,897	25,155	25,036	23,789	21,026	19,845	21,272	18,757	18,245	17,922	17,638	17,632	18,991	19,485
Total Assets Numbers are in millions	64,240	60,944	55,870	52,378	49,541	47,969	47,567	44,654	43,504	43,026	38,748	39,941	38,358	38,781	35,438	36,077	34,209
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,905	6,154	5,981	4,712	4,788	4,682	6,080	4,623	5,857	5,630	4,157	6,579	5,322	5,947	2,280	2,285	2,162
Short Term Debt Numbers are in millions	400	500	500	500	752	836	1,246	4,000	0	0	50	400	5,300	1,300	1,300	4,102	2,366
Tax Payables Numbers are in millions	1,019	841	790	1,054	643	1,076	402	387	439	268	260	322	143	175	788	372	1,005
Deferred Revenue Numbers are in millions	39	1,451	1,481	1,833	1,265	1,582	942	860	0	0	709	815	570	713	1,333	847	1,452
Other Current Liabilities Numbers are in millions	4,951	3,279	2,696	2,150	2,429	2,223	2,530	2,313	2,954	3,079	2,024	1,608	1,602	1,471	1,570	1,620	1,652
Total Current Liabilities Numbers are in millions	10,295	11,384	10,658	9,195	9,234	9,323	10,798	11,796	8,811	8,709	6,940	9,402	12,794	9,431	6,483	8,854	7,632
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	3	3	4	257	751	21	4,000	4,000	4,000	4,050	451	4,851	5,252	4,800	4,002
Deferred Revenue Non-Current Numbers are in millions	0	0	844	843	814	874	828	-21	746	747	807	1,391	1,337	1,183	640	627	569
Deferred Tax Liabilities Non-Current Numbers are in millions	3,256	2,937	2,415	2,498	2,427	2,496	2,618	1,933	1,610	1,832	1,278	842	610	706	901	1,100	1,517
Other Non-Current Liabilities Numbers are in millions	1,011	1,066	199	187	197	185	104	823	42	158	275	388	533	696	815	924	1,058
Total Non-Current Liabilities Numbers are in millions	4,267	4,003	3,461	3,531	3,442	3,812	4,301	2,756	6,398	6,737	6,360	6,671	2,931	7,436	7,608	7,451	7,146
Total Liabilities Numbers are in millions	14,562	15,387	14,119	12,726	12,676	13,135	15,099	14,552	15,209	15,446	13,300	16,073	15,725	16,867	14,091	16,305	14,778
Equity:
Preferred Stock Numbers are in millions	0	40,679	38,191	35,911	33,409	31,110	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	37,266	34,603	32,115	29,656	27,153	24,850	22,472	20,663	19,346	18,156	17,037	16,227	15,500	14,950	14,239	12,570	11,778
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,278	4,819	3,509	3,695	3,405	3,668	3,625	3,110	2,620	3,101	2,090	1,332	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,575	-37,103	-34,615	-32,156	-29,653	-27,350	3,763	3,765	3,767	3,770	3,771	3,774	4,633	4,464	4,608	4,702	5,153
Total Shareholders Equity Numbers are in millions	49,619	45,498	41,700	39,606	36,814	34,778	32,360	30,038	28,233	27,527	25,398	23,833	22,633	21,914	21,347	19,772	19,431
Total Equity Numbers are in millions	49,676	45,557	41,751	39,652	36,865	34,834	32,468	30,102	28,295	27,580	25,448	23,868	22,633	21,914	21,347	19,772	19,431
Total Liabilities & Shareholders Equity Numbers are in millions	64,238	60,944	55,870	52,378	49,541	47,969	47,567	44,654	43,504	43,026	38,748	39,941	38,358	38,781	35,438	36,077	34,209

Nitto Fuji Flour Milling Co.,Ltd.

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