Nippon Beet Sugar Manufacturing Co.,Ltd. (2108.T)

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2108.T
Financials

2585 (JPY) • At close October 18, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,853	4,589	6,160	3,881	5,393	4,485	4,578	4,182	3,952	3,627	3,216	3,281	3,237	4,284	5,768	3,523	6,279	7,833	10,828	10,710
Short Term Investments Numbers are in millions	7,000	6,000	6,000	3,500	6,000	5,000	7,000	10,000	7,500	6,500	6,500	6,500	7,000	6,700	1,500	1,800	1,100	2,996	3,499	0
Cash and Short Term Investments Numbers are in millions	12,853	10,589	12,160	7,381	11,393	9,485	11,578	14,182	11,452	10,127	9,716	9,781	10,237	10,984	7,268	5,323	7,379	10,829	14,327	10,710
Net Receivables Numbers are in millions	9,112	10,241	8,680	9,172	8,409	8,603	9,206	8,202	7,918	8,353	8,260	8,461	8,012	8,029	9,677	8,848	8,656	12,559	11,867	13,094
Inventory Numbers are in millions	28,751	35,896	33,896	30,922	28,081	27,068	25,775	25,330	27,435	27,109	25,236	25,150	25,291	23,441	27,394	27,223	24,247	20,075	21,036	24,577
Other Current Assets Numbers are in millions	215	328	216	239	105	245	104	156	194	180	178	103	109	217	769	562	115	222	175	103
Total Current Assets Numbers are in millions	50,931	57,054	54,952	47,714	47,988	45,401	46,663	47,870	46,999	45,769	43,390	43,495	43,649	42,671	45,108	41,956	40,397	43,685	47,405	48,484
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24,276	24,411	23,607	24,293	24,355	24,921	25,340	22,743	22,847	23,572	22,799	22,116	23,021	24,028	25,095	24,772	25,683	26,934	27,886	28,608
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	547	513	425	344	368	326	271	113	139	216	345	346	431	372	280	86	85	124	183	264
Goodwill and Intangible Assets Numbers are in millions	547	513	425	344	368	326	271	113	139	216	345	346	431	372	280	86	85	124	183	264
Long Term Investments Numbers are in millions	24,952	21,169	21,473	24,760	23,393	27,352	18,266	17,001	17,674	17,189	8,165	5,538	2,805	2,869	9,385	8,037	15,353	19,988	21,967	0
Tax Assets Numbers are in millions	1	-161	-162	114	125	138	8,413	11,092	8,415	7,456	6,943	6,505	7,006	6,740	1,577	1,917	1,460	2	3,925	0
Other Non-Current Assets Numbers are in millions	2,315	162	161	165	175	162	152	126	117	120	122	446	454	514	514	547	578	3,877	450	17,901
Total Non-Current Assets Numbers are in millions	52,091	46,094	45,504	49,676	48,416	52,899	52,442	51,075	49,192	48,553	38,374	34,951	33,717	34,523	36,851	35,359	43,159	50,925	54,411	46,773
Total Assets Numbers are in millions	103,022	103,149	100,458	97,392	96,405	98,302	99,105	98,946	96,191	94,322	81,764	78,446	77,366	77,194	81,959	77,315	83,556	94,610	101,816	95,257
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,415	1,180	1,749	1,114	1,493	1,075	1,451	958	1,343	1,085	945	1,088	1,192	1,096	969	1,306	1,151	1,455	2,106	1,403
Short Term Debt Numbers are in millions	10,901	18,637	14,663	11,662	11,752	9,749	11,752	9,798	9,798	9,798	7,798	7,878	7,996	8,126	9,567	7,681	7,805	10,647	14,739	17,087
Tax Payables Numbers are in millions	495	100	954	335	468	506	186	401	486	250	701	119	651	110	827	185	687	1,066	696	70
Deferred Revenue Numbers are in millions	455	105	958	335	468	506	186	600	486	250	701	119	651	110	827	185	687	1,066	696	70
Other Current Liabilities Numbers are in millions	6,783	5,802	5,256	5,159	5,102	5,216	4,959	5,683	5,221	5,272	4,912	4,994	4,987	5,320	6,290	5,050	4,575	4,872	4,643	4,581
Total Current Liabilities Numbers are in millions	19,554	25,724	22,626	18,270	18,815	16,546	18,348	17,039	16,848	16,405	14,356	14,079	14,826	14,652	17,653	14,222	14,218	18,040	22,184	23,141
Non-Current Liabilities:
Long Term Debt Numbers are in millions	48	119	226	233	239	218	221	227	279	331	356	408	310	360	508	532	761	1,140	1,524	1,920
Deferred Revenue Non-Current Numbers are in millions	0	4,102	4,523	4,636	4,677	4,877	4,801	4,853	4,983	5,051	4,728	3,939	3,829	3,721	3,957	3,969	4,110	4,106	4,362	4,549
Deferred Tax Liabilities Non-Current Numbers are in millions	5,201	3,387	3,331	3,860	3,524	4,839	5,032	5,505	4,869	4,704	1,897	1,263	577	733	1,531	983	3,340	6,170	7,280	3,840
Other Non-Current Liabilities Numbers are in millions	5,681	1,683	1,835	1,933	2,201	2,386	2,444	2,505	2,641	2,782	2,698	2,790	3,161	3,711	4,155	4,624	5,046	5,596	5,895	6,384
Total Non-Current Liabilities Numbers are in millions	10,930	9,291	9,915	10,662	10,641	12,320	12,498	13,090	12,772	12,868	9,679	8,400	7,877	8,525	10,151	10,108	13,257	17,012	19,061	16,693
Total Liabilities Numbers are in millions	30,484	35,015	32,541	28,932	29,456	28,866	30,846	30,129	29,620	29,273	24,035	22,479	22,703	23,177	27,804	24,330	27,475	35,052	41,245	39,834
Equity:
Preferred Stock Numbers are in millions	0	58,474	58,101	57,730	57,102	56,875	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	46,664	45,521	44,934	43,663	42,730	42,525	41,908	41,392	40,585	39,940	39,350	38,979	38,869	38,409	37,844	37,162	36,414	35,672	34,868	34,279
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,901	9,660	9,816	10,730	9,847	12,561	12,084	13,196	11,799	10,618	3,931	2,592	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,691	-53,800	-53,213	-51,942	-51,009	-50,804	5,988	5,950	5,908	6,212	6,169	6,117	7,515	7,329	8,032	7,544	11,388	15,607	17,424	12,865
Total Shareholders Equity Numbers are in millions	72,535	68,134	67,917	68,460	66,949	69,436	68,259	68,817	66,571	65,049	57,729	55,967	54,663	54,017	54,155	52,985	56,081	59,558	60,571	55,423
Total Equity Numbers are in millions	72,535	68,134	67,917	68,460	66,949	69,436	68,259	68,817	66,571	65,049	57,729	55,967	54,663	54,017	54,155	52,985	56,081	59,558	60,571	55,423
Total Liabilities & Shareholders Equity Numbers are in millions	103,022	103,149	100,458	97,392	96,405	98,302	99,105	98,946	96,191	94,322	81,764	78,446	77,366	77,194	81,959	77,315	83,556	94,610	101,816	95,257

Nippon Beet Sugar Manufacturing Co.,Ltd.

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