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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,601	5,853	4,811	2,938	4,629	4,589	4,423	3,207	5,691	6,160	5,397	5,511	5,486	3,881	3,905	4,772	4,399	5,393	4,744	5,308	5,884	4,485	4,160	4,505	4,376	4,578	4,231	6,698	6,356	4,182	4,438	3,928	3,970	3,952	4,034	3,175	3,899	3,627	3,758	2,664	3,654	3,216	3,741	3,718	3,577	3,281	3,073	3,095	2,654	3,237	3,099	2,936	3,959	4,284	4,255	4,226	3,974	5,768	3,986	7,259	3,523	4,858
Short Term Investments Numbers are in millions	4,000	7,000	5,700	4,000	6,000	6,000	5,000	3,800	5,000	6,000	6,000	7,000	6,500	3,500	5,000	5,000	5,000	6,000	7,500	7,500	6,000	5,000	7,000	8,000	7,000	7,000	8,000	10,000	7,500	10,000	10,000	9,500	6,500	7,500	8,500	10,000	6,000	6,500	5,999	10,000	7,000	6,500	7,500	9,500	6,500	6,500	8,000	9,300	7,300	7,000	8,500	9,900	6,600	6,700	8,400	7,499	4,200	1,500	5,700	2,500	1,800	2,500
Cash and Short Term Investments Numbers are in millions	14,601	12,853	10,511	6,938	10,629	10,589	9,423	7,007	10,691	12,160	11,397	12,511	11,986	7,381	8,905	9,772	9,399	11,393	12,244	12,808	11,884	9,485	11,160	12,505	11,376	11,578	12,231	16,698	13,856	14,182	14,438	13,428	10,470	11,452	12,534	13,175	9,899	10,127	9,757	12,664	10,654	9,716	11,241	13,218	10,077	9,781	11,073	12,395	9,954	10,237	11,599	12,836	10,559	10,984	12,655	11,725	8,174	7,268	9,686	9,759	5,323	7,358
Net Receivables Numbers are in millions	8,079	9,112	7,886	8,653	8,590	10,241	7,674	8,676	8,656	8,680	5,445	6,621	6,881	9,172	5,353	6,968	6,916	8,409	5,436	7,661	7,273	8,603	5,056	7,278	7,504	9,206	5,283	7,343	6,683	8,202	5,200	7,110	6,833	7,918	5,084	7,231	6,439	8,353	5,088	7,518	6,607	8,260	4,936	7,698	6,823	8,461	4,971	7,932	6,725	8,012	4,998	8,224	6,554	8,029	4,818	7,919	7,602	9,677	5,086	7,057	8,848	5,851
Inventory Numbers are in millions	22,420	28,751	35,964	19,717	26,883	35,896	42,712	23,528	28,807	33,896	39,003	18,532	24,878	30,922	35,299	16,379	22,260	28,081	32,343	13,018	19,940	27,068	32,124	13,376	19,705	25,775	31,219	11,514	18,446	25,330	28,892	12,637	21,094	27,435	32,436	13,305	20,423	27,109	31,252	12,208	18,705	25,236	29,822	12,251	18,873	25,150	29,941	12,766	19,782	25,291	29,897	11,178	18,196	23,441	26,666	13,163	19,506	27,394	31,910	13,754	27,223	31,343
Other Current Assets Numbers are in millions	4,880	215	8,153	8,502	5,087	328	8,625	7,612	3,773	216	7,684	6,984	3,616	239	7,361	7,136	3,577	105	7,246	7,155	3,631	245	6,469	6,250	3,145	104	7,503	7,217	3,830	156	7,671	8,667	3,848	194	6,568	7,048	3,676	180	7,195	7,287	3,980	178	4,824	6,036	3,287	103	5,118	5,733	3,168	109	4,943	6,683	3,640	217	5,666	7,063	4,517	769	5,156	7,001	562	5,024
Total Current Assets Numbers are in millions	49,980	50,931	62,514	43,810	51,189	57,054	68,434	46,823	51,927	54,952	63,529	44,648	47,361	47,714	56,918	40,255	42,152	47,988	57,269	40,642	42,728	45,401	54,809	39,409	41,730	46,663	56,236	42,772	42,815	47,870	56,201	41,842	42,245	46,999	56,622	40,759	40,437	45,769	53,292	39,677	39,946	43,390	50,823	39,203	39,060	43,495	51,103	38,826	39,629	43,649	51,437	38,921	38,949	42,671	49,805	39,870	39,799	45,108	51,838	37,571	41,956	49,576
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,024	24,276	25,162	24,885	24,101	24,411	24,333	24,520	23,969	23,607	24,426	24,583	24,147	24,293	24,683	25,167	24,079	24,355	24,652	25,225	24,210	24,921	25,408	25,356	25,073	25,340	25,694	22,923	22,710	22,743	23,038	23,260	22,686	22,847	23,278	23,457	23,423	23,572	24,452	24,577	23,112	22,799	22,795	22,875	22,270	22,116	22,582	23,012	22,761	23,021	23,522	24,050	23,708	24,028	24,551	25,062	24,789	25,095	25,707	26,020	24,772	25,375
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	527	547	525	517	505	513	392	402	416	425	445	325	333	344	345	350	361	368	372	382	325	326	271	282	271	271	274	99	108	113	108	111	125	139	150	169	195	216	248	281	313	345	303	307	328	346	369	395	419	431	402	372	381	372	378	369	315	280	197	193	86	58
Goodwill and Intangible Assets Numbers are in millions	527	547	525	517	505	513	392	402	416	425	445	325	333	344	345	350	361	368	372	382	325	326	271	282	271	271	274	99	108	113	108	111	125	139	150	169	195	216	248	281	313	345	303	307	328	346	369	395	419	431	402	372	381	372	378	369	315	280	197	193	86	58
Long Term Investments Numbers are in millions	26,464	24,952	23,153	20,462	23,318	13,527	15,388	15,095	21,185	21,473	22,823	23,668	15,651	19,731	17,147	18,133	18,995	16,251	15,780	16,070	17,247	21,093	18,878	16,891	20,670	18,266	20,779	16,733	19,571	17,001	17,050	17,358	20,587	17,674	20,262	15,984	19,665	17,189	13,670	6,817	8,069	8,165	8,235	4,330	6,358	5,538	2,255	97	2,122	2,805	127	-568	2,824	2,869	1,823	2,363	5,860	9,385	4,643	8,258	8,037	9,102
Tax Assets Numbers are in millions	-527	1	2	5,490	-141	7,481	6,519	5,313	-151	-162	-163	-166	7,870	5,143	6,001	5,997	5,982	7,267	8,639	8,625	7,111	6,397	8,162	9,150	8,131	8,413	9,042	11,041	8,513	11,092	10,847	10,319	7,291	8,415	9,503	10,975	6,949	7,456	6,462	10,443	7,424	6,943	7,500	9,500	6,500	6,505	8,000	9,300	7,300	7,006	8,500	9,900	6,600	6,740	8,400	7,499	4,200	1,577	5,700	2,500	1,917	2,500
Other Non-Current Assets Numbers are in millions	2,870	2,315	1,620	135	141	162	177	169	150	161	163	166	445	165	466	475	466	175	481	465	461	162	503	497	482	152	447	450	448	126	270	266	267	117	342	349	349	120	224	231	229	122	546	541	547	446	439	444	450	454	501	506	446	514	675	670	548	514	668	708	547	972
Total Non-Current Assets Numbers are in millions	51,358	52,091	50,462	51,489	47,924	46,094	46,809	45,499	45,569	45,504	47,694	48,576	48,446	49,676	48,642	50,122	49,883	48,416	49,924	50,767	49,354	52,899	53,222	52,176	54,627	52,442	56,236	51,246	51,350	51,075	51,313	51,314	50,956	49,192	53,535	50,934	50,581	48,553	45,056	42,349	39,147	38,374	39,379	37,553	36,003	34,951	33,645	33,248	33,052	33,717	33,052	34,260	33,959	34,523	35,827	35,963	35,712	36,851	36,915	37,679	35,359	38,007
Total Assets Numbers are in millions	101,338	103,022	112,976	95,300	99,115	103,149	115,245	92,325	97,498	100,458	111,225	93,227	95,808	97,392	105,562	90,379	92,037	96,405	107,195	91,410	92,083	98,302	108,031	91,586	96,357	99,105	112,473	94,019	94,165	98,946	107,514	93,157	93,201	96,191	110,157	91,693	91,018	94,322	98,348	82,026	79,093	81,764	90,202	76,756	75,063	78,446	84,748	72,074	72,681	77,366	84,489	73,181	72,908	77,194	85,632	75,833	75,511	81,959	88,753	75,250	77,315	87,583
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,549	1,415	4,168	1,291	2,107	1,180	4,413	1,510	4,571	1,749	5,438	1,230	1,438	1,114	4,878	1,087	908	1,493	5,054	1,078	1,395	1,075	4,716	1,201	1,463	1,451	5,393	1,097	1,266	958	2,395	1,243	1,617	1,343	3,895	1,563	1,359	1,085	4,787	1,542	1,213	945	3,415	1,699	1,058	1,088	3,248	1,098	1,495	1,192	3,717	1,069	848	1,096	1,727	1,451	658	969	2,779	1,578	1,306	3,016
Short Term Debt Numbers are in millions	61	10,901	16,611	1,920	11,391	18,637	20,145	4,253	8,661	14,663	16,164	3,866	9,661	11,662	13,164	1,966	5,850	11,752	13,254	2,056	5,846	9,749	13,252	2,056	5,850	11,752	13,277	2,079	3,996	9,798	13,300	2,102	3,996	9,798	13,300	2,102	3,996	9,798	11,300	2,102	3,994	7,798	11,301	2,100	4,000	7,878	11,297	2,099	4,094	7,996	11,399	2,102	4,145	8,126	11,596	2,358	4,758	9,567	13,504	2,296	7,681	11,001
Tax Payables Numbers are in millions	2,610	495	76	498	69	100	53	438	231	954	179	589	327	335	54	379	212	468	151	496	298	506	65	282	163	186	97	615	429	401	219	414	360	486	274	423	224	250	47	457	259	701	27	255	87	119	72	314	116	651	196	796	448	110	278	903	675	827	741	820	185	132
Deferred Revenue Numbers are in millions	2,610	455	76	498	69	105	53	438	231	958	179	589	327	335	54	379	212	468	151	496	298	506	65	282	163	186	126	650	581	600	219	414	360	486	274	423	224	250	47	457	259	701	27	255	87	119	72	314	116	651	196	796	448	110	278	903	675	827	741	820	185	132
Other Current Liabilities Numbers are in millions	6,304	6,783	12,019	9,477	6,788	5,802	12,744	9,283	6,789	5,256	11,183	8,289	6,298	5,159	10,146	8,561	6,069	5,102	10,165	8,845	6,175	5,216	9,852	8,065	6,408	4,959	10,022	8,102	6,190	5,683	9,869	8,422	6,031	5,221	9,515	7,452	5,892	5,272	9,467	7,947	5,861	4,912	7,670	6,792	5,256	4,994	8,083	6,874	5,531	4,987	8,034	6,809	5,293	5,320	8,333	7,725	5,882	6,290	8,488	7,229	5,050	8,514
Total Current Liabilities Numbers are in millions	11,524	19,554	32,874	13,186	20,355	25,724	37,355	15,484	20,252	22,626	32,964	13,974	17,724	18,270	28,242	11,993	13,039	18,815	28,624	12,475	13,714	16,546	27,885	11,604	13,884	18,348	28,818	11,928	12,033	17,039	25,783	12,181	12,004	16,848	26,984	11,540	11,471	16,405	25,601	12,048	11,327	14,356	22,413	10,846	10,401	14,079	22,700	10,385	11,236	14,826	23,346	10,776	10,734	14,652	21,934	12,437	11,973	17,653	25,512	11,923	14,222	22,663
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35	48	61	74	96	119	142	165	195	226	257	289	202	233	264	295	208	239	270	301	189	218	248	277	190	221	252	283	196	227	281	312	248	279	333	364	300	331	385	416	327	356	409	443	376	408	312	343	278	310	361	393	328	360	411	445	453	508	463	512	532	620
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	4,102	0	0	0	4,523	0	0	0	4,636	0	0	0	4,677	0	0	0	4,877	0	0	0	4,801	0	0	0	4,853	0	0	0	4,983	0	0	0	5,051	0	0	0	4,728	0	0	0	3,939	0	0	0	3,829	0	0	0	3,721	0	0	0	3,957	0	0	3,969	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	5,201	0	0	0	3,387	0	0	0	3,331	0	0	0	3,860	0	0	0	3,524	0	0	0	4,839	0	0	0	5,032	0	0	0	5,505	0	0	0	4,869	0	0	0	4,704	0	0	0	1,897	0	0	0	1,263	0	0	0	577	0	0	0	733	0	0	0	1,531	0	0	983	0
Other Non-Current Liabilities Numbers are in millions	11,288	5,681	10,099	10,465	9,830	1,683	9,541	9,090	9,530	1,835	10,087	10,326	10,128	1,933	10,183	10,493	10,901	2,201	10,992	11,105	11,215	2,386	12,045	11,868	12,721	2,444	13,442	12,687	12,898	2,505	13,116	12,843	13,050	2,641	14,039	13,135	13,153	2,782	11,439	10,406	9,764	2,698	9,446	8,698	8,336	2,790	7,468	7,200	7,297	3,161	7,352	7,807	8,035	3,711	9,107	8,999	9,285	4,155	9,403	9,613	4,624	10,624
Total Non-Current Liabilities Numbers are in millions	11,323	10,930	10,160	10,539	9,926	9,291	9,683	9,255	9,725	9,915	10,344	10,615	10,330	10,662	10,447	10,788	11,109	10,641	11,262	11,406	11,404	12,320	12,293	12,145	12,911	12,498	13,694	12,970	13,094	13,090	13,397	13,155	13,298	12,772	14,372	13,499	13,453	12,868	11,824	10,822	10,091	9,679	9,855	9,141	8,712	8,400	7,780	7,543	7,575	7,877	7,713	8,200	8,363	8,525	9,518	9,444	9,738	10,151	9,866	10,125	10,108	11,244
Total Liabilities Numbers are in millions	22,847	30,484	43,034	23,725	30,281	35,015	47,038	24,739	29,977	32,541	43,308	24,589	28,054	28,932	38,689	22,781	24,148	29,456	39,886	23,881	25,118	28,866	40,178	23,749	26,795	30,846	42,512	24,898	25,127	30,129	39,180	25,336	25,302	29,620	41,356	25,039	24,924	29,273	37,425	22,870	21,418	24,035	32,268	19,987	19,113	22,479	30,480	17,928	18,811	22,703	31,059	18,976	19,097	23,177	31,452	21,881	21,711	27,804	35,378	22,048	24,330	33,907
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	57,678	0	0	0	57,916	58,101	57,556	57,688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	51,773	46,664	45,638	46,099	44,971	45,521	44,851	45,241	44,752	44,934	43,480	43,612	43,724	43,663	42,689	42,736	42,454	42,730	42,369	42,373	42,041	42,525	41,058	41,687	41,510	41,908	41,267	41,848	41,559	41,392	40,991	40,634	40,578	40,585	40,197	39,942	39,618	39,940	39,248	39,339	39,010	39,350	38,533	38,608	38,413	38,979	38,187	38,582	38,306	38,869	38,365	38,710	38,277	38,409	38,222	38,204	37,944	37,844	37,386	36,965	37,162	36,801
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,921	13,901	12,124	13,066	11,156	9,660	10,168	9,156	9,605	9,816	10,361	10,950	9,964	14,067	9,801	10,480	11,064	9,848	10,568	10,784	10,574	12,562	12,444	11,799	13,730	12,085	14,430	13,021	13,241	13,196	13,118	12,972	13,121	11,800	14,073	12,194	11,973	10,618	7,188	5,342	4,205	3,931	4,960	3,732	3,124	2,592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,518	3,691	3,900	4,131	-53,250	4,674	4,909	4,910	-53,031	-53,213	-51,759	-51,891	5,787	2,451	6,104	6,103	6,092	6,092	6,093	6,093	6,071	6,070	6,072	6,072	6,043	5,987	5,985	5,973	5,959	5,950	5,946	5,936	5,921	5,907	6,252	6,239	6,224	6,212	6,208	6,196	6,181	6,169	6,162	6,150	6,134	6,117	7,802	7,285	7,285	7,515	6,786	7,216	7,255	7,329	7,679	7,469	7,577	8,032	7,710	7,958	7,544	8,596
Total Shareholders Equity Numbers are in millions	78,491	72,535	69,941	71,575	68,834	68,134	68,207	67,586	67,521	67,917	67,917	68,638	67,754	68,460	66,873	67,598	67,889	66,949	67,309	67,529	66,965	69,436	67,853	67,837	69,562	68,259	69,961	69,121	69,038	68,817	68,334	67,821	67,899	66,571	68,801	66,654	66,094	65,049	60,923	59,156	57,675	57,729	57,934	56,769	55,950	55,967	54,268	54,146	53,870	54,663	53,430	54,205	53,811	54,017	54,180	53,952	53,800	54,155	53,375	53,202	52,985	53,676
Total Equity Numbers are in millions	78,491	72,535	69,941	71,575	68,834	68,134	68,207	67,586	67,521	67,917	67,917	68,638	67,754	68,460	66,873	67,598	67,889	66,949	67,309	67,529	66,965	69,436	67,853	67,837	69,562	68,259	69,961	69,121	69,038	68,817	68,334	67,821	67,899	66,571	68,801	66,654	66,094	65,049	60,923	59,156	57,675	57,729	57,934	56,769	55,950	55,967	54,268	54,146	53,870	54,663	53,430	54,205	53,811	54,017	54,180	53,952	53,800	54,155	53,375	53,202	52,985	53,676
Total Liabilities & Shareholders Equity Numbers are in millions	101,338	103,022	112,975	95,300	99,115	103,149	115,245	92,325	97,498	100,458	111,225	93,227	95,808	97,392	105,562	90,379	92,037	96,405	107,195	91,410	92,083	98,302	108,031	91,586	96,357	99,105	112,473	94,019	94,165	98,946	107,514	93,157	93,201	96,191	110,157	91,693	91,018	94,322	98,348	82,026	79,093	81,764	90,202	76,756	75,063	78,446	84,748	72,074	72,681	77,366	84,489	73,181	72,908	77,194	85,632	75,833	75,511	81,959	88,753	75,250	77,315	87,583

Nippon Beet Sugar Manufacturing Co.,Ltd.

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