Nissin Sugar Co., Ltd. (2117.T) - Balance Sheet Statement

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2117.T
Financials

2455 (JPY) • At close August 29, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,445	12,509	11,263	7,649	8,524	8,085	10,900	11,134	13,351	5,980	2,398	2,104	3,306	3,811
Short Term Investments Numbers are in millions	846	71	1,025	6,140	6,195	6,067	3,600	2,599	1,600	10,539	14,100	14,950	10,311	8,302
Cash and Short Term Investments Numbers are in millions	15,445	12,509	11,263	7,649	8,524	14,152	14,500	13,733	14,951	16,519	16,498	17,054	13,617	12,113
Net Receivables Numbers are in millions	9,035	8,237	7,446	4,827	4,510	4,309	4,954	4,754	4,133	3,785	3,963	4,399	4,881	5,679
Inventory Numbers are in millions	21,108	16,375	14,614	6,204	6,062	5,898	6,045	5,415	6,195	5,877	5,465	5,344	6,473	5,555
Other Current Assets Numbers are in millions	1,463	806	1,660	6,398	6,457	261	6,001	1,064	466	472	572	526	751	704
Total Current Assets Numbers are in millions	47,051	37,927	34,983	25,078	25,553	24,620	25,803	24,548	25,745	26,653	26,498	27,323	25,722	24,051
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,385	20,235	21,188	14,025	13,944	15,135	15,692	15,079	13,997	13,182	12,994	13,381	13,595	14,172
Goodwill Numbers are in millions	13,863	14,280	14,280	2,515	2,515	2,515	1,867	1,338	0	0	0	0	0	0
Intangible Assets Numbers are in millions	220	242	411	311	323	255	137	133	178	170	198	241	294	286
Goodwill and Intangible Assets Numbers are in millions	14,083	14,522	14,691	2,826	2,838	2,770	2,004	1,471	178	170	198	241	294	286
Long Term Investments Numbers are in millions	26,087	21,751	19,714	17,890	11,402	11,318	17,998	14,249	14,982	5,447	2,458	-806	3,399	4,829
Tax Assets Numbers are in millions	157	129	144	142	168	467	725	657	638	664	679	625	642	693
Other Non-Current Assets Numbers are in millions	1,589	1,354	2,851	1,173	7,411	6,487	-1	3,938	2,731	11,554	15,711	16,113	11,231	9,303
Total Non-Current Assets Numbers are in millions	63,301	57,991	58,588	36,056	35,763	36,177	36,418	35,394	32,526	31,017	32,040	29,554	29,161	29,283
Total Assets Numbers are in millions	110,352	95,918	93,572	61,134	61,316	60,798	62,224	59,944	58,272	57,672	58,541	56,879	54,883	53,334
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,940	6,898	4,975	2,469	3,066	3,151	2,826	2,382	2,191	2,125	2,854	3,319	3,533	2,849
Short Term Debt Numbers are in millions	17,352	8,880	9,890	2,244	2,267	2,255	2,245	1,300	428	193	391	90	366	301
Tax Payables Numbers are in millions	0	1,781	406	403	293	616	844	208	372	599	394	669	0	582
Deferred Revenue Numbers are in millions	0	92	942	435	324	651	1,197	0	672	907	709	1,010	367	884
Other Current Liabilities Numbers are in millions	3,717	3,196	3,815	2,046	2,206	1,378	2,122	2,363	1,110	984	1,642	1,076	2,214	1,412
Total Current Liabilities Numbers are in millions	32,009	20,847	20,028	7,597	8,156	8,051	8,182	6,253	5,445	5,715	6,699	7,174	7,214	6,827
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,175	1,643	2,718	2,908	2,880	3,612	4,559	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-18	935	789	833	834	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,552	1,317	1,565	896	863	222	1,807	2,053	1,897	1,739	2,226	2,010	1,254	1,254
Other Non-Current Liabilities Numbers are in millions	1,249	1,004	997	40	874	40	-3,512	809	741	846	1,032	1,209	1,779	1,818
Total Non-Current Liabilities Numbers are in millions	3,976	3,964	5,280	4,633	4,617	4,708	2,854	2,862	2,638	2,585	3,258	3,219	3,033	3,072
Total Liabilities Numbers are in millions	35,985	24,811	25,308	12,230	12,773	12,759	11,036	9,115	8,083	8,300	9,957	10,393	10,247	9,899
Equity:
Preferred Stock Numbers are in millions	0	0	66,717	47,416	47,139	47,678	50,220	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	33,384	31,012	28,563	29,093	28,830	29,382	29,486	28,766	28,481	27,958	26,237	25,223	23,733	22,593
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,913	1,931	1,547	1,488	1,404	361	967	3,339	2,985	2,690	3,621	2,538	2,177	0
Other Total Stockholders Equity Numbers are in millions	30,595	31,164	31,153	11,322	11,307	11,296	11,522	15,063	11,723	11,724	11,726	14,263	13,903	11,728
Total Shareholders Equity Numbers are in millions	72,892	71,107	68,264	48,904	48,543	48,039	51,187	50,829	50,189	49,372	48,584	46,486	44,636	43,222
Total Equity Numbers are in millions	74,362	71,107	68,264	48,904	48,543	48,039	51,187	50,829	50,189	49,372	48,584	46,486	44,636	43,435
Total Liabilities & Shareholders Equity Numbers are in millions	110,352	95,918	93,572	61,134	61,316	60,798	62,223	59,944	58,272	57,672	58,541	56,879	54,883	53,334

Nissin Sugar Co., Ltd.

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TSE:2117.T