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

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2117.T
Financials

2194 (JPY) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,028	12,509	8,487	9,334	9,411	11,263	7,694	6,503	7,213	7,649	7,943	8,242	7,681	8,524	7,489	7,689	6,873	8,085	9,479	10,526	9,514	10,900	10,349	11,567	11,557	11,134	12,454	11,764	11,617	13,351	12,673	7,871	6,739	5,980	3,963	2,906	2,779	2,398	2,209	1,867	1,647	2,104	1,343	1,134	1,480	3,306	2,438	1,941	2,005	3,811	3,110
Short Term Investments Numbers are in millions	0	71	-346	84	74	1,025	4,350	6,140	6,102	6,140	6,118	6,127	6,207	6,195	6,191	6,134	6,065	6,067	3,600	3,600	3,600	3,600	3,600	2,600	1,600	2,599	1,600	2,599	1,600	1,600	1,000	6,999	8,249	10,539	11,890	13,140	12,140	14,100	12,600	12,950	12,950	14,950	13,900	14,011	11,611	10,311	10,662	11,102	9,903	8,302	8,052
Cash and Short Term Investments Numbers are in millions	8,028	12,509	8,487	9,418	9,485	12,288	12,044	12,643	13,315	13,789	14,061	14,369	13,888	14,719	13,680	13,823	12,938	14,152	13,079	14,126	13,114	14,500	13,949	14,167	13,157	13,733	14,054	14,363	13,217	14,951	13,673	14,870	14,988	16,519	15,853	16,046	14,919	16,498	14,809	14,817	14,597	17,054	15,243	15,145	13,091	13,617	13,100	13,043	11,908	12,113	11,162
Net Receivables Numbers are in millions	8,371	8,237	9,472	7,836	7,564	7,446	6,328	4,569	5,374	4,827	5,678	4,132	4,791	4,510	5,654	4,389	4,316	4,309	4,980	3,724	5,176	4,955	5,570	4,599	5,472	4,754	5,804	4,525	4,351	4,133	5,166	4,002	4,471	3,785	5,673	3,814	4,503	3,963	5,897	3,793	4,237	4,400	5,768	3,725	5,216	4,882	6,101	4,741	5,386	5,680	6,668
Inventory Numbers are in millions	17,731	16,375	17,377	16,641	16,541	14,614	7,150	7,527	7,543	6,204	5,814	6,043	5,686	6,062	5,472	5,895	6,516	5,898	5,293	6,137	6,236	6,045	5,512	5,711	5,507	5,415	5,869	6,501	7,461	6,195	6,012	6,462	6,235	5,877	5,163	5,584	5,420	5,465	5,077	6,051	5,779	5,344	4,899	6,248	5,817	6,473	5,091	5,835	5,499	5,555	4,993
Other Current Assets Numbers are in millions	683	806	628	654	829	635	228	247	253	258	225	223	248	262	246	255	221	261	324	323	249	303	308	312	212	646	516	467	413	466	420	458	422	472	445	484	511	572	516	543	447	525	473	464	536	750	610	636	733	703	689
Total Current Assets Numbers are in millions	34,813	37,927	35,964	34,549	34,419	34,983	25,750	24,986	26,485	25,078	25,778	24,767	24,613	25,553	25,052	24,362	23,991	24,620	23,676	24,310	24,775	25,803	25,339	24,789	24,348	24,548	26,243	25,856	25,442	25,745	25,271	25,792	26,116	26,653	27,134	25,928	25,353	26,498	26,299	25,204	25,060	27,323	26,383	25,582	24,660	25,722	24,902	24,255	23,526	24,051	23,512
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,940	20,235	20,279	20,730	20,861	21,188	13,764	14,127	14,382	14,025	13,960	13,404	13,665	13,944	14,082	14,535	14,773	15,135	16,228	16,167	15,772	15,692	15,048	15,091	15,105	15,079	15,134	13,837	13,833	13,997	14,074	14,108	13,510	13,182	12,634	12,770	12,913	12,994	12,933	13,396	13,324	13,381	13,251	13,321	13,457	13,595	13,745	13,926	13,947	14,172	14,228
Goodwill Numbers are in millions	14,280	14,280	14,280	14,280	14,280	14,280	2,515	2,515	2,515	2,515	2,515	2,515	2,515	2,515	2,515	2,515	2,515	2,515	2,004	1,648	1,731	1,867	1,163	1,222	1,280	1,338	1,396	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	0	242	404	435	434	411	260	276	293	311	327	342	317	323	335	321	243	255	258	248	212	137	130	136	133	133	142	151	162	178	159	165	169	170	173	185	189	198	210	210	229	241	250	270	287	294	306	283	298	286	288
Goodwill and Intangible Assets Numbers are in millions	14,280	14,522	14,684	14,715	14,714	14,691	2,775	2,791	2,808	2,826	2,842	2,857	2,832	2,838	2,850	2,836	2,758	2,770	2,262	1,896	1,943	2,004	1,293	1,358	1,413	1,471	1,538	151	162	178	159	165	169	170	173	185	189	198	210	210	229	241	250	270	287	294	306	283	298	286	288
Long Term Investments Numbers are in millions	21,901	21,751	21,997	21,550	23,412	19,714	13,673	11,718	19,091	19,058	18,786	18,817	11,422	11,402	10,759	10,684	11,400	11,318	12,068	12,792	12,749	12,893	13,261	14,476	15,234	14,249	15,341	14,373	15,254	14,982	15,459	8,922	7,686	5,447	4,453	2,934	4,371	2,458	3,533	2,851	2,593	-806	405	-55	2,243	3,399	2,793	2,167	3,392	4,829	5,113
Tax Assets Numbers are in millions	126	129	127	133	138	144	135	139	138	142	150	155	163	168	317	416	436	467	4,149	4,118	4,087	725	4,114	3,098	2,082	657	1,897	2,890	1,884	638	1,209	7,191	8,424	664	12,692	13,919	12,894	679	12,935	13,272	13,242	625	13,900	14,011	11,611	642	10,662	11,102	9,903	693	8,052
Other Non-Current Assets Numbers are in millions	1,580	1,354	1,454	1,880	4	2,851	5,472	7,282	5	5	5	7	7,406	7,411	6,894	6,859	6,512	6,487	1,718	1,744	1,764	5,104	1,629	1,630	1,631	3,938	1,545	1,506	1,504	2,731	1,520	1,511	1,513	11,554	1,532	1,558	1,559	15,711	1,505	1,512	1,509	16,113	1,526	1,540	1,546	11,231	1,595	1,605	1,617	9,303	1,744
Total Non-Current Assets Numbers are in millions	57,827	57,991	58,541	59,008	59,129	58,588	35,819	36,057	36,424	36,056	35,743	35,240	35,488	35,763	34,902	35,330	35,879	36,177	36,425	36,717	36,315	36,418	35,345	35,653	35,465	35,394	35,455	32,757	32,637	32,526	32,421	31,897	31,302	31,017	31,484	31,366	31,926	32,040	31,116	31,241	30,897	29,554	29,332	29,087	29,144	29,161	29,101	29,083	29,157	29,283	29,425
Total Assets Numbers are in millions	92,640	95,918	94,506	93,558	93,548	93,572	61,569	61,043	62,909	61,134	61,522	60,007	60,102	61,316	59,954	59,693	59,870	60,798	60,101	61,028	61,090	62,223	60,686	60,442	59,815	59,944	61,700	58,615	58,080	58,272	57,694	57,692	57,419	57,672	58,620	57,294	57,280	58,541	57,416	56,446	55,958	56,879	55,716	54,670	53,804	54,883	54,004	53,338	52,683	53,334	52,937
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,640	6,898	5,093	4,889	5,839	6,789	3,795	2,614	4,231	3,028	3,311	2,414	2,568	3,571	3,087	2,742	2,852	3,151	2,360	2,662	3,180	3,676	2,898	2,348	2,402	2,382	3,142	2,183	1,899	2,191	2,249	2,459	2,668	2,125	2,372	2,170	1,948	2,854	2,485	2,557	2,637	3,319	2,937	2,914	2,455	3,533	3,041	3,137	2,787	2,849	3,268
Short Term Debt Numbers are in millions	8,829	8,880	9,868	9,861	9,846	9,890	2,210	2,244	2,234	2,244	2,239	2,243	2,239	2,267	2,273	2,223	2,238	2,255	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,878	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,200	1,100	1,100
Tax Payables Numbers are in millions	797	1,781	1,344	889	466	406	315	468	271	403	440	524	279	293	653	767	411	616	493	606	334	844	689	614	368	208	176	372	219	372	257	489	301	599	540	550	332	394	262	325	253	669	577	604	0	0	0	571	0	582	0
Deferred Revenue Numbers are in millions	797	92	1,618	967	758	942	531	500	402	435	640	556	416	324	859	806	616	651	676	966	516	1,197	858	916	525	513	331	673	373	672	410	796	454	907	690	856	471	709	434	674	417	1,010	754	967	177	367	137	847	137	884	147
Other Current Liabilities Numbers are in millions	3,561	4,977	2,815	2,618	2,629	2,407	2,069	2,169	2,366	1,890	1,993	1,905	2,180	1,994	1,941	1,940	2,095	1,994	2,169	1,827	2,408	2,009	2,083	1,679	2,174	2,058	2,134	1,485	1,949	1,482	1,723	1,548	2,028	1,583	1,848	1,483	2,023	2,036	2,517	1,970	2,042	1,745	1,733	1,440	2,313	2,214	2,333	1,720	2,400	1,994	2,257
Total Current Liabilities Numbers are in millions	17,827	20,847	19,394	18,335	19,072	20,028	8,605	7,527	9,233	7,597	8,183	7,118	7,403	8,156	8,160	7,711	7,801	8,051	6,505	6,755	7,404	8,182	7,139	6,243	6,401	6,253	7,485	5,441	5,321	5,445	5,482	5,903	6,250	5,715	6,010	5,609	5,542	6,699	6,536	6,301	6,196	7,174	6,524	6,421	6,045	7,214	6,611	6,804	6,524	6,827	6,772
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1,643	1,889	2,131	2,554	2,718	2,935	3,210	3,399	2,908	2,997	2,462	2,693	2,880	3,093	3,181	3,393	3,612	0	0	0	0	0	0	0	0	763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-18	887	885	905	935	792	790	787	789	783	779	784	833	828	813	808	834	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
Deferred Tax Liabilities Non-Current Numbers are in millions	1,357	1,317	1,651	1,679	1,714	1,565	859	851	880	896	807	841	849	863	202	177	228	222	0	0	0	1,807	0	0	0	2,053	0	0	0	1,897	0	0	0	1,739	0	0	0	2,226	0	0	0	2,010	0	0	0	1,254	0	0	0	1,254	0
Other Non-Current Liabilities Numbers are in millions	2,474	998	52	62	61	62	40	37	40	40	40	40	41	41	40	40	40	40	2,485	2,723	2,722	1,047	2,593	2,768	2,635	809	2,854	2,584	2,570	741	2,546	2,440	2,486	846	2,895	2,867	3,042	1,032	3,283	3,207	3,153	1,209	3,017	2,963	2,945	1,779	3,050	3,016	3,027	1,818	3,015
Total Non-Current Liabilities Numbers are in millions	3,831	3,940	4,479	4,757	5,234	5,280	4,626	4,888	5,106	4,633	4,627	4,122	4,367	4,617	4,163	4,211	4,469	4,708	2,485	2,723	2,722	2,854	2,593	2,768	2,635	2,862	3,617	2,584	2,570	2,638	2,546	2,440	2,486	2,585	2,895	2,867	3,042	3,258	3,283	3,207	3,153	3,219	3,017	2,963	2,945	3,033	3,050	3,016	3,027	3,072	3,015
Total Liabilities Numbers are in millions	21,658	24,787	23,873	23,092	24,306	25,308	13,231	12,415	14,339	12,230	12,810	11,240	11,770	12,773	12,323	11,922	12,270	12,759	8,990	9,478	10,126	11,036	9,732	9,011	9,036	9,115	11,102	8,025	7,891	8,083	8,028	8,343	8,736	8,300	8,905	8,476	8,584	9,957	9,819	9,508	9,349	10,393	9,541	9,384	8,990	10,247	9,661	9,820	9,551	9,899	9,787
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	67,385	0	0	0	47,096	47,416	47,361	47,346	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	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	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	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	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000
Retained Earnings Numbers are in millions	30,800	31,012	30,692	30,449	29,227	28,563	28,501	28,827	28,770	29,093	29,041	29,031	28,635	28,830	28,635	29,160	28,949	29,382	29,566	29,945	29,373	29,486	29,193	29,209	28,724	28,766	28,555	28,645	28,312	28,481	28,037	27,998	27,359	27,958	27,644	26,812	26,354	26,237	25,879	25,537	25,375	25,223	25,054	24,290	23,886	23,733	23,595	22,878	22,557	22,593	22,454
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,012	1,931	1,779	1,858	1,857	1,547	1,504	1,470	1,474	1,488	1,351	1,421	1,385	18,307	693	312	355	361	3,025	3,085	3,071	3,179	3,239	3,502	3,333	3,341	3,322	3,222	3,154	2,986	2,907	2,627	2,601	2,691	3,345	3,282	3,616	3,621	2,992	2,676	2,508	2,538	2,396	2,269	2,202	2,177	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	31,166	31,164	31,162	31,159	-36,227	31,154	11,333	11,331	-35,770	-36,093	-36,041	-36,031	11,312	-5,594	11,303	11,299	11,296	11,296	11,520	11,520	11,520	11,522	11,522	11,720	11,722	11,722	11,721	11,723	11,723	11,722	11,722	11,724	11,723	11,723	11,726	11,724	11,726	11,726	11,726	11,725	11,726	11,725	11,725	11,727	11,726	11,726	13,748	13,640	13,575	13,629	13,494
Total Shareholders Equity Numbers are in millions	70,978	71,107	70,633	70,466	69,242	68,264	48,338	48,628	48,570	48,904	48,712	48,767	48,332	48,543	47,631	47,771	47,600	48,039	51,111	51,550	50,964	51,187	50,954	51,431	50,779	50,829	50,598	50,590	50,189	50,189	49,666	49,349	48,683	49,372	49,715	48,818	48,696	48,584	47,597	46,938	46,609	46,486	46,175	45,286	44,814	44,636	44,343	43,518	43,132	43,222	42,948
Total Equity Numbers are in millions	70,978	71,107	70,633	70,466	69,242	68,264	48,338	48,628	48,570	48,904	48,712	48,767	48,332	48,543	47,631	47,771	47,600	48,039	51,111	51,550	50,964	51,187	50,954	51,431	50,779	50,829	50,598	50,590	50,189	50,189	49,666	49,349	48,683	49,372	49,715	48,818	48,696	48,584	47,597	46,938	46,609	46,486	46,175	45,286	44,814	44,636	44,343	43,518	43,132	43,435	43,150
Total Liabilities & Shareholders Equity Numbers are in millions	92,640	95,894	94,506	93,558	93,548	93,572	61,569	61,043	62,909	61,134	61,522	60,007	60,102	61,316	59,954	59,693	59,870	60,798	60,101	61,028	61,090	62,223	60,686	60,442	59,815	59,944	61,700	58,615	58,080	58,272	57,694	57,692	57,419	57,672	58,620	57,294	57,280	58,541	57,416	56,446	55,958	56,879	55,716	54,670	53,804	54,883	54,004	53,338	52,683	53,334	52,937

Nissin Sugar Co., Ltd.

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