Nippon Beet Sugar Manufacturing Co.,Ltd. (TYO:2108)
Japan
· Delayed Price · Currency is JPY 4,295.00
+70.00 (1.66%)
Mar 10, 2026, 11:18 AM JST
TYO:2108 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,478 | 3,164 | 5,853 | 4,589 | 6,160 | 3,881 | Upgrade
|
| Short-Term Investments | - | 5,200 | 7,000 | 6,000 | 6,000 | 3,500 | Upgrade
|
| Cash & Short-Term Investments | 7,478 | 8,364 | 12,853 | 10,589 | 12,160 | 7,381 | Upgrade
|
| Cash Growth | -28.26% | -34.93% | 21.38% | -12.92% | 64.75% | -35.22% | Upgrade
|
| Accounts Receivable | 7,315 | 8,806 | 8,598 | 8,758 | 7,323 | 7,611 | Upgrade
|
| Other Receivables | 334 | 746 | 514 | 1,705 | 1,352 | 1,561 | Upgrade
|
| Receivables | 7,649 | 9,552 | 9,112 | 10,463 | 8,675 | 9,172 | Upgrade
|
| Inventory | 36,013 | 33,023 | 28,751 | 35,896 | 33,896 | 30,922 | Upgrade
|
| Other Current Assets | 8,772 | 379 | 215 | 106 | 221 | 239 | Upgrade
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| Total Current Assets | 59,912 | 51,318 | 50,931 | 57,054 | 54,952 | 47,714 | Upgrade
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| Property, Plant & Equipment | 21,199 | 20,242 | 24,276 | 24,411 | 23,607 | 24,293 | Upgrade
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| Long-Term Investments | 28,204 | 28,096 | 27,266 | 21,169 | 21,473 | 24,760 | Upgrade
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| Other Intangible Assets | 1,624 | 1,557 | 547 | 513 | 425 | 344 | Upgrade
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| Other Long-Term Assets | 2,651 | 2 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 113,590 | 101,215 | 103,022 | 103,149 | 100,458 | 97,392 | Upgrade
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| Accounts Payable | 4,289 | 1,333 | 1,415 | 1,180 | 1,749 | 1,114 | Upgrade
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| Short-Term Debt | 11,517 | 9,037 | 10,901 | 18,637 | 14,663 | 11,662 | Upgrade
|
| Current Income Taxes Payable | 98 | 757 | 495 | 100 | 954 | 335 | Upgrade
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| Other Current Liabilities | 11,738 | 5,308 | 6,743 | 5,807 | 5,260 | 5,159 | Upgrade
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| Total Current Liabilities | 27,642 | 16,435 | 19,554 | 25,724 | 22,626 | 18,270 | Upgrade
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| Long-Term Debt | - | 11 | 48 | 119 | 226 | 233 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,668 | 3,688 | 3,870 | 4,102 | 4,523 | 4,636 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 5,763 | 5,201 | 3,387 | 3,331 | 3,860 | Upgrade
|
| Other Long-Term Liabilities | 8,088 | 1,489 | 1,815 | 1,684 | 1,835 | 1,932 | Upgrade
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| Total Liabilities | 39,398 | 27,386 | 30,488 | 35,016 | 32,541 | 28,931 | Upgrade
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| Common Stock | 8,279 | 8,279 | 8,279 | 8,279 | 8,279 | 8,279 | Upgrade
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| Additional Paid-In Capital | 8,404 | 8,415 | 8,413 | 8,413 | 8,416 | 8,418 | Upgrade
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| Retained Earnings | 43,035 | 48,662 | 46,664 | 45,521 | 44,934 | 43,663 | Upgrade
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| Treasury Stock | -1,497 | -5,720 | -4,724 | -3,739 | -3,528 | -2,630 | Upgrade
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| Comprehensive Income & Other | 15,971 | 14,193 | 13,902 | 9,659 | 9,816 | 10,731 | Upgrade
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| Shareholders' Equity | 74,192 | 73,829 | 72,534 | 68,133 | 67,917 | 68,461 | Upgrade
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| Total Liabilities & Equity | 113,590 | 101,215 | 103,022 | 103,149 | 100,458 | 97,392 | Upgrade
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| Total Debt | 11,517 | 9,048 | 10,949 | 18,756 | 14,889 | 11,895 | Upgrade
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| Net Cash (Debt) | -4,039 | -684 | 1,904 | -8,167 | -2,729 | -4,514 | Upgrade
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| Net Cash Per Share | -334.12 | -54.43 | 145.53 | -606.42 | -195.87 | -318.53 | Upgrade
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| Filing Date Shares Outstanding | 12.09 | 12.45 | 12.84 | 13.28 | 13.48 | 14.01 | Upgrade
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| Total Common Shares Outstanding | 12.09 | 12.45 | 12.84 | 13.35 | 13.48 | 14.01 | Upgrade
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| Working Capital | 32,270 | 34,883 | 31,377 | 31,330 | 32,326 | 29,444 | Upgrade
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| Book Value Per Share | 6137.36 | 5928.70 | 5647.48 | 5102.10 | 5037.32 | 4886.03 | Upgrade
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| Tangible Book Value | 72,568 | 72,272 | 71,987 | 67,620 | 67,492 | 68,117 | Upgrade
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| Tangible Book Value Per Share | 6003.02 | 5803.66 | 5604.89 | 5063.68 | 5005.80 | 4861.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.