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Nippon Beet Sugar Manufacturing Co Ltd (2108)

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1,984.0 0.0    0.00%
17/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3732600006 
  • Volume: 10,800
  • Bid/Ask: 1,980.0 / 1,985.0
  • Day's Range: 1,977.0 - 1,987.0
Nippon Beet Sugar 1,984.0 0.0 0.00%

2108 Balance Sheet

 
Featured here, the Balance Sheet for Nippon Beet Sugar Manufacturing Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 50931 62514 43810 51189
Cash and Short Term Investments 12853 10511 6938 10629
Cash - - - -
Cash & Equivalents 5853 4811 2938 4629
Short Term Investments 7000 5700 4000 6000
Total Receivables, Net 9112 7886 8985 8801
Accounts Receivables - Trade, Net 8598 7886 8985 8801
Total Inventory 28751 35964 19717 26883
Prepaid Expenses - - - -
Other Current Assets, Total 215 8153 8170 4876
Total Assets 103022 112976 95300 99115
Property/Plant/Equipment, Total - Net 24276 25162 24885 24101
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 547 525 517 505
Long Term Investments 27266 24773 26087 23318
Note Receivable - Long Term 514 - - -
Other Long Term Assets, Total 2 2 1 2
Other Assets, Total 26854 41931 22902 28958
Total Current Liabilities 19554 32874 13186 20355
Accounts Payable 1415 4168 1291 2107
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 10901 16611 1920 11391
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 7238 12095 9975 6857
Total Liabilities 30488 43036 23723 30278
Total Long Term Debt 48 61 74 96
Long Term Debt 48 61 74 96
Capital Lease Obligations - - - -
Deferred Income Tax 5201 - - -
Minority Interest - - - -
Other Liabilities, Total -5216 -23182 6549 -1564
Total Equity 72534 69940 71577 68837
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 8279 8279 8279 8279
Additional Paid-In Capital 8413 8413 8413 8413
Retained Earnings (Accumulated Deficit) 46664 45638 46099 44971
Treasury Stock - Common -4724 -4514 -4282 -3985
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 13902 12124 13068 11159
Total Liabilities & Shareholders' Equity 103022 112976 95300 99115
Total Common Shares Outstanding 12.89 12.94 13.06 13.3
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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