2108 — Nippon Beet Sugar Manufacturing Co Balance Sheet
0.000.00%
- ¥29bn
- ¥32bn
- ¥69bn
- 77
- 56
- 37
- 61
Annual balance sheet for Nippon Beet Sugar Manufacturing Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 11,393 | 7,381 | 12,160 | 10,589 | 12,853 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,409 | 9,172 | 8,675 | 10,463 | 9,112 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 47,988 | 47,714 | 54,952 | 57,054 | 50,931 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 24,355 | 24,293 | 23,607 | 24,411 | 24,276 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 96,405 | 97,392 | 100,458 | 103,149 | 103,022 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18,815 | 18,270 | 22,626 | 25,724 | 19,554 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 29,454 | 28,930 | 32,540 | 35,015 | 30,487 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 66,951 | 68,462 | 67,918 | 68,134 | 72,535 |
Total Liabilities & Shareholders' Equity | 96,405 | 97,392 | 100,458 | 103,149 | 103,022 |
Total Common Shares Outstanding |