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Nippon Beet Sugar Manufacturing Co Ltd (2108)

Tokyo

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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

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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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

62514

43810

51189

Cash and Short Term Investments	-	10511	6938	10629
Cash	-	-	-	-
Cash & Equivalents	-	4811	2938	4629
Short Term Investments	-	5700	4000	6000
Total Receivables, Net	-	7886	8985	8801
Accounts Receivables - Trade, Net	-	7886	8985	8801
Total Inventory	-	35964	19717	26883
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	8153	8170	4876

Total Assets

112976

95300

99115

Property/Plant/Equipment, Total - Net	-	25162	24885	24101
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	547	525	517	505
Long Term Investments	-	24773	26087	23318
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	2
Other Assets, Total	26854	41931	22902	28958

Total Current Liabilities

32874

13186

20355

Accounts Payable	-	4168	1291	2107
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	16611	1920	11391
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	12095	9975	6857

Total Liabilities

43036

23723

30278

Total Long Term Debt	48	61	74	96
Long Term Debt	48	61	74	96
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-5216	-23182	6549	-1564

Total Equity

69940

71577

68837

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	8279	8279	8279
Additional Paid-In Capital	-	8413	8413	8413
Retained Earnings (Accumulated Deficit)	-	45638	46099	44971
Treasury Stock - Common	-	-4514	-4282	-3985
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	12124	13068	11159

Total Liabilities & Shareholders' Equity

112976

95300

99115

Total Common Shares Outstanding

13.01

13.06

13.3

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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