Nippon Beet Sugar Manufacturing Co.,Ltd. (TYO:2108)

TYO:2108 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6,424	5,853	4,589	6,160	3,881	5,393
Short-Term Investments	4,000	7,000	6,000	6,000	3,500	6,000
Cash & Short-Term Investments	10,424	12,853	10,589	12,160	7,381	11,393
Cash Growth	-0.83%	21.38%	-12.92%	64.75%	-35.22%	20.12%
Accounts Receivable	7,395	8,598	8,758	7,323	7,611	6,987
Other Receivables	437	514	1,705	1,352	1,561	1,422
Receivables	7,832	9,112	10,463	8,675	9,172	8,409
Inventory	38,649	28,751	35,896	33,896	30,922	28,081
Other Current Assets	7,951	215	106	221	239	105
Total Current Assets	64,856	50,931	57,054	54,952	47,714	47,988
Property, Plant & Equipment	25,899	24,276	24,411	23,607	24,293	24,355
Long-Term Investments	25,485	27,266	21,169	21,473	24,760	23,393
Other Intangible Assets	1,628	547	513	425	344	368
Other Long-Term Assets	2,350	2	2	1	1	1
Total Assets	120,218	103,022	103,149	100,458	97,392	96,405
Accounts Payable	6,225	1,415	1,180	1,749	1,114	1,493
Short-Term Debt	13,544	10,901	18,637	14,663	11,662	11,752
Current Income Taxes Payable	2,050	495	100	954	335	468
Other Current Liabilities	11,689	6,743	5,807	5,260	5,159	5,102
Total Current Liabilities	33,508	19,554	25,724	22,626	18,270	18,815
Long-Term Debt	17	48	119	226	233	239
Long-Term Deferred Tax Liabilities	-	5,201	3,387	3,331	3,860	3,524
Other Long-Term Liabilities	6,824	1,815	1,684	1,835	1,932	2,200
Total Liabilities	44,090	30,488	35,016	32,541	28,931	29,455
Common Stock	8,279	8,279	8,279	8,279	8,279	8,279
Additional Paid-In Capital	8,415	8,413	8,413	8,416	8,418	8,420
Retained Earnings	50,956	46,664	45,521	44,934	43,663	42,730
Treasury Stock	-5,720	-4,724	-3,739	-3,528	-2,630	-2,327
Comprehensive Income & Other	14,198	13,902	9,659	9,816	10,731	9,848
Shareholders' Equity	76,128	72,534	68,133	67,917	68,461	66,950
Total Liabilities & Equity	120,218	103,022	103,149	100,458	97,392	96,405
Total Debt	13,561	10,949	18,756	14,889	11,895	11,991
Net Cash (Debt)	-3,137	1,904	-8,167	-2,729	-4,514	-598
Net Cash Per Share	-251.91	145.53	-606.42	-195.87	-318.53	-42.12
Filing Date Shares Outstanding	12.45	12.84	13.28	13.48	14.01	14.2
Total Common Shares Outstanding	12.45	12.84	13.35	13.48	14.01	14.2
Working Capital	31,348	31,377	31,330	32,326	29,444	29,173
Book Value Per Share	6113.25	5647.48	5102.10	5037.32	4886.03	4714.79
Tangible Book Value	74,500	71,987	67,620	67,492	68,117	66,582
Tangible Book Value Per Share	5982.52	5604.89	5063.68	5005.80	4861.48	4688.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.