RankingsPricing
  1. JP-listed companies
  2. Nippon Beet Sugar Manufacturing Co.,Ltd.

Nippon Beet Sugar Manufacturing Co.,Ltd.JP:2108

Market cap
¥41B
P/E ratio
22.6x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-3,2813,2163,6273,9524,1824,5784,4855,3933,8816,1604,5895,853
Notes receivable - trade----------51999
Electronically recorded monetary claims - operating----------393228216
Electronically recorded monetary claims - operating----------393228216
Accounts receivable - trade----------6,8098,5278,379
Accounts receivable - trade----------6,8098,5278,379
Securities-6,5006,5006,5007,50010,0007,0005,0006,0003,5006,0006,0007,000
Securities-6,5006,5006,5007,50010,0007,0005,0006,0003,5006,0006,0007,000
Merchandise and finished goods-19,46120,83522,38123,35322,31519,08122,58523,58326,64327,61629,66718,756
Merchandise and finished goods-19,46120,83522,38123,35322,31519,08122,58523,58326,64327,61629,66718,756
Work in process-3,2261,8781,9721,9936194,5191,7361,8951,6963,2844835,760
Work in process-3,2261,8781,9721,9936194,5191,7361,8951,6963,2844835,760
Raw materials and supplies-2,4632,5232,7562,0892,3962,1752,7472,6032,5832,9965,7464,235
Raw materials and supplies-2,4632,5232,7562,0892,3962,1752,7472,6032,5832,9965,7464,235
Prepaid expenses-----------85104
Accounts receivable - other-4936095435819009801,2051,4221,5611,3521,705514
Other-102176178194155102243103238218102213
Allowance for doubtful accounts--3-2-2-1-1-1-1---5-6-6
Current assets-43,49543,39045,76946,99947,87046,66345,40147,98847,71454,95257,05450,931
Buildings-----------8,9209,319
Buildings and structures-31,61832,66633,03433,57833,97435,01136,17536,27936,97437,26837,94838,780
Accumulated depreciation--20,624-21,306-21,901-22,497-23,051-23,528-24,099-24,632-25,306-25,906-26,524-27,068
Buildings and structures, net-10,99411,35911,13311,08010,92211,48312,07511,64711,66711,36211,42311,712
Structures-----------1,6981,652
Machinery, equipment and vehicles-45,62146,29348,41049,02448,97150,90551,25852,12453,15253,82955,14156,652
Accumulated depreciation--40,336-41,143-42,053-43,135-43,629-44,494-45,529-46,276-47,188-48,158-49,126-50,532
Machinery, equipment and vehicles, net-5,2845,1496,3575,8895,3426,4105,7295,8485,9635,6716,0156,120
Machinery and equipment-----------5,6765,812
Land-5,5295,5285,5285,5445,5416,9436,5356,2156,1896,1106,1106,105
Tools, furniture and fixtures-----------212238
Leased assets-808897929280798174775336
Accumulated depreciation--52-52-45-54-58-46-43-47-47-57-31-21
Leased assets, net-283551383433363327202215
Land-5,5295,5285,5285,5445,5416,9436,5356,2156,1896,1106,1106,105
Construction in progress-11757035511672228231739022724961174
Construction in progress-11757035511672228231739022724961174
Other-2,9873,0393,0263,0523,0573,0743,1413,1213,1103,0453,0632,901
Accumulated depreciation--2,825-2,884-2,879-2,873-2,876-2,888-2,914-2,902-2,892-2,851-2,835-2,652
Other, net-162155146178180185227219218193227248
Other-2,9873,0393,0263,0523,0573,0743,1413,1213,1103,0453,0632,901
Accumulated depreciation--2,825-2,884-2,879-2,873-2,876-2,888-2,914-2,902-2,892-2,851-2,835-2,652
Other, net-162155146178180185227219218193227248
Property, plant and equipment-22,11622,79923,57222,84622,74425,34024,92124,35524,29323,60724,41124,276
Property, plant and equipment-22,11622,79923,57222,84622,74425,34024,92124,35524,29323,60724,41124,276
Leasehold interests in land-----------179179
Software-----------212256
Other-----------112104
Intangible assets-346345216139113271326368344425513547
Intangible assets-346345216139113271326368344425513547
Investment securities-12,03814,66523,68925,17427,00125,26626,09322,25123,23119,80919,52724,952
Shares of subsidiaries and associates-----------391391
Retirement benefit asset--3389237629851,1131,0979671,3631,5021,4812,195
Prepaid pension costs-----------9911,101
Other-450124121121128517171187191162163120
Other-450124121121128517171187191162163120
Allowance for doubtful accounts--7-5-6-6-5-4-9-12-26-1-1-
Allowance for doubtful accounts--7-5-6-6-5-4-9-12-26-1-1-
Investments and other assets-12,48715,22924,76326,20428,21727,19327,65223,69325,04021,47321,16927,266
Investments and other assets-12,48715,22924,76326,20428,21727,19327,65223,69325,04021,47321,16927,266
Non-current assets-34,95138,37348,55249,19151,07552,80552,90048,41749,67745,50646,09452,090
Assets-78,44681,76494,32296,19198,94699,10698,30296,40597,392100,458103,149103,022
Accounts payable - trade----------1,7491,1801,415
Short-term borrowings-7,8787,7989,7989,7989,79811,7529,74911,75211,66214,66318,63710,901
Accounts payable - other-----------1,037343
Income taxes payable-119701250486401186506468335954100495
Accrued expenses-----------2,0951,970
Contract liabilities----------45455
Income taxes payable-119701250486401186506468335954100495
Other-4,9914,9105,2705,2205,6824,9585,2145,1015,1575,2545,8016,287
Accrued consumption taxes------------308
Current liabilities-14,07914,35616,40516,84817,03918,34816,54618,81518,27022,62625,72419,554
Advances received-----------1091,093
Contract liabilities----------45455
Deposits received from employees-----------1,7051,665
Other-4,9914,9105,2705,2205,6824,9585,2145,1015,1575,2545,8016,287
Current liabilities-14,07914,35616,40516,84817,03918,34816,54618,81518,27022,62625,72419,554
Long-term borrowings-40835633127922722121823923322611948
Deferred tax liabilities-------4,8393,5243,8603,3313,3875,201
Provision for retirement benefits-3,902---------4,2774,057
Provision for retirement benefits for directors (and other officers)-162316231118162222241218
Long-term leasehold deposits received-----------1,0721,080
Retirement benefit liability--4,6835,0134,9374,8194,7794,8614,6554,6144,4994,0903,852
Other-1,3371,3871,3811,3221,2631,3501,3471,2971,9301,8311,6801,811
Non-current liabilities-8,3999,67812,86812,77013,08912,49612,31710,63810,6609,9139,29010,932
Liabilities-22,47824,03429,27329,61930,12930,84528,86429,45428,93032,54035,01530,487
Share capital-8,2798,2798,2798,2798,2798,2798,2798,2798,2798,2798,2798,279
Legal capital surplus-----------8,4048,404
Other capital surplus-----------88
Capital surplus-8,4048,4048,4048,4048,4048,4098,4208,4208,4188,4168,4138,413
Capital surplus-8,4048,4048,4048,4048,4048,4098,4208,4208,4188,4168,4138,413
Legal retained earnings-----------2,0692,069
Reserve for dividends-----------2,7002,700
Reserve for business expansion-----------1,2001,200
Reserve for tax purpose reduction entry of replacement assets-----------1,9101,887
Reserve for special depreciation-----------2212
General reserve-----------18,51618,516
Retained earnings brought forward-----------12,63613,929
Retained earnings-38,97939,35039,94040,58541,39241,90842,52542,73043,66344,93445,52146,664
Retained earnings-38,97939,35039,94040,58541,39241,90842,52542,73043,66344,93445,52146,664
Treasury shares--2,287-2,236-2,192-2,497-2,455-2,421-2,349-2,327-2,630-3,528-3,739-4,724
Shareholders' equity-53,37553,79854,43254,77255,62056,17656,87557,10357,73058,10158,47358,632
Valuation difference on available-for-sale securities-2,5914,25610,56211,85013,08511,87012,4119,82610,3899,3679,18212,982
Deferred gains or losses on hedges-1---3-1---33-27
Valuation and translation adjustments-2,5923,93010,61711,79913,19612,08412,5629,84710,7319,8169,66013,902
Remeasurements of defined benefit plans---32554-4711221415021338446480912
Valuation and translation adjustments-2,5923,93010,61711,79913,19612,08412,5629,84710,7319,8169,66013,902
Net assets54,66355,96757,72965,04966,57168,81768,26069,43866,95168,46267,91868,13472,535
Liabilities and net assets-78,44681,76494,32296,19198,94699,10698,30296,40597,392100,458103,149103,022