Nippon Beet Sugar Manufacturing Co.,Ltd. (2108) Balance sheet
Market cap
¥63B
P/E ratio
49.6x
Japan Beet Sugar manufactures and sells sugar, food ingredients, animal feed, and agricultural materials primarily in Japan's Hokkaido region.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 3,627 | 3,952 | 4,182 | 4,578 | 4,485 | 5,393 | 3,881 | 6,160 | 4,589 | 5,853 | 3,164 | 2,555 |
| Marketable securities, current | - | 6,500 | 7,500 | 10,000 | 7,000 | 5,000 | 6,000 | 3,500 | 6,000 | 6,000 | 7,000 | 5,200 | 5,500 |
| Accounts receivable, net | - | 7,370 | 6,908 | 6,825 | 7,864 | 7,398 | 6,987 | 7,611 | - | - | - | - | - |
| Inventories | - | 22,381 | 23,353 | 22,315 | 19,081 | 22,585 | 23,583 | 26,643 | 27,616 | 29,667 | 18,756 | 24,032 | 24,107 |
| Total current assets | - | 45,769 | 46,999 | 47,870 | 46,663 | 45,401 | 47,988 | 47,714 | 54,952 | 57,054 | 50,931 | 51,318 | 47,665 |
| Property, plant and equipment, net | - | 23,572 | 22,846 | 22,744 | 25,340 | 24,921 | 24,355 | 24,293 | 23,607 | 24,411 | 24,276 | 20,242 | 20,544 |
| Marketable securities, non-current | - | 23,689 | 25,174 | 27,001 | 25,266 | 26,093 | 22,251 | 23,231 | 19,809 | 19,527 | 24,952 | 25,456 | 24,269 |
| Total non-current assets | - | 48,552 | 49,191 | 51,075 | 52,442 | 52,900 | 48,417 | 49,677 | 45,506 | 46,094 | 52,090 | 49,896 | 50,031 |
| Total assets | - | 94,322 | 96,191 | 98,946 | 99,106 | 98,302 | 96,405 | 97,392 | 100,458 | 103,149 | 103,022 | 101,215 | 97,696 |
| Accounts payable | - | 1,085 | 1,343 | 958 | 1,451 | 1,075 | 1,493 | 1,114 | 1,749 | - | - | - | - |
| Short-term debt | - | 9,798 | 9,798 | 9,798 | 11,752 | 9,749 | 11,752 | 11,662 | 14,663 | 18,637 | 10,901 | 9,037 | 1,511 |
| Total current liabilities | - | 16,405 | 16,848 | 17,039 | 18,348 | 16,546 | 18,815 | 18,270 | 22,626 | 25,724 | 19,554 | 16,435 | 11,350 |
| Total non-current liabilities | - | 12,868 | 12,770 | 13,089 | 12,496 | 12,317 | 10,638 | 10,660 | 9,913 | 9,290 | 10,932 | 10,949 | 8,828 |
| Total liabilities | - | 29,273 | 29,619 | 30,129 | 30,845 | 28,864 | 29,454 | 28,930 | 32,540 | 35,015 | 30,487 | 27,385 | 20,178 |
| Retained earnings | - | 39,940 | 40,585 | 41,392 | 41,908 | 42,525 | 42,730 | 43,663 | 44,934 | 45,521 | 46,664 | 48,662 | 47,491 |
| Stockholders' equity | 57,729 | 65,049 | 66,571 | 68,817 | 68,260 | 69,438 | 66,951 | 68,462 | 67,918 | 68,134 | 72,535 | 73,829 | 77,517 |
| Working capital | - | - | - | - | - | - |