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Nitto Fuji Flour Milling (2003)

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  • 1772
  • -12-0.67%
20min DelayMarket Closed Apr 24 15:30 JST
66.52BMarket Cap18.18P/E (Static)

Nitto Fuji Flour Milling (2003) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
23.24%1.3B
--1.45B
-23.45%1.2B
-23.45%1.2B
-11.20%1.05B
41.78%1.56B
41.78%1.56B
40.88%1.5B
41.14%1.19B
-4.01%1.46B
-Cash and cash equivalents
23.24%1.3B
--1.45B
-23.45%1.2B
-23.45%1.2B
-11.20%1.05B
41.78%1.56B
41.78%1.56B
40.88%1.5B
41.14%1.19B
-4.01%1.46B
Receivables
2.70%18.54B
--19.75B
2.36%19.3B
2.36%19.3B
13.71%18.05B
11.09%18.85B
11.09%18.85B
23.44%19.76B
1.02%15.88B
-1.86%15.53B
-Accounts receivable
2.20%9.56B
--9.53B
-5.24%10.06B
-5.24%10.06B
-11.56%9.36B
5.09%10.61B
5.09%10.61B
0.99%11.77B
12.99%10.58B
9.00%9.87B
-Gross accounts receivable
2.20%9.56B
--9.53B
-5.24%10.06B
-5.24%10.06B
-11.56%9.36B
5.09%10.61B
5.09%10.61B
0.99%11.77B
12.99%10.58B
9.00%9.87B
-Other receivables
3.24%8.98B
--10.22B
12.15%9.24B
12.15%9.24B
64.18%8.7B
19.91%8.24B
19.91%8.24B
83.55%7.99B
-16.62%5.3B
-16.41%5.66B
Inventory
-5.08%11.14B
--10.52B
-7.87%10.51B
-7.87%10.51B
-7.10%11.73B
-12.03%11.41B
-12.03%11.41B
-3.29%11.87B
-2.16%12.63B
12.71%12.64B
Other current assets
-16.88%655M
--1.04B
145.64%1.44B
145.64%1.44B
12.89%788M
-44.76%585M
-44.76%585M
1.97%568M
10.62%698M
50.80%849M
Total current assets
0.01%31.63B
--32.76B
0.10%32.44B
0.10%32.44B
4.07%31.63B
0.96%32.41B
0.96%32.41B
12.69%33.69B
0.98%30.39B
4.63%30.48B
Non current assets
Net PPE
2.37%17.64B
--17.58B
5.29%17.64B
5.29%17.64B
6.00%17.23B
7.39%16.76B
7.39%16.76B
10.88%16.46B
11.12%16.26B
12.21%15.97B
-Gross PP&E
2.37%17.64B
--17.58B
5.29%17.64B
5.29%17.64B
6.00%17.23B
7.39%16.76B
7.39%16.76B
10.88%16.45B
11.13%16.26B
12.21%15.97B
Prepaid assets-non current
1.65%800M
--803M
0.38%793M
0.38%793M
-2.72%787M
-2.95%790M
-2.95%790M
1.25%809M
1.25%809M
2.13%816M
Total investment
-17.53%8.22B
--8.52B
-18.92%8.39B
-18.92%8.39B
1.95%9.97B
--10.35B
--10.35B
34.46%11.27B
18.09%9.78B
16.50%9.36B
-Financial asset investment
-17.53%8.22B
--8.52B
-18.92%8.39B
-18.92%8.39B
1.95%9.97B
--10.35B
--10.35B
34.46%11.27B
18.09%9.78B
16.50%9.36B
-Including:Available-for-sale securities
-17.53%8.22B
--8.52B
-18.92%8.39B
-18.92%8.39B
1.95%9.97B
--10.35B
--10.35B
34.46%11.27B
18.09%9.78B
16.50%9.36B
Goodwill and other intangible assets
-4.17%460M
--466M
-5.05%470M
-5.05%470M
-4.38%480M
-4.81%495M
-4.81%495M
-17.28%498M
-17.97%502M
-17.15%512M
-Goodwill
----
----
----
----
----
--0
--0
--0
--0
-75.00%8M
-Other intangible assets
-4.17%460M
--466M
-5.05%470M
-5.05%470M
-4.38%480M
-2.37%495M
-2.37%495M
-14.29%498M
-14.19%502M
-13.99%504M
Defined pension benefit
-4.72%2.72B
--2.75B
-4.55%2.77B
-4.55%2.77B
34.60%2.86B
33.58%2.9B
33.58%2.9B
-3.14%2.1B
-3.10%2.12B
-3.02%2.15B
Deferred tax assets-non current
-33.05%79M
--86M
-27.75%125M
-27.75%125M
-19.18%118M
24.46%173M
24.46%173M
-11.48%108M
-9.32%146M
-21.62%116M
Other non current assets
-6.09%324M
--299M
-14.76%306M
-14.76%306M
32.69%345M
-96.26%359M
-96.26%359M
-7.25%256M
-7.80%260M
-9.15%258M
Total non current assets
-4.85%30.25B
--30.5B
-4.17%30.5B
-4.17%30.5B
6.41%31.79B
10.36%31.83B
10.36%31.83B
15.84%31.49B
10.83%29.88B
10.82%29.18B
Total assets
-2.43%61.88B
--63.26B
-2.01%62.95B
-2.01%62.95B
5.23%63.42B
5.41%64.24B
5.41%64.24B
14.19%65.19B
5.64%60.27B
7.57%59.66B
Liabilities
Current liabilities
Financial liabilities
-6.32%400M
--421M
5.00%420M
5.00%420M
-14.60%427M
-20.00%400M
-20.00%400M
0.00%500M
0.00%500M
0.00%500M
-Current debt and capital lease obligation
-6.32%400M
--421M
5.00%420M
5.00%420M
-14.60%427M
-20.00%400M
-20.00%400M
0.00%500M
0.00%500M
0.00%500M
-Including:Current debt
-6.32%400M
--421M
5.00%420M
5.00%420M
-14.60%427M
-20.00%400M
-20.00%400M
0.00%500M
0.00%500M
0.00%500M
Payables
2.52%5.61B
--6.6B
-5.23%5.61B
-5.23%5.61B
-1.92%5.47B
-15.31%5.92B
-15.31%5.92B
48.80%7.96B
-11.19%5.58B
-0.70%5.65B
-accounts payable
6.45%4.97B
--6.35B
-1.57%4.83B
-1.57%4.83B
-3.37%4.67B
-20.30%4.91B
-20.30%4.91B
51.54%7.49B
-13.26%4.83B
1.12%5.44B
-Total tax payable
-20.27%641M
--245M
-22.87%786M
-22.87%786M
7.49%804M
21.17%1.02B
21.17%1.02B
15.52%469M
5.06%748M
-32.68%206M
Current provisions
-69.82%271M
--524M
--524M
--524M
--898M
----
----
----
----
----
Pension and other retirement benefit plans
3.55%554M
--271M
-1.61%673M
-1.61%673M
-0.19%535M
12.13%684M
12.13%684M
-3.13%309M
5.51%536M
4.62%272M
Other current liabilities
-1.31%2.41B
--2.71B
-19.01%2.66B
-19.01%2.66B
-9.76%2.44B
0.24%3.29B
0.24%3.29B
7.37%3.13B
4.68%2.71B
19.09%3.51B
Current liabilities
-5.41%9.25B
--10.53B
-3.90%9.89B
-3.90%9.89B
4.86%9.78B
-9.57%10.3B
-9.57%10.3B
31.00%11.9B
-5.61%9.32B
5.69%9.92B
Non current liabilities
Long term provisions
16.06%665M
--645M
22.35%635M
22.35%635M
6.11%573M
2.98%519M
2.98%519M
15.02%536M
16.13%540M
12.06%511M
Long term pension and other post-retirement benefit plans
2.98%311M
--312M
-9.69%317M
-9.69%317M
-10.65%302M
-16.63%351M
-16.63%351M
-16.59%342M
-15.08%338M
-11.95%339M
Non current deferred liabilities
-11.80%2.5B
--2.68B
-21.56%2.55B
-21.56%2.55B
-9.15%2.84B
10.86%3.26B
10.86%3.26B
33.33%3.67B
17.97%3.13B
16.73%3.13B
Other non current liabilities
-9.70%121M
--121M
-15.86%122M
-15.86%122M
-7.59%134M
2.84%145M
2.84%145M
-21.31%144M
-20.77%145M
-13.77%144M
Total non current liabilities
-6.42%3.6B
--3.76B
-15.06%3.63B
-15.06%3.63B
-7.23%3.85B
6.69%4.27B
6.69%4.27B
23.01%4.69B
12.17%4.15B
11.69%4.13B
Total liabilities
-5.70%12.85B
--14.28B
-7.17%13.52B
-7.17%13.52B
1.14%13.62B
-5.34%14.57B
-5.34%14.57B
28.63%16.6B
-0.77%13.47B
7.38%14.05B
Shareholders'equity
Share capital
0.00%2.5B
--2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
-common stock
0.00%2.5B
--2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
Additional paid-in capital
0.00%4.14B
--4.14B
2.27%4.14B
2.27%4.14B
2.27%4.14B
0.00%4.05B
0.00%4.05B
0.00%4.05B
0.00%4.05B
0.00%4.05B
Retained earnings
2.31%38.39B
--38.1B
3.36%38.52B
3.36%38.52B
6.53%37.52B
7.70%37.27B
7.70%37.27B
6.62%35.98B
6.44%35.22B
6.62%34.4B
Less: Treasury stock
0.35%571M
--570M
19.50%570M
19.50%570M
19.54%569M
0.63%477M
0.63%477M
0.42%476M
0.42%476M
0.21%475M
Other reserves
-26.55%4.51B
--4.74B
-24.18%4.76B
-24.18%4.76B
12.86%6.14B
30.27%6.28B
30.27%6.28B
50.59%6.49B
28.08%5.44B
27.56%5.08B
Total stockholders'equity
-1.54%48.96B
--48.91B
-0.54%49.35B
-0.54%49.35B
6.41%49.73B
9.05%49.62B
9.05%49.62B
10.00%48.54B
7.65%46.73B
7.64%45.55B
Noncontrolling interests
5.88%72M
--72M
29.82%74M
29.82%74M
0.00%68M
-3.39%57M
-3.39%57M
-8.06%57M
0.00%68M
3.45%60M
Total equity
-1.53%49.03B
--48.98B
-0.50%49.43B
-0.50%49.43B
6.40%49.8B
9.04%49.67B
9.04%49.67B
9.97%48.59B
7.64%46.8B
7.63%45.61B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 23.24%1.3B--1.45B-23.45%1.2B-23.45%1.2B-11.20%1.05B41.78%1.56B41.78%1.56B40.88%1.5B41.14%1.19B-4.01%1.46B
-Cash and cash equivalents 23.24%1.3B--1.45B-23.45%1.2B-23.45%1.2B-11.20%1.05B41.78%1.56B41.78%1.56B40.88%1.5B41.14%1.19B-4.01%1.46B
Receivables 2.70%18.54B--19.75B2.36%19.3B2.36%19.3B13.71%18.05B11.09%18.85B11.09%18.85B23.44%19.76B1.02%15.88B-1.86%15.53B
-Accounts receivable 2.20%9.56B--9.53B-5.24%10.06B-5.24%10.06B-11.56%9.36B5.09%10.61B5.09%10.61B0.99%11.77B12.99%10.58B9.00%9.87B
-Gross accounts receivable 2.20%9.56B--9.53B-5.24%10.06B-5.24%10.06B-11.56%9.36B5.09%10.61B5.09%10.61B0.99%11.77B12.99%10.58B9.00%9.87B
-Other receivables 3.24%8.98B--10.22B12.15%9.24B12.15%9.24B64.18%8.7B19.91%8.24B19.91%8.24B83.55%7.99B-16.62%5.3B-16.41%5.66B
Inventory -5.08%11.14B--10.52B-7.87%10.51B-7.87%10.51B-7.10%11.73B-12.03%11.41B-12.03%11.41B-3.29%11.87B-2.16%12.63B12.71%12.64B
Other current assets -16.88%655M--1.04B145.64%1.44B145.64%1.44B12.89%788M-44.76%585M-44.76%585M1.97%568M10.62%698M50.80%849M
Total current assets 0.01%31.63B--32.76B0.10%32.44B0.10%32.44B4.07%31.63B0.96%32.41B0.96%32.41B12.69%33.69B0.98%30.39B4.63%30.48B
Non current assets
Net PPE 2.37%17.64B--17.58B5.29%17.64B5.29%17.64B6.00%17.23B7.39%16.76B7.39%16.76B10.88%16.46B11.12%16.26B12.21%15.97B
-Gross PP&E 2.37%17.64B--17.58B5.29%17.64B5.29%17.64B6.00%17.23B7.39%16.76B7.39%16.76B10.88%16.45B11.13%16.26B12.21%15.97B
Prepaid assets-non current 1.65%800M--803M0.38%793M0.38%793M-2.72%787M-2.95%790M-2.95%790M1.25%809M1.25%809M2.13%816M
Total investment -17.53%8.22B--8.52B-18.92%8.39B-18.92%8.39B1.95%9.97B--10.35B--10.35B34.46%11.27B18.09%9.78B16.50%9.36B
-Financial asset investment -17.53%8.22B--8.52B-18.92%8.39B-18.92%8.39B1.95%9.97B--10.35B--10.35B34.46%11.27B18.09%9.78B16.50%9.36B
-Including:Available-for-sale securities -17.53%8.22B--8.52B-18.92%8.39B-18.92%8.39B1.95%9.97B--10.35B--10.35B34.46%11.27B18.09%9.78B16.50%9.36B
Goodwill and other intangible assets -4.17%460M--466M-5.05%470M-5.05%470M-4.38%480M-4.81%495M-4.81%495M-17.28%498M-17.97%502M-17.15%512M
-Goodwill ----------------------0--0--0--0-75.00%8M
-Other intangible assets -4.17%460M--466M-5.05%470M-5.05%470M-4.38%480M-2.37%495M-2.37%495M-14.29%498M-14.19%502M-13.99%504M
Defined pension benefit -4.72%2.72B--2.75B-4.55%2.77B-4.55%2.77B34.60%2.86B33.58%2.9B33.58%2.9B-3.14%2.1B-3.10%2.12B-3.02%2.15B
Deferred tax assets-non current -33.05%79M--86M-27.75%125M-27.75%125M-19.18%118M24.46%173M24.46%173M-11.48%108M-9.32%146M-21.62%116M
Other non current assets -6.09%324M--299M-14.76%306M-14.76%306M32.69%345M-96.26%359M-96.26%359M-7.25%256M-7.80%260M-9.15%258M
Total non current assets -4.85%30.25B--30.5B-4.17%30.5B-4.17%30.5B6.41%31.79B10.36%31.83B10.36%31.83B15.84%31.49B10.83%29.88B10.82%29.18B
Total assets -2.43%61.88B--63.26B-2.01%62.95B-2.01%62.95B5.23%63.42B5.41%64.24B5.41%64.24B14.19%65.19B5.64%60.27B7.57%59.66B
Liabilities
Current liabilities
Financial liabilities -6.32%400M--421M5.00%420M5.00%420M-14.60%427M-20.00%400M-20.00%400M0.00%500M0.00%500M0.00%500M
-Current debt and capital lease obligation -6.32%400M--421M5.00%420M5.00%420M-14.60%427M-20.00%400M-20.00%400M0.00%500M0.00%500M0.00%500M
-Including:Current debt -6.32%400M--421M5.00%420M5.00%420M-14.60%427M-20.00%400M-20.00%400M0.00%500M0.00%500M0.00%500M
Payables 2.52%5.61B--6.6B-5.23%5.61B-5.23%5.61B-1.92%5.47B-15.31%5.92B-15.31%5.92B48.80%7.96B-11.19%5.58B-0.70%5.65B
-accounts payable 6.45%4.97B--6.35B-1.57%4.83B-1.57%4.83B-3.37%4.67B-20.30%4.91B-20.30%4.91B51.54%7.49B-13.26%4.83B1.12%5.44B
-Total tax payable -20.27%641M--245M-22.87%786M-22.87%786M7.49%804M21.17%1.02B21.17%1.02B15.52%469M5.06%748M-32.68%206M
Current provisions -69.82%271M--524M--524M--524M--898M--------------------
Pension and other retirement benefit plans 3.55%554M--271M-1.61%673M-1.61%673M-0.19%535M12.13%684M12.13%684M-3.13%309M5.51%536M4.62%272M
Other current liabilities -1.31%2.41B--2.71B-19.01%2.66B-19.01%2.66B-9.76%2.44B0.24%3.29B0.24%3.29B7.37%3.13B4.68%2.71B19.09%3.51B
Current liabilities -5.41%9.25B--10.53B-3.90%9.89B-3.90%9.89B4.86%9.78B-9.57%10.3B-9.57%10.3B31.00%11.9B-5.61%9.32B5.69%9.92B
Non current liabilities
Long term provisions 16.06%665M--645M22.35%635M22.35%635M6.11%573M2.98%519M2.98%519M15.02%536M16.13%540M12.06%511M
Long term pension and other post-retirement benefit plans 2.98%311M--312M-9.69%317M-9.69%317M-10.65%302M-16.63%351M-16.63%351M-16.59%342M-15.08%338M-11.95%339M
Non current deferred liabilities -11.80%2.5B--2.68B-21.56%2.55B-21.56%2.55B-9.15%2.84B10.86%3.26B10.86%3.26B33.33%3.67B17.97%3.13B16.73%3.13B
Other non current liabilities -9.70%121M--121M-15.86%122M-15.86%122M-7.59%134M2.84%145M2.84%145M-21.31%144M-20.77%145M-13.77%144M
Total non current liabilities -6.42%3.6B--3.76B-15.06%3.63B-15.06%3.63B-7.23%3.85B6.69%4.27B6.69%4.27B23.01%4.69B12.17%4.15B11.69%4.13B
Total liabilities -5.70%12.85B--14.28B-7.17%13.52B-7.17%13.52B1.14%13.62B-5.34%14.57B-5.34%14.57B28.63%16.6B-0.77%13.47B7.38%14.05B
Shareholders'equity
Share capital 0.00%2.5B--2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B
-common stock 0.00%2.5B--2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B
Additional paid-in capital 0.00%4.14B--4.14B2.27%4.14B2.27%4.14B2.27%4.14B0.00%4.05B0.00%4.05B0.00%4.05B0.00%4.05B0.00%4.05B
Retained earnings 2.31%38.39B--38.1B3.36%38.52B3.36%38.52B6.53%37.52B7.70%37.27B7.70%37.27B6.62%35.98B6.44%35.22B6.62%34.4B
Less: Treasury stock 0.35%571M--570M19.50%570M19.50%570M19.54%569M0.63%477M0.63%477M0.42%476M0.42%476M0.21%475M
Other reserves -26.55%4.51B--4.74B-24.18%4.76B-24.18%4.76B12.86%6.14B30.27%6.28B30.27%6.28B50.59%6.49B28.08%5.44B27.56%5.08B
Total stockholders'equity -1.54%48.96B--48.91B-0.54%49.35B-0.54%49.35B6.41%49.73B9.05%49.62B9.05%49.62B10.00%48.54B7.65%46.73B7.64%45.55B
Noncontrolling interests 5.88%72M--72M29.82%74M29.82%74M0.00%68M-3.39%57M-3.39%57M-8.06%57M0.00%68M3.45%60M
Total equity -1.53%49.03B--48.98B-0.50%49.43B-0.50%49.43B6.40%49.8B9.04%49.67B9.04%49.67B9.97%48.59B7.64%46.8B7.63%45.61B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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