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Nippon Beet Sugar Manufacturing (2108)

Watchlist
  • 4040
  • +20+0.50%
20min DelayMarket Closed May 7 15:30 JST
51.75BMarket Cap18.78P/E (Static)

Nippon Beet Sugar Manufacturing (2108) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-28.26%7.48B
-35.85%10.68B
-26.16%10.78B
-34.93%8.36B
-34.93%8.36B
-0.83%10.42B
139.95%16.65B
37.37%14.6B
21.38%12.85B
21.38%12.85B
-Cash and cash equivalents
16.41%7.48B
49.41%10.68B
-36.03%6.78B
-45.94%3.16B
-45.94%3.16B
33.53%6.42B
143.29%7.15B
129.01%10.6B
27.54%5.85B
27.54%5.85B
-Short term investments
----
----
0.00%4B
-25.71%5.2B
-25.71%5.2B
-29.82%4B
137.50%9.5B
-33.33%4B
16.67%7B
16.67%7B
Receivables
-1.15%7.32B
2.36%8.13B
-0.21%8.07B
3.71%9.23B
3.71%9.23B
-0.86%7.4B
-8.26%7.94B
-5.88%8.09B
-13.07%8.9B
-13.07%8.9B
-Accounts receivable
-1.15%7.32B
2.36%8.13B
-0.21%8.07B
1.17%8.49B
1.17%8.49B
-0.86%7.4B
-8.26%7.94B
-5.88%8.09B
-1.73%8.39B
-1.73%8.39B
-Gross accounts receivable
-1.15%7.32B
2.36%8.13B
-0.21%8.07B
1.17%8.49B
1.17%8.49B
-0.86%7.4B
-8.26%7.94B
-5.88%8.09B
-1.73%8.39B
-1.73%8.39B
-Other receivables
----
----
----
45.14%746M
45.14%746M
----
----
----
-69.85%514M
-69.85%514M
Inventory
-6.82%36.01B
7.09%17.38B
10.55%24.79B
14.86%33.02B
14.86%33.02B
7.47%38.65B
-17.67%16.23B
-16.60%22.42B
-19.90%28.75B
-19.90%28.75B
Other current assets
8.62%9.11B
-6.27%7.65B
-18.55%3.97B
64.47%699M
64.47%699M
-2.24%8.38B
-4.01%8.16B
-4.19%4.87B
29.57%425M
29.57%425M
Total current assets
-7.62%59.91B
-10.50%43.84B
-4.75%47.61B
0.76%51.32B
0.76%51.32B
3.75%64.86B
11.80%48.98B
-2.36%49.98B
-10.73%50.93B
-10.73%50.93B
Non current assets
Net PPE
-18.15%21.2B
-4.43%21.62B
-6.77%20.53B
-16.62%20.24B
-16.62%20.24B
2.93%25.9B
-9.08%22.63B
-8.62%22.02B
-0.55%24.28B
-0.55%24.28B
-Gross PP&E
-18.14%21.2B
-4.43%21.62B
-6.77%20.53B
-3.42%100.97B
-3.42%100.97B
2.93%25.9B
-9.09%22.62B
-8.62%22.02B
1.58%104.55B
1.58%104.55B
-Accumulated depreciation
----
----
----
-0.57%-80.73B
-0.57%-80.73B
----
----
----
-2.24%-80.27B
-2.24%-80.27B
Total investment
10.67%28.2B
3.90%26.17B
-2.97%25.68B
2.02%25.46B
2.02%25.46B
10.07%25.49B
2.98%25.19B
22.00%26.46B
27.78%24.95B
27.78%24.95B
-Financial asset investment
10.67%28.2B
3.90%26.17B
-2.97%25.68B
2.02%25.46B
2.02%25.46B
10.07%25.49B
2.98%25.19B
22.00%26.46B
27.78%24.95B
27.78%24.95B
-Including:Available-for-sale securities
10.67%28.2B
3.90%26.17B
-2.97%25.68B
2.02%25.46B
2.02%25.46B
10.07%25.49B
2.98%25.19B
22.00%26.46B
27.78%24.95B
27.78%24.95B
Goodwill and other intangible assets
-0.25%1.62B
210.81%1.61B
198.86%1.58B
184.64%1.56B
184.64%1.56B
210.10%1.63B
0.19%518M
4.36%527M
6.63%547M
6.63%547M
Defined pension benefit
13.23%2.51B
13.41%2.5B
13.40%2.5B
13.44%2.49B
13.44%2.49B
48.09%2.21B
48.12%2.21B
48.12%2.2B
48.21%2.2B
48.21%2.2B
Other non current assets
4.41%142M
6.34%151M
0.00%141M
25.00%150M
25.00%150M
9.68%136M
5.19%142M
0.00%141M
-25.93%120M
-25.93%120M
Total non current assets
-3.05%53.68B
2.71%52.06B
-1.82%50.42B
-4.21%49.9B
-4.21%49.9B
9.72%55.36B
-1.56%50.68B
7.16%51.36B
13.01%52.09B
13.01%52.09B
Total assets
-5.51%113.59B
-3.78%95.9B
-3.26%98.03B
-1.75%101.22B
-1.75%101.22B
6.41%120.22B
4.58%99.67B
2.24%101.34B
-0.12%103.02B
-0.12%103.02B
Liabilities
Current liabilities
Financial liabilities
-14.97%11.52B
-52.00%24M
7,326.23%4.53B
-17.10%9.04B
-17.10%9.04B
-18.46%13.54B
-97.40%50M
-99.46%61M
-41.51%10.9B
-41.51%10.9B
-Current debt and capital lease obligation
-14.97%11.52B
-52.00%24M
7,326.23%4.53B
-17.10%9.04B
-17.10%9.04B
-18.46%13.54B
-97.40%50M
-99.46%61M
-41.51%10.9B
-41.51%10.9B
-Including:Current debt
-14.97%11.52B
-52.00%24M
7,326.23%4.53B
-17.10%9.04B
-17.10%9.04B
-18.46%13.54B
-97.40%50M
-99.46%61M
-41.51%10.9B
-41.51%10.9B
Payables
-46.98%4.39B
-57.64%1.74B
-53.75%2.39B
9.42%2.09B
9.42%2.09B
94.98%8.28B
129.46%4.11B
137.09%5.16B
49.22%1.91B
49.22%1.91B
-accounts payable
-31.10%4.29B
-3.03%1.25B
-10.12%2.29B
-5.80%1.33B
-5.80%1.33B
49.35%6.23B
-0.15%1.29B
20.98%2.55B
19.92%1.42B
19.92%1.42B
-Total tax payable
-95.22%98M
-82.63%489M
-96.36%95M
52.93%757M
52.93%757M
2,597.37%2.05B
465.46%2.82B
3,682.61%2.61B
395.00%495M
395.00%495M
Accrued and deferred income
----
----
----
-96.70%15M
-96.70%15M
----
----
----
9,000.00%455M
9,000.00%455M
Other current liabilities
0.42%11.74B
11.10%9.3B
10.39%6.96B
-15.82%5.29B
-15.82%5.29B
-2.75%11.69B
-11.67%8.37B
-7.13%6.3B
8.38%6.29B
8.38%6.29B
Current liabilities
-17.51%27.64B
-11.68%11.06B
20.40%13.88B
-15.95%16.44B
-15.95%16.44B
1.93%33.51B
-5.01%12.53B
-43.38%11.52B
-23.99%19.55B
-23.99%19.55B
Non current liabilities
Non current financial liabilities
--0
--0
-88.57%4M
-77.08%11M
-77.08%11M
-72.13%17M
-67.57%24M
-63.54%35M
-59.66%48M
-59.66%48M
-Long term debt and capital lease obligation
--0
--0
-88.57%4M
-77.08%11M
-77.08%11M
-72.13%17M
-67.57%24M
-63.54%35M
-59.66%48M
-59.66%48M
-Including:Long term debt
--0
--0
-88.57%4M
-77.08%11M
-77.08%11M
-72.13%17M
-67.57%24M
-63.54%35M
-59.66%48M
-59.66%48M
Long term pension and other post-retirement benefit plans
-1.95%3.67B
-2.76%3.62B
-2.73%3.74B
-4.70%3.69B
-4.70%3.69B
-7.26%3.74B
-6.41%3.73B
-7.04%3.84B
-5.66%3.87B
-5.66%3.87B
Non current deferred liabilities
----
----
----
10.81%5.76B
10.81%5.76B
----
----
----
53.56%5.2B
53.56%5.2B
Other non current liabilities
18.52%8.09B
13.20%7.53B
-2.08%7.29B
-17.95%1.49B
-17.95%1.49B
12.48%6.82B
2.62%6.65B
30.70%7.45B
7.90%1.82B
7.90%1.82B
Total non current liabilities
11.09%11.76B
7.22%11.16B
-2.57%11.03B
0.16%10.95B
0.16%10.95B
4.13%10.58B
-1.28%10.4B
14.07%11.32B
17.69%10.94B
17.69%10.94B
Total liabilities
-10.64%39.4B
-3.11%22.22B
9.02%24.91B
-10.17%27.39B
-10.17%27.39B
2.45%44.09B
-3.35%22.93B
-24.55%22.85B
-12.93%30.49B
-12.93%30.49B
Shareholders'equity
Share capital
0.00%8.28B
0.00%8.28B
0.00%8.28B
0.00%8.28B
0.00%8.28B
0.00%8.28B
0.00%8.28B
0.00%8.28B
0.00%8.28B
0.00%8.28B
-common stock
0.00%8.28B
0.00%8.28B
0.00%8.28B
0.00%8.28B
0.00%8.28B
0.00%8.28B
0.00%8.28B
0.00%8.28B
0.00%8.28B
0.00%8.28B
Additional paid-in capital
-0.13%8.4B
0.01%8.42B
0.02%8.42B
0.02%8.42B
0.02%8.42B
0.02%8.42B
0.02%8.42B
0.00%8.41B
0.00%8.41B
0.00%8.41B
Retained earnings
-15.54%43.04B
-5.65%48.85B
-7.61%47.83B
4.28%48.66B
4.28%48.66B
11.65%50.96B
12.31%51.78B
15.13%51.77B
2.51%46.66B
2.51%46.66B
Less: Treasury stock
-73.83%1.5B
13.22%6.48B
16.85%5.72B
21.08%5.72B
21.08%5.72B
26.72%5.72B
33.56%5.72B
22.84%4.9B
26.34%4.72B
26.34%4.72B
Other reserves
12.49%15.97B
4.48%14.61B
-4.04%14.32B
2.09%14.19B
2.09%14.19B
17.11%14.2B
7.04%13.99B
33.75%14.92B
43.90%13.9B
43.90%13.9B
Total stockholders'equity
-2.54%74.19B
-3.98%73.68B
-6.84%73.13B
1.79%73.83B
1.79%73.83B
8.85%76.13B
7.21%76.74B
14.03%78.49B
6.46%72.53B
6.46%72.53B
Total equity
-2.54%74.19B
-3.98%73.68B
-6.84%73.13B
1.79%73.83B
1.79%73.83B
8.85%76.13B
7.21%76.74B
14.03%78.49B
6.46%72.53B
6.46%72.53B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -28.26%7.48B-35.85%10.68B-26.16%10.78B-34.93%8.36B-34.93%8.36B-0.83%10.42B139.95%16.65B37.37%14.6B21.38%12.85B21.38%12.85B
-Cash and cash equivalents 16.41%7.48B49.41%10.68B-36.03%6.78B-45.94%3.16B-45.94%3.16B33.53%6.42B143.29%7.15B129.01%10.6B27.54%5.85B27.54%5.85B
-Short term investments --------0.00%4B-25.71%5.2B-25.71%5.2B-29.82%4B137.50%9.5B-33.33%4B16.67%7B16.67%7B
Receivables -1.15%7.32B2.36%8.13B-0.21%8.07B3.71%9.23B3.71%9.23B-0.86%7.4B-8.26%7.94B-5.88%8.09B-13.07%8.9B-13.07%8.9B
-Accounts receivable -1.15%7.32B2.36%8.13B-0.21%8.07B1.17%8.49B1.17%8.49B-0.86%7.4B-8.26%7.94B-5.88%8.09B-1.73%8.39B-1.73%8.39B
-Gross accounts receivable -1.15%7.32B2.36%8.13B-0.21%8.07B1.17%8.49B1.17%8.49B-0.86%7.4B-8.26%7.94B-5.88%8.09B-1.73%8.39B-1.73%8.39B
-Other receivables ------------45.14%746M45.14%746M-------------69.85%514M-69.85%514M
Inventory -6.82%36.01B7.09%17.38B10.55%24.79B14.86%33.02B14.86%33.02B7.47%38.65B-17.67%16.23B-16.60%22.42B-19.90%28.75B-19.90%28.75B
Other current assets 8.62%9.11B-6.27%7.65B-18.55%3.97B64.47%699M64.47%699M-2.24%8.38B-4.01%8.16B-4.19%4.87B29.57%425M29.57%425M
Total current assets -7.62%59.91B-10.50%43.84B-4.75%47.61B0.76%51.32B0.76%51.32B3.75%64.86B11.80%48.98B-2.36%49.98B-10.73%50.93B-10.73%50.93B
Non current assets
Net PPE -18.15%21.2B-4.43%21.62B-6.77%20.53B-16.62%20.24B-16.62%20.24B2.93%25.9B-9.08%22.63B-8.62%22.02B-0.55%24.28B-0.55%24.28B
-Gross PP&E -18.14%21.2B-4.43%21.62B-6.77%20.53B-3.42%100.97B-3.42%100.97B2.93%25.9B-9.09%22.62B-8.62%22.02B1.58%104.55B1.58%104.55B
-Accumulated depreciation -------------0.57%-80.73B-0.57%-80.73B-------------2.24%-80.27B-2.24%-80.27B
Total investment 10.67%28.2B3.90%26.17B-2.97%25.68B2.02%25.46B2.02%25.46B10.07%25.49B2.98%25.19B22.00%26.46B27.78%24.95B27.78%24.95B
-Financial asset investment 10.67%28.2B3.90%26.17B-2.97%25.68B2.02%25.46B2.02%25.46B10.07%25.49B2.98%25.19B22.00%26.46B27.78%24.95B27.78%24.95B
-Including:Available-for-sale securities 10.67%28.2B3.90%26.17B-2.97%25.68B2.02%25.46B2.02%25.46B10.07%25.49B2.98%25.19B22.00%26.46B27.78%24.95B27.78%24.95B
Goodwill and other intangible assets -0.25%1.62B210.81%1.61B198.86%1.58B184.64%1.56B184.64%1.56B210.10%1.63B0.19%518M4.36%527M6.63%547M6.63%547M
Defined pension benefit 13.23%2.51B13.41%2.5B13.40%2.5B13.44%2.49B13.44%2.49B48.09%2.21B48.12%2.21B48.12%2.2B48.21%2.2B48.21%2.2B
Other non current assets 4.41%142M6.34%151M0.00%141M25.00%150M25.00%150M9.68%136M5.19%142M0.00%141M-25.93%120M-25.93%120M
Total non current assets -3.05%53.68B2.71%52.06B-1.82%50.42B-4.21%49.9B-4.21%49.9B9.72%55.36B-1.56%50.68B7.16%51.36B13.01%52.09B13.01%52.09B
Total assets -5.51%113.59B-3.78%95.9B-3.26%98.03B-1.75%101.22B-1.75%101.22B6.41%120.22B4.58%99.67B2.24%101.34B-0.12%103.02B-0.12%103.02B
Liabilities
Current liabilities
Financial liabilities -14.97%11.52B-52.00%24M7,326.23%4.53B-17.10%9.04B-17.10%9.04B-18.46%13.54B-97.40%50M-99.46%61M-41.51%10.9B-41.51%10.9B
-Current debt and capital lease obligation -14.97%11.52B-52.00%24M7,326.23%4.53B-17.10%9.04B-17.10%9.04B-18.46%13.54B-97.40%50M-99.46%61M-41.51%10.9B-41.51%10.9B
-Including:Current debt -14.97%11.52B-52.00%24M7,326.23%4.53B-17.10%9.04B-17.10%9.04B-18.46%13.54B-97.40%50M-99.46%61M-41.51%10.9B-41.51%10.9B
Payables -46.98%4.39B-57.64%1.74B-53.75%2.39B9.42%2.09B9.42%2.09B94.98%8.28B129.46%4.11B137.09%5.16B49.22%1.91B49.22%1.91B
-accounts payable -31.10%4.29B-3.03%1.25B-10.12%2.29B-5.80%1.33B-5.80%1.33B49.35%6.23B-0.15%1.29B20.98%2.55B19.92%1.42B19.92%1.42B
-Total tax payable -95.22%98M-82.63%489M-96.36%95M52.93%757M52.93%757M2,597.37%2.05B465.46%2.82B3,682.61%2.61B395.00%495M395.00%495M
Accrued and deferred income -------------96.70%15M-96.70%15M------------9,000.00%455M9,000.00%455M
Other current liabilities 0.42%11.74B11.10%9.3B10.39%6.96B-15.82%5.29B-15.82%5.29B-2.75%11.69B-11.67%8.37B-7.13%6.3B8.38%6.29B8.38%6.29B
Current liabilities -17.51%27.64B-11.68%11.06B20.40%13.88B-15.95%16.44B-15.95%16.44B1.93%33.51B-5.01%12.53B-43.38%11.52B-23.99%19.55B-23.99%19.55B
Non current liabilities
Non current financial liabilities --0--0-88.57%4M-77.08%11M-77.08%11M-72.13%17M-67.57%24M-63.54%35M-59.66%48M-59.66%48M
-Long term debt and capital lease obligation --0--0-88.57%4M-77.08%11M-77.08%11M-72.13%17M-67.57%24M-63.54%35M-59.66%48M-59.66%48M
-Including:Long term debt --0--0-88.57%4M-77.08%11M-77.08%11M-72.13%17M-67.57%24M-63.54%35M-59.66%48M-59.66%48M
Long term pension and other post-retirement benefit plans -1.95%3.67B-2.76%3.62B-2.73%3.74B-4.70%3.69B-4.70%3.69B-7.26%3.74B-6.41%3.73B-7.04%3.84B-5.66%3.87B-5.66%3.87B
Non current deferred liabilities ------------10.81%5.76B10.81%5.76B------------53.56%5.2B53.56%5.2B
Other non current liabilities 18.52%8.09B13.20%7.53B-2.08%7.29B-17.95%1.49B-17.95%1.49B12.48%6.82B2.62%6.65B30.70%7.45B7.90%1.82B7.90%1.82B
Total non current liabilities 11.09%11.76B7.22%11.16B-2.57%11.03B0.16%10.95B0.16%10.95B4.13%10.58B-1.28%10.4B14.07%11.32B17.69%10.94B17.69%10.94B
Total liabilities -10.64%39.4B-3.11%22.22B9.02%24.91B-10.17%27.39B-10.17%27.39B2.45%44.09B-3.35%22.93B-24.55%22.85B-12.93%30.49B-12.93%30.49B
Shareholders'equity
Share capital 0.00%8.28B0.00%8.28B0.00%8.28B0.00%8.28B0.00%8.28B0.00%8.28B0.00%8.28B0.00%8.28B0.00%8.28B0.00%8.28B
-common stock 0.00%8.28B0.00%8.28B0.00%8.28B0.00%8.28B0.00%8.28B0.00%8.28B0.00%8.28B0.00%8.28B0.00%8.28B0.00%8.28B
Additional paid-in capital -0.13%8.4B0.01%8.42B0.02%8.42B0.02%8.42B0.02%8.42B0.02%8.42B0.02%8.42B0.00%8.41B0.00%8.41B0.00%8.41B
Retained earnings -15.54%43.04B-5.65%48.85B-7.61%47.83B4.28%48.66B4.28%48.66B11.65%50.96B12.31%51.78B15.13%51.77B2.51%46.66B2.51%46.66B
Less: Treasury stock -73.83%1.5B13.22%6.48B16.85%5.72B21.08%5.72B21.08%5.72B26.72%5.72B33.56%5.72B22.84%4.9B26.34%4.72B26.34%4.72B
Other reserves 12.49%15.97B4.48%14.61B-4.04%14.32B2.09%14.19B2.09%14.19B17.11%14.2B7.04%13.99B33.75%14.92B43.90%13.9B43.90%13.9B
Total stockholders'equity -2.54%74.19B-3.98%73.68B-6.84%73.13B1.79%73.83B1.79%73.83B8.85%76.13B7.21%76.74B14.03%78.49B6.46%72.53B6.46%72.53B
Total equity -2.54%74.19B-3.98%73.68B-6.84%73.13B1.79%73.83B1.79%73.83B8.85%76.13B7.21%76.74B14.03%78.49B6.46%72.53B6.46%72.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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