JP Stock MarketDetailed Quotes

2108 Nippon Beet Sugar Manufacturing

Watchlist
  • 2357
  • +25+1.07%
20min DelayMarket Closed Dec 17 15:30 JST
36.12BMarket Cap17.02P/E (Static)

Nippon Beet Sugar Manufacturing Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
139.95%16.65B
21.38%12.85B
21.38%12.85B
11.55%10.51B
-0.98%6.94B
-0.58%10.63B
-12.92%10.59B
-12.92%10.59B
-17.32%9.42B
-43.99%7.01B
-Cash and cash equivalents
143.29%7.15B
27.54%5.85B
27.54%5.85B
8.77%4.81B
-8.39%2.94B
-18.66%4.63B
-25.50%4.59B
-25.50%4.59B
-18.05%4.42B
-41.81%3.21B
-Short term investments
137.50%9.5B
16.67%7B
16.67%7B
14.00%5.7B
5.26%4B
20.00%6B
0.00%6B
0.00%6B
-16.67%5B
-45.71%3.8B
Receivables
-8.26%7.94B
-13.07%8.9B
-13.07%8.9B
-2.74%7.46B
-0.27%8.65B
-0.76%8.59B
23.58%10.24B
23.58%10.24B
40.94%7.67B
31.04%8.68B
-Accounts receivable
-8.26%7.94B
-1.73%8.39B
-1.73%8.39B
-2.74%7.46B
-0.27%8.65B
-0.76%8.59B
23.09%8.54B
23.09%8.54B
40.94%7.67B
31.04%8.68B
-Gross accounts receivable
-8.26%7.94B
-1.73%8.39B
-1.73%8.39B
-2.74%7.46B
-0.27%8.65B
-0.76%8.59B
23.09%8.54B
23.09%8.54B
40.94%7.67B
31.04%8.68B
-Other receivables
----
-69.85%514M
-69.85%514M
----
----
----
26.11%1.71B
26.11%1.71B
----
----
Inventory
-17.67%16.23B
-19.90%28.75B
-19.90%28.75B
-15.80%35.96B
-16.20%19.72B
-6.68%26.88B
5.90%35.9B
5.90%35.9B
9.51%42.71B
26.96%23.53B
Other current assets
-4.01%8.16B
29.57%425M
29.57%425M
-0.58%8.58B
11.69%8.5B
34.83%5.09B
-46.14%328M
-46.14%328M
12.25%8.63B
8.99%7.61B
Total current assets
11.80%48.98B
-10.73%50.93B
-10.73%50.93B
-8.65%62.51B
-6.43%43.81B
-1.42%51.19B
3.83%57.05B
3.83%57.05B
7.72%68.43B
4.87%46.82B
Non current assets
Net PPE
-9.08%22.63B
-0.55%24.28B
-0.55%24.28B
3.41%25.16B
1.49%24.89B
0.55%24.1B
3.41%24.41B
3.41%24.41B
-0.38%24.33B
-0.26%24.52B
-Gross PP&E
-9.09%22.62B
1.58%104.55B
1.58%104.55B
3.41%25.16B
1.49%24.89B
0.55%24.1B
2.33%102.93B
2.33%102.93B
-0.38%24.33B
-0.26%24.52B
-Accumulated depreciation
----
-2.24%-80.27B
-2.24%-80.27B
----
----
----
-2.01%-78.52B
-2.01%-78.52B
----
----
Total investment
2.98%25.19B
27.78%24.95B
27.78%24.95B
13.56%23.15B
29.46%24.46B
11.09%21.69B
-1.42%19.53B
-1.42%19.53B
-4.20%20.39B
-14.61%18.9B
-Financial asset investment
2.98%25.19B
27.78%24.95B
27.78%24.95B
13.56%23.15B
29.46%24.46B
11.09%21.69B
-1.42%19.53B
-1.42%19.53B
-4.20%20.39B
-14.61%18.9B
-Including:Available-for-sale securities
2.98%25.19B
27.78%24.95B
27.78%24.95B
13.56%23.15B
29.46%24.46B
11.09%21.69B
-1.42%19.53B
-1.42%19.53B
-4.20%20.39B
-14.61%18.9B
Goodwill and other intangible assets
0.19%518M
6.63%547M
6.63%547M
33.93%525M
28.61%517M
21.39%505M
20.71%513M
20.71%513M
-11.91%392M
23.69%402M
Defined pension benefit
48.12%2.21B
48.21%2.2B
48.21%2.2B
-1.58%1.5B
-1.52%1.49B
-1.46%1.49B
-1.40%1.48B
-1.40%1.48B
10.15%1.52B
10.12%1.51B
Other non current assets
5.19%142M
-25.93%120M
-25.93%120M
-29.94%124M
-20.12%135M
-6.00%141M
0.62%162M
0.62%162M
8.59%177M
1.81%169M
Total non current assets
-1.56%50.68B
13.01%52.09B
13.01%52.09B
7.80%50.46B
13.17%51.49B
5.17%47.92B
1.30%46.09B
1.30%46.09B
-1.86%46.81B
-6.33%45.5B
Total assets
4.58%99.67B
-0.12%103.02B
-0.12%103.02B
-1.97%112.98B
3.22%95.3B
1.66%99.12B
2.68%103.15B
2.68%103.15B
3.61%115.25B
-0.97%92.33B
Liabilities
Current liabilities
Financial liabilities
-97.40%50M
-41.51%10.9B
-41.51%10.9B
-17.54%16.61B
-54.86%1.92B
31.52%11.39B
27.10%18.64B
27.10%18.64B
24.63%20.15B
10.01%4.25B
-Current debt and capital lease obligation
-97.40%50M
-41.51%10.9B
-41.51%10.9B
-17.54%16.61B
-54.86%1.92B
31.52%11.39B
27.10%18.64B
27.10%18.64B
24.63%20.15B
10.01%4.25B
-Including:Current debt
-97.40%50M
-41.51%10.9B
-41.51%10.9B
-17.54%16.61B
-54.86%1.92B
31.52%11.39B
27.10%18.64B
27.10%18.64B
24.63%20.15B
10.01%4.25B
Payables
129.46%4.11B
49.22%1.91B
49.22%1.91B
-4.97%4.24B
-8.16%1.79B
-54.69%2.18B
-52.65%1.28B
-52.65%1.28B
-20.49%4.47B
7.09%1.95B
-accounts payable
-0.15%1.29B
19.92%1.42B
19.92%1.42B
-5.55%4.17B
-14.50%1.29B
-53.91%2.11B
-32.53%1.18B
-32.53%1.18B
-18.85%4.41B
22.76%1.51B
-Total tax payable
465.46%2.82B
395.00%495M
395.00%495M
43.40%76M
13.70%498M
-70.13%69M
-89.52%100M
-89.52%100M
-70.39%53M
-25.64%438M
Accrued and deferred income
----
9,000.00%455M
9,000.00%455M
----
----
----
25.00%5M
25.00%5M
----
----
Other current liabilities
-11.67%8.37B
8.38%6.29B
8.38%6.29B
-5.69%12.02B
2.09%9.48B
-0.01%6.79B
10.39%5.8B
10.39%5.8B
13.96%12.74B
11.99%9.28B
Current liabilities
-5.01%12.53B
-23.99%19.55B
-23.99%19.55B
-12.00%32.87B
-14.84%13.19B
0.51%20.36B
13.69%25.72B
13.69%25.72B
13.32%37.36B
10.81%15.48B
Non current liabilities
Non current financial liabilities
-67.57%24M
-59.66%48M
-59.66%48M
-57.04%61M
-55.15%74M
-50.77%96M
-47.35%119M
-47.35%119M
-44.75%142M
-42.91%165M
-Long term debt and capital lease obligation
-67.57%24M
-59.66%48M
-59.66%48M
-57.04%61M
-55.15%74M
-50.77%96M
-47.35%119M
-47.35%119M
-44.75%142M
-42.91%165M
-Including:Long term debt
-67.57%24M
-59.66%48M
-59.66%48M
-57.04%61M
-55.15%74M
-50.77%96M
-47.35%119M
-47.35%119M
-44.75%142M
-42.91%165M
Long term pension and other post-retirement benefit plans
-6.41%3.73B
-5.66%3.87B
-5.66%3.87B
-7.20%4.03B
-7.18%3.98B
-8.03%4.13B
-9.31%4.1B
-9.31%4.1B
-3.83%4.35B
-3.90%4.29B
Non current deferred liabilities
----
53.56%5.2B
53.56%5.2B
----
----
----
1.68%3.39B
1.68%3.39B
----
----
Other non current liabilities
2.62%6.65B
7.90%1.82B
7.90%1.82B
16.81%6.07B
35.06%6.48B
13.13%5.7B
-8.28%1.68B
-8.28%1.68B
-6.70%5.19B
-18.11%4.8B
Total non current liabilities
-1.28%10.4B
17.69%10.94B
17.69%10.94B
4.95%10.16B
13.87%10.54B
2.07%9.93B
-6.29%9.29B
-6.29%9.29B
-6.39%9.68B
-12.81%9.26B
Total liabilities
-3.35%22.93B
-12.93%30.49B
-12.93%30.49B
-8.51%43.04B
-4.10%23.73B
1.01%30.28B
7.60%35.02B
7.60%35.02B
8.61%47.04B
0.61%24.74B
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
0.02%8.42B
0.00%8.41B
0.00%8.41B
0.00%8.41B
0.00%8.41B
-0.04%8.41B
-0.04%8.41B
-0.04%8.41B
-0.04%8.41B
-0.04%8.41B
Retained earnings
12.31%51.78B
2.51%46.66B
2.51%46.66B
1.75%45.64B
1.90%46.1B
0.49%44.97B
1.31%45.52B
1.31%45.52B
3.15%44.85B
3.74%45.24B
Less: Treasury stock
33.56%5.72B
26.34%4.72B
26.34%4.72B
28.82%4.51B
22.24%4.28B
12.86%3.99B
5.98%3.74B
5.98%3.74B
33.79%3.5B
33.75%3.5B
Other reserves
7.04%13.99B
43.90%13.9B
43.90%13.9B
19.24%12.12B
42.70%13.07B
16.15%11.16B
-1.59%9.66B
-1.59%9.66B
-1.86%10.17B
-16.38%9.16B
Total stockholders'equity
7.21%76.74B
6.46%72.53B
6.46%72.53B
2.54%69.94B
5.90%71.58B
1.94%68.83B
0.32%68.13B
0.32%68.13B
0.43%68.21B
-1.53%67.59B
Total equity
7.21%76.74B
6.46%72.53B
6.46%72.53B
2.54%69.94B
5.90%71.58B
1.94%68.83B
0.32%68.13B
0.32%68.13B
0.43%68.21B
-1.53%67.59B
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, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 139.95%16.65B21.38%12.85B21.38%12.85B11.55%10.51B-0.98%6.94B-0.58%10.63B-12.92%10.59B-12.92%10.59B-17.32%9.42B-43.99%7.01B
-Cash and cash equivalents 143.29%7.15B27.54%5.85B27.54%5.85B8.77%4.81B-8.39%2.94B-18.66%4.63B-25.50%4.59B-25.50%4.59B-18.05%4.42B-41.81%3.21B
-Short term investments 137.50%9.5B16.67%7B16.67%7B14.00%5.7B5.26%4B20.00%6B0.00%6B0.00%6B-16.67%5B-45.71%3.8B
Receivables -8.26%7.94B-13.07%8.9B-13.07%8.9B-2.74%7.46B-0.27%8.65B-0.76%8.59B23.58%10.24B23.58%10.24B40.94%7.67B31.04%8.68B
-Accounts receivable -8.26%7.94B-1.73%8.39B-1.73%8.39B-2.74%7.46B-0.27%8.65B-0.76%8.59B23.09%8.54B23.09%8.54B40.94%7.67B31.04%8.68B
-Gross accounts receivable -8.26%7.94B-1.73%8.39B-1.73%8.39B-2.74%7.46B-0.27%8.65B-0.76%8.59B23.09%8.54B23.09%8.54B40.94%7.67B31.04%8.68B
-Other receivables -----69.85%514M-69.85%514M------------26.11%1.71B26.11%1.71B--------
Inventory -17.67%16.23B-19.90%28.75B-19.90%28.75B-15.80%35.96B-16.20%19.72B-6.68%26.88B5.90%35.9B5.90%35.9B9.51%42.71B26.96%23.53B
Other current assets -4.01%8.16B29.57%425M29.57%425M-0.58%8.58B11.69%8.5B34.83%5.09B-46.14%328M-46.14%328M12.25%8.63B8.99%7.61B
Total current assets 11.80%48.98B-10.73%50.93B-10.73%50.93B-8.65%62.51B-6.43%43.81B-1.42%51.19B3.83%57.05B3.83%57.05B7.72%68.43B4.87%46.82B
Non current assets
Net PPE -9.08%22.63B-0.55%24.28B-0.55%24.28B3.41%25.16B1.49%24.89B0.55%24.1B3.41%24.41B3.41%24.41B-0.38%24.33B-0.26%24.52B
-Gross PP&E -9.09%22.62B1.58%104.55B1.58%104.55B3.41%25.16B1.49%24.89B0.55%24.1B2.33%102.93B2.33%102.93B-0.38%24.33B-0.26%24.52B
-Accumulated depreciation -----2.24%-80.27B-2.24%-80.27B-------------2.01%-78.52B-2.01%-78.52B--------
Total investment 2.98%25.19B27.78%24.95B27.78%24.95B13.56%23.15B29.46%24.46B11.09%21.69B-1.42%19.53B-1.42%19.53B-4.20%20.39B-14.61%18.9B
-Financial asset investment 2.98%25.19B27.78%24.95B27.78%24.95B13.56%23.15B29.46%24.46B11.09%21.69B-1.42%19.53B-1.42%19.53B-4.20%20.39B-14.61%18.9B
-Including:Available-for-sale securities 2.98%25.19B27.78%24.95B27.78%24.95B13.56%23.15B29.46%24.46B11.09%21.69B-1.42%19.53B-1.42%19.53B-4.20%20.39B-14.61%18.9B
Goodwill and other intangible assets 0.19%518M6.63%547M6.63%547M33.93%525M28.61%517M21.39%505M20.71%513M20.71%513M-11.91%392M23.69%402M
Defined pension benefit 48.12%2.21B48.21%2.2B48.21%2.2B-1.58%1.5B-1.52%1.49B-1.46%1.49B-1.40%1.48B-1.40%1.48B10.15%1.52B10.12%1.51B
Other non current assets 5.19%142M-25.93%120M-25.93%120M-29.94%124M-20.12%135M-6.00%141M0.62%162M0.62%162M8.59%177M1.81%169M
Total non current assets -1.56%50.68B13.01%52.09B13.01%52.09B7.80%50.46B13.17%51.49B5.17%47.92B1.30%46.09B1.30%46.09B-1.86%46.81B-6.33%45.5B
Total assets 4.58%99.67B-0.12%103.02B-0.12%103.02B-1.97%112.98B3.22%95.3B1.66%99.12B2.68%103.15B2.68%103.15B3.61%115.25B-0.97%92.33B
Liabilities
Current liabilities
Financial liabilities -97.40%50M-41.51%10.9B-41.51%10.9B-17.54%16.61B-54.86%1.92B31.52%11.39B27.10%18.64B27.10%18.64B24.63%20.15B10.01%4.25B
-Current debt and capital lease obligation -97.40%50M-41.51%10.9B-41.51%10.9B-17.54%16.61B-54.86%1.92B31.52%11.39B27.10%18.64B27.10%18.64B24.63%20.15B10.01%4.25B
-Including:Current debt -97.40%50M-41.51%10.9B-41.51%10.9B-17.54%16.61B-54.86%1.92B31.52%11.39B27.10%18.64B27.10%18.64B24.63%20.15B10.01%4.25B
Payables 129.46%4.11B49.22%1.91B49.22%1.91B-4.97%4.24B-8.16%1.79B-54.69%2.18B-52.65%1.28B-52.65%1.28B-20.49%4.47B7.09%1.95B
-accounts payable -0.15%1.29B19.92%1.42B19.92%1.42B-5.55%4.17B-14.50%1.29B-53.91%2.11B-32.53%1.18B-32.53%1.18B-18.85%4.41B22.76%1.51B
-Total tax payable 465.46%2.82B395.00%495M395.00%495M43.40%76M13.70%498M-70.13%69M-89.52%100M-89.52%100M-70.39%53M-25.64%438M
Accrued and deferred income ----9,000.00%455M9,000.00%455M------------25.00%5M25.00%5M--------
Other current liabilities -11.67%8.37B8.38%6.29B8.38%6.29B-5.69%12.02B2.09%9.48B-0.01%6.79B10.39%5.8B10.39%5.8B13.96%12.74B11.99%9.28B
Current liabilities -5.01%12.53B-23.99%19.55B-23.99%19.55B-12.00%32.87B-14.84%13.19B0.51%20.36B13.69%25.72B13.69%25.72B13.32%37.36B10.81%15.48B
Non current liabilities
Non current financial liabilities -67.57%24M-59.66%48M-59.66%48M-57.04%61M-55.15%74M-50.77%96M-47.35%119M-47.35%119M-44.75%142M-42.91%165M
-Long term debt and capital lease obligation -67.57%24M-59.66%48M-59.66%48M-57.04%61M-55.15%74M-50.77%96M-47.35%119M-47.35%119M-44.75%142M-42.91%165M
-Including:Long term debt -67.57%24M-59.66%48M-59.66%48M-57.04%61M-55.15%74M-50.77%96M-47.35%119M-47.35%119M-44.75%142M-42.91%165M
Long term pension and other post-retirement benefit plans -6.41%3.73B-5.66%3.87B-5.66%3.87B-7.20%4.03B-7.18%3.98B-8.03%4.13B-9.31%4.1B-9.31%4.1B-3.83%4.35B-3.90%4.29B
Non current deferred liabilities ----53.56%5.2B53.56%5.2B------------1.68%3.39B1.68%3.39B--------
Other non current liabilities 2.62%6.65B7.90%1.82B7.90%1.82B16.81%6.07B35.06%6.48B13.13%5.7B-8.28%1.68B-8.28%1.68B-6.70%5.19B-18.11%4.8B
Total non current liabilities -1.28%10.4B17.69%10.94B17.69%10.94B4.95%10.16B13.87%10.54B2.07%9.93B-6.29%9.29B-6.29%9.29B-6.39%9.68B-12.81%9.26B
Total liabilities -3.35%22.93B-12.93%30.49B-12.93%30.49B-8.51%43.04B-4.10%23.73B1.01%30.28B7.60%35.02B7.60%35.02B8.61%47.04B0.61%24.74B
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 0.02%8.42B0.00%8.41B0.00%8.41B0.00%8.41B0.00%8.41B-0.04%8.41B-0.04%8.41B-0.04%8.41B-0.04%8.41B-0.04%8.41B
Retained earnings 12.31%51.78B2.51%46.66B2.51%46.66B1.75%45.64B1.90%46.1B0.49%44.97B1.31%45.52B1.31%45.52B3.15%44.85B3.74%45.24B
Less: Treasury stock 33.56%5.72B26.34%4.72B26.34%4.72B28.82%4.51B22.24%4.28B12.86%3.99B5.98%3.74B5.98%3.74B33.79%3.5B33.75%3.5B
Other reserves 7.04%13.99B43.90%13.9B43.90%13.9B19.24%12.12B42.70%13.07B16.15%11.16B-1.59%9.66B-1.59%9.66B-1.86%10.17B-16.38%9.16B
Total stockholders'equity 7.21%76.74B6.46%72.53B6.46%72.53B2.54%69.94B5.90%71.58B1.94%68.83B0.32%68.13B0.32%68.13B0.43%68.21B-1.53%67.59B
Total equity 7.21%76.74B6.46%72.53B6.46%72.53B2.54%69.94B5.90%71.58B1.94%68.83B0.32%68.13B0.32%68.13B0.43%68.21B-1.53%67.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP