JP Stock MarketDetailed Quotes

2108 Nippon Beet Sugar Manufacturing

Watchlist

2563
+152+6.30%

20min DelayNot Open Jul 2 15:00 JST

32.92BMarket Cap18.51P/E (Static)

Nippon Beet Sugar Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

21.38%12.85B

11.55%10.51B

-0.98%6.94B

-0.58%10.63B

-12.92%10.59B

-17.32%9.42B

-43.99%7.01B

-10.80%10.69B

-Cash and cash equivalents

27.54%5.85B

8.77%4.81B

-8.39%2.94B

-18.66%4.63B

-25.50%4.59B

-18.05%4.42B

-41.81%3.21B

3.74%5.69B

-Short term investments

16.67%7B

14.00%5.7B

5.26%4B

20.00%6B

0.00%6B

-16.67%5B

-45.71%3.8B

-23.08%5B

Receivables

-13.07%8.9B

-2.74%7.46B

-0.27%8.65B

-0.76%8.59B

23.58%10.24B

40.94%7.67B

31.04%8.68B

25.80%8.66B

-Accounts receivable

-1.73%8.39B

-2.74%7.46B

-0.27%8.65B

-0.76%8.59B

23.09%8.54B

40.94%7.67B

31.04%8.68B

25.80%8.66B

-Gross accounts receivable

-1.73%8.39B

-2.74%7.46B

-0.27%8.65B

-0.76%8.59B

23.09%8.54B

40.94%7.67B

31.04%8.68B

25.80%8.66B

-Other receivables

-69.85%514M

----

26.11%1.71B

----

Inventory

-19.90%28.75B

-15.80%35.96B

-16.20%19.72B

-6.68%26.88B

5.90%35.9B

9.51%42.71B

26.96%23.53B

15.79%28.81B

Other current assets

29.57%425M

-0.58%8.58B

11.69%8.5B

34.83%5.09B

-46.14%328M

12.25%8.63B

8.99%7.61B

4.34%3.77B

Total current assets

-10.73%50.93B

-8.65%62.51B

-6.43%43.81B

-1.42%51.19B

3.83%57.05B

7.72%68.43B

4.87%46.82B

9.64%51.93B

Non current assets

Net PPE

-0.55%24.28B

3.41%25.16B

1.49%24.89B

0.55%24.1B

3.41%24.41B

-0.38%24.33B

-0.26%24.52B

-0.74%23.97B

-Gross PP&E

1.58%104.55B

3.41%25.16B

1.49%24.89B

0.55%24.1B

2.33%102.93B

-0.38%24.33B

-0.26%24.52B

-0.74%23.97B

-Accumulated depreciation

-2.24%-80.27B

----

-2.01%-78.52B

----

Total investment

27.78%24.95B

13.56%23.15B

29.46%24.46B

11.09%21.69B

-1.42%19.53B

-4.20%20.39B

-14.61%18.9B

-11.85%19.53B

-Financial asset investment

27.78%24.95B

13.56%23.15B

29.46%24.46B

11.09%21.69B

-1.42%19.53B

-4.20%20.39B

-14.61%18.9B

-11.85%19.53B

-Including:Available-for-sale securities

27.78%24.95B

13.56%23.15B

29.46%24.46B

11.09%21.69B

-1.42%19.53B

-4.20%20.39B

-14.61%18.9B

-11.85%19.53B

Goodwill and other intangible assets

6.63%547M

33.93%525M

28.61%517M

21.39%505M

20.71%513M

-11.91%392M

23.69%402M

24.92%416M

Defined pension benefit

48.21%2.2B

-1.58%1.5B

-1.52%1.49B

-1.46%1.49B

-1.40%1.48B

10.15%1.52B

10.12%1.51B

10.07%1.51B

Other non current assets

-25.93%120M

-29.94%124M

-20.12%135M

-6.00%141M

0.62%162M

8.59%177M

1.81%169M

-66.29%150M

Total non current assets

13.01%52.09B

7.80%50.46B

13.17%51.49B

5.17%47.92B

1.30%46.09B

-1.86%46.81B

-6.33%45.5B

-5.94%45.57B

Total assets

-0.12%103.02B

-1.97%112.98B

3.22%95.3B

1.66%99.12B

2.68%103.15B

3.61%115.25B

-0.97%92.33B

1.76%97.5B

Liabilities

Current liabilities

Financial liabilities

-41.51%10.9B

-17.54%16.61B

-54.86%1.92B

31.52%11.39B

27.10%18.64B

24.63%20.15B

10.01%4.25B

-10.35%8.66B

-Current debt and capital lease obligation

-41.51%10.9B

-17.54%16.61B

-54.86%1.92B

31.52%11.39B

27.10%18.64B

24.63%20.15B

10.01%4.25B

-10.35%8.66B

-Including:Current debt

-41.51%10.9B

-17.54%16.61B

-54.86%1.92B

31.52%11.39B

27.10%18.64B

24.63%20.15B

10.01%4.25B

-10.35%8.66B

Payables

49.22%1.91B

-4.97%4.24B

-8.16%1.79B

-54.69%2.18B

-52.65%1.28B

-20.49%4.47B

7.09%1.95B

172.07%4.8B

-accounts payable

19.92%1.42B

-5.55%4.17B

-14.50%1.29B

-53.91%2.11B

-32.53%1.18B

-18.85%4.41B

22.76%1.51B

217.87%4.57B

-Total tax payable

395.00%495M

43.40%76M

13.70%498M

-70.13%69M

-89.52%100M

-70.39%53M

-25.64%438M

-29.36%231M

Accrued and deferred income

9,000.00%455M

----

25.00%5M

----

Other current liabilities

8.38%6.29B

-5.69%12.02B

2.09%9.48B

-0.01%6.79B

10.39%5.8B

13.96%12.74B

11.99%9.28B

7.80%6.79B

Current liabilities

-23.99%19.55B

-12.00%32.87B

-14.84%13.19B

0.51%20.36B

13.69%25.72B

13.32%37.36B

10.81%15.48B

14.26%20.25B

Non current liabilities

Non current financial liabilities

-59.66%48M

-57.04%61M

-55.15%74M

-50.77%96M

-47.35%119M

-44.75%142M

-42.91%165M

-3.47%195M

-Long term debt and capital lease obligation

-59.66%48M

-57.04%61M

-55.15%74M

-50.77%96M

-47.35%119M

-44.75%142M

-42.91%165M

-3.47%195M

-Including:Long term debt

-59.66%48M

-57.04%61M

-55.15%74M

-50.77%96M

-47.35%119M

-44.75%142M

-42.91%165M

-3.47%195M

Long term pension and other post-retirement benefit plans

-5.66%3.87B

-7.20%4.03B

-7.18%3.98B

-8.03%4.13B

-9.31%4.1B

-3.83%4.35B

-3.90%4.29B

-3.81%4.49B

Non current deferred liabilities

53.56%5.2B

----

1.68%3.39B

----

Other non current liabilities

7.90%1.82B

16.81%6.07B

35.06%6.48B

13.13%5.7B

-8.28%1.68B

-6.70%5.19B

-18.11%4.8B

-7.70%5.04B

Total non current liabilities

17.69%10.94B

4.95%10.16B

13.87%10.54B

2.07%9.93B

-6.29%9.29B

-6.39%9.68B

-12.81%9.26B

-5.86%9.73B

Total liabilities

-12.93%30.49B

-8.51%43.04B

-4.10%23.73B

1.01%30.28B

7.60%35.02B

8.61%47.04B

0.61%24.74B

6.85%29.98B

Shareholders'equity

Share capital

0.00%8.28B

-common stock

0.00%8.28B

Additional paid-in capital

0.00%8.41B

-0.04%8.41B

-0.02%8.42B

Retained earnings

2.51%46.66B

1.75%45.64B

1.90%46.1B

0.49%44.97B

1.31%45.52B

3.15%44.85B

3.74%45.24B

2.35%44.75B

Less: Treasury stock

26.34%4.72B

28.82%4.51B

22.24%4.28B

12.86%3.99B

5.98%3.74B

33.79%3.5B

33.75%3.5B

34.21%3.53B

Other reserves

43.90%13.9B

19.24%12.12B

42.70%13.07B

16.15%11.16B

-1.59%9.66B

-1.86%10.17B

-16.38%9.16B

-3.60%9.61B

Total stockholders'equity

6.46%72.53B

2.54%69.94B

5.90%71.58B

1.94%68.83B

0.32%68.13B

0.43%68.21B

-1.53%67.59B

-0.34%67.52B

Total equity

6.46%72.53B

2.54%69.94B

5.90%71.58B

1.94%68.83B

0.32%68.13B

0.43%68.21B

-1.53%67.59B

-0.34%67.52B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-10.80%10.69B
-Cash and cash equivalents	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	3.74%5.69B
-Short term investments	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	-23.08%5B
Receivables	-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	25.80%8.66B
-Accounts receivable	-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	25.80%8.66B
-Gross accounts receivable	-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	25.80%8.66B
-Other receivables	-69.85%514M	-69.85%514M	----	----	----	26.11%1.71B	26.11%1.71B	----	----	----
Inventory	-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	15.79%28.81B
Other current assets	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	4.34%3.77B
Total current assets	-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	9.64%51.93B
Non current assets
Net PPE	-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	-0.74%23.97B
-Gross PP&E	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	-0.74%23.97B
-Accumulated depreciation	-2.24%-80.27B	-2.24%-80.27B	----	----	----	-2.01%-78.52B	-2.01%-78.52B	----	----	----
Total investment	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	-11.85%19.53B
-Financial asset investment	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	-11.85%19.53B
-Including:Available-for-sale securities	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	-11.85%19.53B
Goodwill and other intangible assets	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	24.92%416M
Defined pension benefit	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	10.07%1.51B
Other non current assets	-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	-66.29%150M
Total non current assets	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	-5.94%45.57B
Total assets	-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	1.76%97.5B
Liabilities
Current liabilities
Financial liabilities	-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	-10.35%8.66B
-Current debt and capital lease obligation	-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	-10.35%8.66B
-Including:Current debt	-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	-10.35%8.66B
Payables	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	172.07%4.8B
-accounts payable	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	217.87%4.57B
-Total tax payable	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	-29.36%231M
Accrued and deferred income	9,000.00%455M	9,000.00%455M	----	----	----	25.00%5M	25.00%5M	----	----	----
Other current liabilities	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	7.80%6.79B
Current liabilities	-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	14.26%20.25B
Non current liabilities
Non current financial liabilities	-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	-3.47%195M
-Long term debt and capital lease obligation	-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	-3.47%195M
-Including:Long term debt	-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	-3.47%195M
Long term pension and other post-retirement benefit plans	-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	-3.81%4.49B
Non current deferred liabilities	53.56%5.2B	53.56%5.2B	----	----	----	1.68%3.39B	1.68%3.39B	----	----	----
Other non current liabilities	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	-7.70%5.04B
Total non current liabilities	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	-5.86%9.73B
Total liabilities	-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	6.85%29.98B
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	0.00%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	-0.02%8.42B
Retained earnings	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	2.35%44.75B
Less: Treasury stock	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	34.21%3.53B
Other reserves	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	-3.60%9.61B
Total stockholders'equity	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	-0.34%67.52B
Total equity	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	-0.34%67.52B
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall