Nitto Fuji Flour Milling Co.,Ltd. (2003.T)

JPY 6800.0

(0.44%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 64.24 Billion 60.94 Billion 55.87 Billion 52.37 Billion 49.54 Billion 47.96 Billion
Total Current Assets 32.41 Billion 32.1 Billion 30.32 Billion 27.47 Billion 24.38 Billion 22.93 Billion
Cash And Short Term Investments 9.8 Billion 1.1 Billion 1.72 Billion 1.31 Billion 1.28 Billion 1.64 Billion
Cash and Cash Equivalents 9.8 Billion 1.1 Billion 1.72 Billion 1.31 Billion 1.28 Billion 1.64 Billion
Short Term Investments - -3.24 Billion -3.3 Billion -3.23 Billion -2.49 Billion -2.73 Billion
Net Receivables 10.6 Billion 16.97 Billion 16.82 Billion 17.05 Billion 14.97 Billion 12.16 Billion
Inventory 11.41 Billion 12.97 Billion 11.08 Billion 8.64 Billion 7.51 Billion 8.59 Billion
Other Current Assets 592 Million 1.05 Billion 689 Million 459 Million 602 Million 535 Million
Total Non-Current Assets 31.82 Billion 28.83 Billion 25.54 Billion 24.89 Billion 25.15 Billion 25.03 Billion
Net PPE 16.75 Billion 15.6 Billion 13.92 Billion 13.08 Billion 13.84 Billion 13.46 Billion
Good Will And Intangible Assets 495 Million 520 Million 635 Million 566 Million 610 Million 707 Million
Good Will - 13 Million 38 Million 60 Million 81 Million 92 Million
Intangible Assets 495 Million 507 Million 597 Million 506 Million 529 Million 615 Million
Long-Term Investments 14.4 Billion 12.57 Billion 10.79 Billion 11.01 Billion 10.54 Billion 10.74 Billion
Tax Assets 173 Million 139 Million 184 Million 231 Million 161 Million 115 Million
Other Non Current Assets - -2 Million -1 Million -1 Million -3 Million -1 Million
Other Assets - 3 Million 3 Million 2 Million 4 Million 3 Million
Total Liabilities 14.56 Billion 15.38 Billion 14.11 Billion 12.72 Billion 12.67 Billion 13.13 Billion
Total Current Liabilities 10.29 Billion 11.38 Billion 10.65 Billion 9.19 Billion 9.23 Billion 9.32 Billion
Account Payables 4.9 Billion 6.15 Billion 5.98 Billion 4.71 Billion 4.78 Billion 4.68 Billion
Tax Payables 1.01 Billion 841 Million 790 Million 1.05 Billion 643 Million 1.07 Billion
Short Term Debt 400 Million 500 Million 500 Million 500 Million 752 Million 836 Million
Deferred Revenue 39 Million 1.45 Billion 1.48 Billion 1.83 Billion 1.26 Billion 1.58 Billion
Other Current Liabilities 4.95 Billion 3.27 Billion 2.69 Billion 2.15 Billion 2.42 Billion 2.22 Billion
Total Non Current Liabilities 4.26 Billion 4 Billion 3.46 Billion 3.53 Billion 3.44 Billion 3.81 Billion
Long-Term Debt - - 3 Million 3 Million 4 Million 257 Million
Deferred Revenue Non Current - - 844 Million 843 Million 814 Million 874 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.01 Billion 1.06 Billion 199 Million 187 Million 197 Million 185 Million
Other Liabilities - - - - - -
Total Equity 49.67 Billion 45.55 Billion 41.75 Billion 39.65 Billion 36.86 Billion 34.83 Billion
Stock Holders Equity 49.61 Billion 45.49 Billion 41.7 Billion 39.6 Billion 36.81 Billion 34.77 Billion
Common Stock 2.5 Billion 2.5 Billion 2.5 Billion 2.5 Billion 2.5 Billion 2.5 Billion
Retained Earnings 37.26 Billion 34.6 Billion 32.11 Billion 29.65 Billion 27.15 Billion 24.85 Billion
Accumulated other comprehensive income 6.27 Billion 4.81 Billion 3.5 Billion 3.69 Billion 3.4 Billion 3.66 Billion
Common Stock Equity 49.61 Billion 45.49 Billion 41.7 Billion 39.6 Billion 36.81 Billion 34.77 Billion
Capital Lease Obligation - - 3 Million 3 Million 4 Million 5 Million
Total Investments 14.4 Billion 9.32 Billion 7.48 Billion 7.78 Billion 8.05 Billion 8.01 Billion
Total Debt 400 Million 500 Million 503 Million 503 Million 756 Million 1.09 Billion
Net Debt -9.4 Billion -601 Million -1.22 Billion -815 Million -529 Million -547 Million

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