2108.T | Nippon Beet Sugar Manufacturing Co.,Ltd. Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	103.02 Billion	103.14 Billion	100.45 Billion	97.39 Billion	96.4 Billion	98.3 Billion
Total Current Assets	50.93 Billion	57.05 Billion	54.95 Billion	47.71 Billion	47.98 Billion	45.4 Billion
Cash And Short Term Investments	12.85 Billion	10.58 Billion	12.16 Billion	7.38 Billion	11.39 Billion	9.48 Billion
Cash and Cash Equivalents	5.85 Billion	4.58 Billion	6.16 Billion	3.88 Billion	5.39 Billion	4.48 Billion
Short Term Investments	7 Billion	6 Billion	6 Billion	3.5 Billion	6 Billion	5 Billion
Net Receivables	9.11 Billion	10.24 Billion	8.68 Billion	9.17 Billion	8.4 Billion	8.6 Billion
Inventory	28.75 Billion	35.89 Billion	33.89 Billion	30.92 Billion	28.08 Billion	27.06 Billion
Other Current Assets	215 Million	328 Million	216 Million	239 Million	105 Million	245 Million
Total Non-Current Assets	52.09 Billion	46.09 Billion	45.5 Billion	49.67 Billion	48.41 Billion	52.89 Billion
Net PPE	24.27 Billion	24.41 Billion	23.6 Billion	24.29 Billion	24.35 Billion	24.92 Billion
Good Will And Intangible Assets	547 Million	513 Million	425 Million	344 Million	368 Million	326 Million
Good Will	-	-	-	-	-	-
Intangible Assets	547 Million	513 Million	425 Million	344 Million	368 Million	326 Million
Long-Term Investments	24.95 Billion	21.16 Billion	21.47 Billion	24.76 Billion	23.39 Billion	27.35 Billion
Tax Assets	1 Million	-161 Million	-162 Million	114 Million	125 Million	138 Million
Other Non Current Assets	2.31 Billion	162 Million	161 Million	165 Million	175 Million	162 Million
Other Assets	-	1 Million	2 Million	2 Million	1 Million	2 Million
Total Liabilities	30.48 Billion	35.01 Billion	32.54 Billion	28.93 Billion	29.45 Billion	28.86 Billion
Total Current Liabilities	19.55 Billion	25.72 Billion	22.62 Billion	18.27 Billion	18.81 Billion	16.54 Billion
Account Payables	1.41 Billion	1.18 Billion	1.74 Billion	1.11 Billion	1.49 Billion	1.07 Billion
Tax Payables	495 Million	100 Million	954 Million	335 Million	468 Million	506 Million
Short Term Debt	10.9 Billion	18.63 Billion	14.66 Billion	11.66 Billion	11.75 Billion	9.74 Billion
Deferred Revenue	455 Million	105 Million	958 Million	335 Million	468 Million	506 Million
Other Current Liabilities	6.78 Billion	5.8 Billion	5.25 Billion	5.15 Billion	5.1 Billion	5.21 Billion
Total Non Current Liabilities	10.93 Billion	9.29 Billion	9.91 Billion	10.66 Billion	10.64 Billion	12.32 Billion
Long-Term Debt	48 Million	119 Million	226 Million	233 Million	239 Million	218 Million
Deferred Revenue Non Current	-	4.1 Billion	4.52 Billion	4.63 Billion	4.67 Billion	4.87 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.68 Billion	1.68 Billion	1.83 Billion	1.93 Billion	2.2 Billion	2.38 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	72.53 Billion	68.13 Billion	67.91 Billion	68.46 Billion	66.94 Billion	69.43 Billion
Stock Holders Equity	72.53 Billion	68.13 Billion	67.91 Billion	68.46 Billion	66.94 Billion	69.43 Billion
Common Stock	8.27 Billion	8.27 Billion	8.27 Billion	8.27 Billion	8.27 Billion	8.27 Billion
Retained Earnings	46.66 Billion	45.52 Billion	44.93 Billion	43.66 Billion	42.73 Billion	42.52 Billion
Accumulated other comprehensive income	13.9 Billion	9.66 Billion	9.81 Billion	10.73 Billion	9.84 Billion	12.56 Billion
Common Stock Equity	72.53 Billion	68.13 Billion	67.91 Billion	68.46 Billion	66.94 Billion	69.43 Billion
Capital Lease Obligation	9 Million	16 Million	15 Million	16 Million	23 Million	24 Million
Total Investments	31.95 Billion	19.52 Billion	19.8 Billion	23.23 Billion	22.25 Billion	26.09 Billion
Total Debt	10.94 Billion	18.75 Billion	14.88 Billion	11.89 Billion	11.99 Billion	9.96 Billion
Net Debt	5.09 Billion	14.16 Billion	8.72 Billion	8.01 Billion	6.59 Billion	5.48 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	101.33 Billion	103.02 Billion	103.02 Billion	112.97 Billion	95.3 Billion	99.11 Billion
Total Current Assets	49.98 Billion	50.93 Billion	50.93 Billion	62.51 Billion	43.81 Billion	51.18 Billion
Cash And Short Term Investments	14.6 Billion	12.85 Billion	12.85 Billion	10.51 Billion	6.93 Billion	10.62 Billion
Cash and Cash Equivalents	10.6 Billion	5.85 Billion	5.85 Billion	4.81 Billion	2.93 Billion	4.62 Billion
Short Term Investments	4 Billion	7 Billion	7 Billion	5.7 Billion	4 Billion	6 Billion
Net Receivables	8.07 Billion	9.11 Billion	9.11 Billion	7.88 Billion	8.65 Billion	8.59 Billion
Inventory	22.42 Billion	28.75 Billion	28.75 Billion	35.96 Billion	19.71 Billion	26.88 Billion
Other Current Assets	4.88 Billion	215 Million	215 Million	8.15 Billion	8.5 Billion	5.08 Billion
Total Non-Current Assets	51.35 Billion	52.09 Billion	52.09 Billion	50.46 Billion	51.48 Billion	47.92 Billion
Net PPE	22.02 Billion	24.27 Billion	24.27 Billion	25.16 Billion	24.88 Billion	24.1 Billion
Good Will And Intangible Assets	527 Million	547 Million	547 Million	525 Million	517 Million	505 Million
Good Will	-	-	-	-	-	-
Intangible Assets	527 Million	547 Million	547 Million	525 Million	517 Million	505 Million
Long-Term Investments	26.46 Billion	24.95 Billion	24.95 Billion	23.15 Billion	20.46 Billion	23.31 Billion
Tax Assets	-527 Million	1 Million	1 Million	2 Million	5.49 Billion	-141 Million
Other Non Current Assets	2.87 Billion	2.31 Billion	2.31 Billion	1.62 Billion	135 Million	141 Million
Other Assets	-	-	-	-	1 Million	2 Million
Total Liabilities	22.84 Billion	30.48 Billion	30.48 Billion	43.03 Billion	23.72 Billion	30.28 Billion
Total Current Liabilities	11.52 Billion	19.55 Billion	19.55 Billion	32.87 Billion	13.18 Billion	20.35 Billion
Account Payables	2.54 Billion	1.41 Billion	1.41 Billion	4.16 Billion	1.29 Billion	2.1 Billion
Tax Payables	2.61 Billion	495 Million	495 Million	76 Million	498 Million	69 Million
Short Term Debt	61 Million	10.9 Billion	10.9 Billion	16.61 Billion	1.92 Billion	11.39 Billion
Deferred Revenue	2.61 Billion	455 Million	455 Million	76 Million	498 Million	69 Million
Other Current Liabilities	6.3 Billion	6.78 Billion	6.78 Billion	12.01 Billion	9.47 Billion	6.78 Billion
Total Non Current Liabilities	11.32 Billion	10.93 Billion	10.93 Billion	10.16 Billion	10.53 Billion	9.92 Billion
Long-Term Debt	35 Million	48 Million	48 Million	61 Million	74 Million	96 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11.28 Billion	5.68 Billion	5.68 Billion	10.09 Billion	10.46 Billion	9.83 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	78.49 Billion	72.53 Billion	72.53 Billion	69.94 Billion	71.57 Billion	68.83 Billion
Stock Holders Equity	78.49 Billion	72.53 Billion	72.53 Billion	69.94 Billion	71.57 Billion	68.83 Billion
Common Stock	8.27 Billion	8.27 Billion	8.27 Billion	8.27 Billion	8.27 Billion	8.27 Billion
Retained Earnings	51.77 Billion	46.66 Billion	46.66 Billion	45.63 Billion	46.09 Billion	44.97 Billion
Accumulated other comprehensive income	14.92 Billion	13.9 Billion	13.9 Billion	12.12 Billion	13.06 Billion	11.15 Billion
Common Stock Equity	78.49 Billion	72.53 Billion	72.53 Billion	69.94 Billion	71.57 Billion	68.83 Billion
Capital Lease Obligation	-	9 Million	9 Million	-	-	-
Total Investments	30.46 Billion	31.95 Billion	31.95 Billion	28.85 Billion	24.46 Billion	21.69 Billion
Total Debt	96 Million	10.94 Billion	10.94 Billion	16.67 Billion	1.99 Billion	11.48 Billion
Net Debt	-10.5 Billion	5.09 Billion	5.09 Billion	11.86 Billion	-944 Million	6.85 Billion

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