Nissin Sugar Co., Ltd. (2117.T)

JPY 2149.0

(0.28%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 95.91 Billion 93.57 Billion 61.13 Billion 61.31 Billion 60.79 Billion 62.22 Billion
Total Current Assets 37.92 Billion 34.98 Billion 25.07 Billion 25.55 Billion 24.62 Billion 25.8 Billion
Cash And Short Term Investments 12.5 Billion 12.28 Billion 13.78 Billion 14.71 Billion 14.15 Billion 14.5 Billion
Cash and Cash Equivalents 12.5 Billion 11.26 Billion 7.64 Billion 8.52 Billion 8.08 Billion 10.9 Billion
Short Term Investments 71 Million 1.02 Billion 6.14 Billion 6.19 Billion 6.06 Billion 3.6 Billion
Net Receivables 8.23 Billion 7.44 Billion 4.82 Billion 4.51 Billion 4.3 Billion 4.95 Billion
Inventory 16.37 Billion 14.61 Billion 6.2 Billion 6.06 Billion 5.89 Billion 6.04 Billion
Other Current Assets 806 Million 635 Million 258 Million 262 Million 261 Million 303 Million
Total Non-Current Assets 57.99 Billion 58.58 Billion 36.05 Billion 35.76 Billion 36.17 Billion 36.41 Billion
Net PPE 20.23 Billion 21.18 Billion 14.02 Billion 13.94 Billion 15.13 Billion 15.69 Billion
Good Will And Intangible Assets 14.52 Billion 14.69 Billion 2.82 Billion 2.83 Billion 2.77 Billion 2 Billion
Good Will 14.28 Billion 14.28 Billion 2.51 Billion 2.51 Billion 2.51 Billion 1.86 Billion
Intangible Assets 242 Million 411 Million 311 Million 323 Million 255 Million 137 Million
Long-Term Investments 21.75 Billion 22.56 Billion 19.05 Billion 18.8 Billion 17.8 Billion 17.99 Billion
Tax Assets 129 Million 144 Million 142 Million 168 Million 467 Million 725 Million
Other Non Current Assets 1.35 Billion 4 Million 5 Million 6 Million 4 Million -1 Million
Other Assets - 1 Million - - 1 Million 3 Million
Total Liabilities 24.78 Billion 25.3 Billion 12.23 Billion 12.77 Billion 12.75 Billion 11.03 Billion
Total Current Liabilities 20.84 Billion 20.02 Billion 7.59 Billion 8.15 Billion 8.05 Billion 8.18 Billion
Account Payables 6.89 Billion 6.78 Billion 3.02 Billion 3.57 Billion 3.15 Billion 3.67 Billion
Tax Payables 1.78 Billion 406 Million 403 Million 293 Million 616 Million 844 Million
Short Term Debt 8.88 Billion 9.89 Billion 2.24 Billion 2.26 Billion 2.25 Billion 1.3 Billion
Deferred Revenue 92 Million 942 Million 435 Million 324 Million 651 Million 1.19 Billion
Other Current Liabilities 4.97 Billion 2.4 Billion 1.89 Billion 1.99 Billion 1.99 Billion 2 Billion
Total Non Current Liabilities 3.94 Billion 5.28 Billion 4.63 Billion 4.61 Billion 4.7 Billion 2.85 Billion
Long-Term Debt 1.64 Billion 2.71 Billion 2.9 Billion 2.88 Billion 3.61 Billion -
Deferred Revenue Non Current -18 Million 935 Million 789 Million 833 Million 834 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 998 Million 62 Million 40 Million 41 Million 40 Million 1.04 Billion
Other Liabilities - - - - - -
Total Equity 71.1 Billion 68.26 Billion 48.9 Billion 48.54 Billion 48.03 Billion 51.18 Billion
Stock Holders Equity 71.1 Billion 68.26 Billion 48.9 Billion 48.54 Billion 48.03 Billion 51.18 Billion
Common Stock 7 Billion 7 Billion 7 Billion 7 Billion 7 Billion 7 Billion
Retained Earnings 31.01 Billion 28.56 Billion 29.09 Billion 28.83 Billion 29.38 Billion 29.48 Billion
Accumulated other comprehensive income 1.93 Billion 1.54 Billion 1.48 Billion 1.4 Billion 361 Million 967 Million
Common Stock Equity 71.1 Billion 68.26 Billion 48.9 Billion 48.54 Billion 48.03 Billion 51.18 Billion
Capital Lease Obligation 1.64 Billion 3.6 Billion 3.85 Billion 3.84 Billion 4.56 Billion 3.61 Billion
Total Investments 21.75 Billion 20.73 Billion 17.88 Billion 17.59 Billion 17.38 Billion 16.49 Billion
Total Debt 10.52 Billion 12.6 Billion 5.15 Billion 5.14 Billion 5.86 Billion 1.3 Billion
Net Debt -1.98 Billion 1.34 Billion -2.49 Billion -3.37 Billion -2.21 Billion -9.6 Billion

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