Nippon Beet Sugar Manufacturing Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
9,716
10,127
11,452
14,182
11,578
9,485
Total Accounts Receivable
7,732
7,913
7,489
7,725
8,843
8,602
Inventories
25,236
27,109
27,435
25,330
25,775
27,068
Other Current Assets
706
620
623
631
464
243
Total Current Assets
43,390
45,769
46,999
47,870
46,663
45,401
Net Property, Plant & Equipment
22,799
23,572
22,846
22,744
25,340
24,921
Total Investments and Advances
14,660
23,683
25,168
26,996
25,266
26,093
Long-Term Note Receivable
105
33
153
107
296
291
Intangible Assets
345
216
139
113
271
326
Other Assets
427
1,016
853
1,113
1,217
1,268
Total Assets
81,764
94,322
96,191
98,946
99,106
98,302
ST Debt & Current Portion LT Debt
7,823
11,453
11,443
11,490
13,503
Accounts Payable
945
1,085
1,343
958
1,451
Income Tax Payable
701
250
486
401
186
Other Current Liabilities
4,887
3,617
3,576
4,190
3,208
Total Current Liabilities
14,356
16,405
16,848
17,039
18,348
Long-Term Debt
2,049
431
351
284
264
Provision for Risks & Charges
4,728
5,051
4,983
4,853
4,801
Deferred Taxes
1,859
4,671
4,836
5,505
4,981
Other Liabilities
1,005
2,682
2,569
2,467
2,395
Total Liabilities
24,035
29,273
29,620
30,148
30,840
Common Equity (Total)
57,729
65,049
66,571
68,817
68,260
Total Shareholders' Equity
57,729
65,049
66,571
68,817
68,260
Total Equity
57,729
65,049
66,571
68,817
68,260
Liabilities & Shareholders' Equity
81,764
94,322
96,191
98,965
99,100
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