2108.T JPX
Nippon Beet Sugar Manufacturing Co.,Ltd.
1W: +2.1%
1M: -67.0%
3M: -62.3%
YTD: -56.7%
1Y: -27.8%
3Y: -0.3%
5Y: +19.9%
¥1,793.00 ($11.36)
-19.00 (-1.05%)
Weekly Expected Move ±33.6%
¥587
¥1190
¥1793
¥2396
¥2999
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$101.2B
-1.8% ▼
5Y CAGR: +1.0%
Total Liabilities
$27.4B
-10.2% ▼
5Y CAGR: -1.4%
Shareholders Equity
$73.8B
+1.8% ▲
5Y CAGR: +2.0%
Cash & Investments
$8.4B
-34.9% ▼
5Y CAGR: -6.0%
Total Debt
$9.0B
-17.4% ▼
5Y CAGR: -5.5%
Net Debt
$5.9B
+15.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.9B | $6.2B | $4.6B | $5.9B | $3.2B |
| Short-Term Investments | $3.5B | $6.0B | $6.0B | $7.0B | $5.2B |
| Cash & ST Investments | $7.4B | $12.2B | $10.6B | $12.9B | $8.4B |
| Net Receivables | $9.2B | $8.7B | $10.5B | $9.1B | $9.6B |
| Inventory | $30.9B | $33.9B | $35.9B | $28.8B | $33.0B |
| Other Current Assets | $239M | $221M | $106M | $215M | $379M |
| Total Current Assets | $47.7B | $55.0B | $57.1B | $50.9B | $51.3B |
| Property, Plant & Equip. | $24.3B | $23.6B | $24.4B | $24.3B | $20.2B |
| Goodwill & Intangibles | $344M | $425M | $513M | $547M | $1.6B |
| Long-Term Investments | $19.7B | $21.5B | $13.5B | $25.0B | $25.5B |
| Other Non-Current Assets | $5.2B | $161M | $7.8B | $2.3B | $2.6B |
| Total Non-Current Assets | $49.7B | $45.5B | $46.1B | $52.1B | $49.9B |
| Total Assets | $97.4B | $100.5B | $103.1B | $103.0B | $101.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.7B | $1.2B | $1.4B | $1.3B |
| Short-Term Debt | $11.7B | $14.7B | $18.6B | $10.9B | $9.0B |
| Deferred Revenue | $335M | $958M | $105M | $455M | $15M |
| Other Current Liabilities | $4.8B | $4.3B | $5.7B | $6.3B | $5.3B |
| Total Current Liabilities | $18.3B | $22.6B | $25.7B | $19.6B | $16.4B |
| Long-Term Debt | $233M | $226M | $119M | $48M | $11M |
| Other Non-Current Liab. | $6.6B | $6.4B | $5.8B | $5.7B | $5.2B |
| Total Non-Current Liabilities | $10.7B | $9.9B | $9.3B | $10.9B | $10.9B |
| Total Liabilities | $28.9B | $32.5B | $35.0B | $30.5B | $27.4B |
| — Equity — | |||||
| Common Stock | $8.3B | $8.3B | $8.3B | $8.3B | $8.3B |
| Retained Earnings | $43.7B | $44.9B | $45.5B | $46.7B | $48.7B |
| Accumulated OCI | $10.7B | $9.8B | $9.7B | $13.9B | $14.2B |
| Total Stockholders Equity | $68.5B | $67.9B | $68.1B | $72.5B | $73.8B |
| Total Liabilities & Equity | $97.4B | $100.5B | $103.1B | $103.0B | $101.2B |
| — Key Metrics — | |||||
| Total Debt | $11.9B | $14.9B | $18.8B | $10.9B | $9.0B |
| Net Debt | $8.0B | $8.7B | $14.2B | $5.1B | $5.9B |
| Total Investments | $23.2B | $27.5B | $19.5B | $32.0B | $30.7B |