Nissin Sugar Co Ltd
TSE:2117

Watchlist Manager
Nissin Sugar Co Ltd Logo
Nissin Sugar Co Ltd
TSE:2117
Watchlist
Price: 2 858 JPY 0.81%
Market Cap: ¥93.7B

Balance Sheet

Balance Sheet Decomposition
Nissin Sugar Co Ltd

Balance Sheet
Nissin Sugar Co Ltd

Rotate your device to view
Balance Sheet
Currency: JPY
Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
3 811
3 306
2 104
2 398
5 980
13 351
11 134
8 803
8 085
8 524
7 649
11 263
12 509
15 445
Cash Equivalents
3 811
3 306
2 104
2 398
5 980
13 351
11 134
8 803
8 085
8 524
7 649
11 263
12 509
15 445
Short-Term Investments
8 302
10 311
14 950
14 100
11 009
2 064
2 924
6 062
6 067
6 195
6 140
1 025
71
846
Total Receivables
5 679
4 881
4 399
3 963
3 785
4 133
4 754
5 459
4 309
4 510
4 827
7 446
8 237
9 035
Accounts Receivables
5 679
4 881
4 399
3 963
3 785
4 133
4 754
5 459
4 309
4 510
4 827
7 446
8 237
9 035
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
5 555
6 473
5 344
5 465
5 877
6 195
5 415
6 036
5 898
6 062
6 204
14 614
16 375
21 108
Other Current Assets
704
751
526
572
2
2
4
237
261
262
258
635
735
617
Total Current Assets
24 051
25 722
27 323
26 498
26 653
25 745
24 231
26 597
24 620
25 553
25 078
34 983
37 927
47 051
PP&E Net
14 170
13 595
13 379
12 994
13 182
13 997
15 079
16 192
15 135
13 944
14 025
21 188
20 235
21 385
PP&E Gross
14 170
13 595
13 379
12 994
13 182
13 997
15 079
16 192
15 135
13 944
14 025
21 188
0
21 385
Accumulated Depreciation
18 590
18 179
18 342
0
19 118
18 366
21 110
21 653
22 674
23 547
24 040
24 894
0
27 417
Intangible Assets
286
294
241
198
170
178
1 471
212
255
323
311
411
242
220
Goodwill
0
0
0
0
0
0
0
2 065
2 515
2 515
2 515
14 280
14 280
13 863
Note Receivable
0
0
0
0
0
0
0
13
2
2
5
10
15
20
Long-Term Investments
13 131
13 710
14 144
16 558
15 986
16 582
16 848
18 096
17 385
17 597
17 885
20 739
21 736
26 067
Other Long-Term Assets
1 694
1 563
1 793
2 293
1 682
1 771
2 109
1 092
886
1 382
1 315
1 961
1 483
1 746
Other Assets
0
0
0
0
0
0
0
2 065
2 515
2 515
2 515
14 280
14 280
13 863
Total Assets
53 332
N/A
54 884
+3%
56 880
+4%
58 541
+3%
57 673
-1%
58 273
+1%
59 738
+3%
64 267
+8%
60 798
-5%
61 316
+1%
61 134
0%
93 572
+53%
95 918
+3%
110 352
+15%
Liabilities
Accounts Payable
2 849
3 533
3 319
2 854
2 125
2 191
2 382
4 106
2 566
3 066
2 469
4 975
4 956
7 564
Accrued Liabilities
302
367
341
0
308
300
305
0
0
0
0
0
0
0
Short-Term Debt
1 100
1 100
1 100
1 100
1 100
1 100
0
1 300
1 300
1 300
1 300
9 000
8 000
15 810
Current Portion of Long-Term Debt
0
0
0
0
43
0
1 397
945
955
967
944
890
880
771
Other Current Liabilities
2 576
2 214
2 414
2 326
2 139
1 854
2 169
3 526
3 230
2 823
2 884
5 163
7 011
7 864
Total Current Liabilities
6 827
7 214
7 174
6 699
5 715
5 445
6 253
9 877
8 051
8 156
7 597
20 028
20 847
32 009
Long-Term Debt
0
0
0
162
118
0
281
4 559
3 612
2 880
2 908
2 718
1 643
1 175
Deferred Income Tax
1 254
1 254
2 010
0
1 739
1 897
1 846
737
222
863
896
1 565
1 317
1 552
Minority Interest
213
0
0
0
0
0
0
0
0
0
0
0
0
1 470
Other Liabilities
1 818
1 779
1 209
870
728
741
528
913
874
874
829
997
1 004
1 253
Total Liabilities
10 112
N/A
10 247
+1%
10 393
+1%
9 957
-4%
8 300
-17%
8 083
-3%
8 908
+10%
16 086
+81%
12 759
-21%
12 773
+0%
12 230
-4%
25 308
+107%
24 811
-2%
37 459
+51%
Equity
Common Stock
7 000
7 000
7 000
7 000
7 000
7 000
7 000
7 000
7 000
7 000
7 000
7 000
7 000
7 000
Retained Earnings
22 593
23 733
25 223
26 237
27 958
28 481
28 766
28 917
29 382
28 830
29 093
28 563
31 012
33 384
Additional Paid In Capital
12 020
12 020
12 020
12 020
12 020
12 020
12 020
11 596
11 596
11 603
11 614
34 687
34 690
31 255
Unrealized Security Profit/Loss
1 874
2 157
2 292
3 134
0
2 975
3 181
0
0
0
0
0
0
0
Treasury Stock
292
293
294
294
0
297
298
299
300
296
292
3 534
3 528
662
Other Equity
26
20
246
487
32
11
161
967
361
1 406
1 489
1 548
1 933
1 916
Total Equity
43 221
N/A
44 637
+3%
46 487
+4%
48 584
+5%
49 373
+2%
50 190
+2%
50 830
+1%
48 181
-5%
48 039
0%
48 543
+1%
48 904
+1%
68 264
+40%
71 107
+4%
72 893
+3%
Total Liabilities & Equity
53 333
N/A
54 884
+3%
56 880
+4%
58 541
+3%
57 673
-1%
58 273
+1%
59 738
+3%
64 267
+8%
60 798
-5%
61 316
+1%
61 134
0%
93 572
+53%
95 918
+3%
110 352
+15%
Shares Outstanding
Common Shares Outstanding
22
22
22
22
22
22
22
22
22
22
22
33
33
33