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Nissui Corp
SWB:71N

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Nissui Corp
SWB:71N
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Price: 5.35 EUR Market Closed
Market Cap: 1.7B EUR
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Balance Sheet

Balance Sheet Decomposition
Nissui Corp

Current Assets 341.7B
Cash & Short-Term Investments 15.8B
Receivables 108.4B
Other Current Assets 217.5B
Non-Current Assets 294.7B
Long-Term Investments 79.8B
PP&E 175.5B
Intangibles 17.7B
Other Non-Current Assets 21.6B
Current Liabilities 236.1B
Accounts Payable 58.9B
Accrued Liabilities 28.1B
Other Current Liabilities 149.2B
Non-Current Liabilities 129.8B
Long-Term Debt 92.9B
Other Non-Current Liabilities 36.9B

Balance Sheet
Nissui Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
10 455
8 625
23 239
22 669
8 904
27 371
10 986
13 813
10 376
16 664
Cash Equivalents
10 455
8 625
23 239
22 669
8 904
27 371
10 986
13 813
10 376
16 664
Short-Term Investments
0
0
300
0
500
431
0
28
0
0
Total Receivables
72 690
69 886
74 635
84 036
88 369
79 659
75 704
89 974
95 271
107 608
Accounts Receivables
72 690
69 886
74 635
84 036
88 369
79 659
75 704
89 974
95 271
107 608
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
113 199
110 920
110 042
122 274
128 750
131 052
129 080
144 082
175 882
184 072
Other Current Assets
35 078
28 028
24 871
24 176
21 080
14 602
16 038
17 193
22 820
16 823
Total Current Assets
231 722
217 459
233 087
253 155
247 603
253 115
231 808
265 090
304 349
325 167
PP&E Net
113 667
118 116
123 630
132 782
137 525
148 042
147 428
145 379
149 017
166 308
PP&E Gross
113 667
118 116
123 630
132 782
137 525
148 042
147 428
145 379
149 017
166 308
Accumulated Depreciation
203 034
209 636
216 141
226 513
234 180
245 905
248 082
239 706
252 310
273 340
Intangible Assets
12 085
11 355
10 867
11 005
10 428
9 691
9 339
10 628
12 660
14 809
Goodwill
2 144
1 422
871
535
276
669
452
657
1 422
2 560
Note Receivable
3 038
0
2 491
2 336
2 147
1 857
1 438
1 025
0
6 443
Long-Term Investments
88 404
84 695
71 971
71 876
69 900
65 989
73 132
70 856
68 583
77 850
Other Long-Term Assets
8 233
10 020
8 959
10 544
10 034
12 170
11 871
12 096
12 982
13 247
Other Assets
2 144
1 422
871
535
276
669
452
657
1 422
2 560
Total Assets
459 293
N/A
445 707
-3%
451 876
+1%
482 233
+7%
477 913
-1%
491 533
+3%
475 468
-3%
505 731
+6%
549 013
+9%
606 384
+10%
Liabilities
Accounts Payable
33 234
33 356
34 609
44 656
49 424
35 476
41 704
50 290
50 138
56 623
Accrued Liabilities
24 547
24 874
27 888
31 573
30 968
26 782
26 362
29 619
29 618
37 910
Short-Term Debt
112 007
0
100 592
99 945
87 223
105 905
56 326
63 702
82 147
78 275
Current Portion of Long-Term Debt
28 904
137 932
39 775
17 259
18 145
16 266
13 276
20 676
20 654
20 466
Other Current Liabilities
13 635
16 183
13 372
19 436
16 939
12 466
16 043
13 541
16 214
19 542
Total Current Liabilities
212 327
212 345
216 236
212 869
202 699
196 895
153 711
177 828
198 771
212 816
Long-Term Debt
115 761
96 285
70 569
91 351
89 099
103 443
114 933
98 078
109 342
114 336
Deferred Income Tax
4 604
1 705
3 883
3 012
4 186
2 501
4 473
5 260
5 110
6 533
Minority Interest
18 941
19 104
20 232
19 392
19 832
19 148
18 352
18 799
3 792
8 110
Other Liabilities
22 376
21 342
19 983
17 895
15 771
16 394
14 572
15 967
15 155
15 395
Total Liabilities
374 009
N/A
350 781
-6%
330 903
-6%
344 519
+4%
331 587
-4%
338 381
+2%
306 041
-10%
315 932
+3%
332 170
+5%
357 190
+8%
Equity
Common Stock
23 729
23 729
30 685
30 685
30 685
30 685
30 685
30 685
30 685
30 685
Retained Earnings
28 081
13 758
56 666
71 130
83 988
96 237
107 781
121 472
137 621
154 715
Additional Paid In Capital
13 758
44 058
21 078
21 758
21 757
21 621
21 658
21 146
21 567
22 048
Unrealized Security Profit/Loss
13 426
0
11 477
12 262
11 077
8 839
13 881
12 040
11 046
14 141
Treasury Stock
260
0
266
269
471
474
476
415
417
703
Other Equity
6 550
2 967
1 333
2 148
710
3 756
4 102
4 871
16 341
28 308
Total Equity
85 284
N/A
94 926
+11%
120 973
+27%
137 714
+14%
146 326
+6%
153 152
+5%
169 427
+11%
189 799
+12%
216 843
+14%
249 194
+15%
Total Liabilities & Equity
459 293
N/A
445 707
-3%
451 876
+1%
482 233
+7%
477 913
-1%
491 533
+3%
475 468
-3%
505 731
+6%
549 013
+9%
606 384
+10%
Shares Outstanding
Common Shares Outstanding
276
276
311
311
311
311
311
311
311
311

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