Nissui Corp
SWB:71N
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| 52 Week Range |
4.42
6
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Balance Sheet
Balance Sheet Decomposition
Nissui Corp
| Current Assets | 344.4B |
| Cash & Short-Term Investments | 20.8B |
| Receivables | 115.8B |
| Other Current Assets | 207.7B |
| Non-Current Assets | 287.3B |
| Long-Term Investments | 77.6B |
| PP&E | 171.1B |
| Intangibles | 17.6B |
| Other Non-Current Assets | 21B |
| Current Liabilities | 235.1B |
| Accounts Payable | 60B |
| Accrued Liabilities | 34.6B |
| Other Current Liabilities | 140.6B |
| Non-Current Liabilities | 139.5B |
| Long-Term Debt | 103.2B |
| Other Non-Current Liabilities | 36.3B |
Balance Sheet
Nissui Corp
| 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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