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Nissan Medical Industries Ltd
TASE:NISA

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Nissan Medical Industries Ltd
TASE:NISA
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Price: 1 606 ILS -0.43% Market Closed
Market Cap: 150.9m ILS
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Balance Sheet

Balance Sheet Decomposition
Nissan Medical Industries Ltd

Current Assets 273.5m
Cash & Short-Term Investments 11.4m
Receivables 119.5m
Other Current Assets 142.6m
Non-Current Assets 456m
Long-Term Investments 16.2m
PP&E 398.9m
Intangibles 36.2m
Other Non-Current Assets 4.7m
Current Liabilities 233.9m
Accounts Payable 113.4m
Other Current Liabilities 120.4m
Non-Current Liabilities 248.3m
Long-Term Debt 65.7m
Other Non-Current Liabilities 182.5m

Balance Sheet
Nissan Medical Industries Ltd

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Balance Sheet
Currency: ILS
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
41
29
30
14
14
22
49
40
19
25
Cash
39
29
30
14
0
0
0
0
0
0
Cash Equivalents
2
0
0
0
14
22
49
40
19
25
Short-Term Investments
0
0
0
2
3
1
0
0
0
0
Total Receivables
81
74
70
75
74
67
90
101
131
116
Accounts Receivables
79
69
63
70
68
64
84
99
120
92
Other Receivables
2
5
7
6
5
4
7
3
11
24
Inventory
43
47
65
63
81
68
57
106
107
115
Other Current Assets
6
3
2
2
0
0
0
7
0
0
Total Current Assets
144
153
167
156
172
158
196
255
257
256
PP&E Net
285
489
515
456
473
441
403
380
403
399
PP&E Gross
285
489
515
456
0
0
0
0
0
0
Accumulated Depreciation
163
203
226
240
0
0
0
0
0
0
Intangible Assets
1
1
1
1
1
1
1
1
1
1
Goodwill
59
59
59
59
59
59
59
59
35
35
Note Receivable
4
3
1
0
0
0
0
0
4
0
Long-Term Investments
21
22
24
26
31
31
42
36
36
14
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
59
59
59
59
59
59
59
59
35
35
Total Assets
515
N/A
727
+41%
767
+6%
699
-9%
736
+5%
690
-6%
701
+1%
730
+4%
736
+1%
706
-4%
Liabilities
Accounts Payable
61
66
60
69
99
75
80
74
97
97
Accrued Liabilities
8
23
17
13
0
0
0
17
0
0
Short-Term Debt
36
14
40
58
72
83
39
35
51
58
Current Portion of Long-Term Debt
45
67
102
96
92
94
74
62
68
63
Other Current Liabilities
5
8
2
2
4
3
2
3
2
3
Total Current Liabilities
158
179
221
239
267
254
195
190
219
221
Long-Term Debt
169
302
272
201
152
115
128
143
132
77
Deferred Income Tax
32
43
49
31
40
39
46
44
49
47
Minority Interest
60
71
85
87
100
102
115
116
117
126
Other Liabilities
4
4
5
5
5
7
8
8
5
5
Total Liabilities
424
N/A
600
+42%
632
+5%
563
-11%
564
+0%
518
-8%
491
-5%
502
+2%
521
+4%
477
-8%
Equity
Common Stock
14
14
14
14
14
14
14
14
14
14
Retained Earnings
58
95
106
119
145
159
208
233
197
203
Additional Paid In Capital
27
27
27
27
27
27
27
27
27
27
Unrealized Security Profit/Loss
2
2
1
1
0
0
0
0
0
0
Treasury Stock
1
1
1
1
1
1
1
1
1
1
Other Equity
9
10
13
24
13
27
38
45
22
14
Total Equity
91
N/A
127
+39%
135
+6%
135
+0%
172
+27%
172
+0%
209
+22%
228
+9%
215
-5%
229
+6%
Total Liabilities & Equity
515
N/A
727
+41%
767
+6%
699
-9%
736
+5%
690
-6%
701
+1%
730
+4%
736
+1%
706
-4%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
9
9

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