Nissin Foods Holdings Co Ltd
TSE:2897
Nissin Foods Holdings Co Ltd
TSE:2897
Price:
2 969
JPY
-2.24%
Market Closed
Market Cap:
898.4B
JPY
Balance Sheet
Balance Sheet Decomposition
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
| Current Assets | 319.5B |
| Cash & Short-Term Investments | 103.7B |
| Receivables | 126.7B |
| Other Current Assets | 89.2B |
| Non-Current Assets | 548.9B |
| Long-Term Investments | 169.4B |
| PP&E | 343B |
| Intangibles | 19.2B |
| Other Non-Current Assets | 17.3B |
Balance Sheet
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
Currency: JPY
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
94 365
|
87 110
|
70 919
|
49 620
|
57 125
|
60 163
|
90 294
|
102 005
|
87 388
|
96 659
|
|
| Cash Equivalents |
94 365
|
87 110
|
70 919
|
49 620
|
57 125
|
60 163
|
90 294
|
102 005
|
87 388
|
96 659
|
|
| Short-Term Investments |
19 153
|
3 804
|
1 155
|
6 569
|
8 233
|
10 273
|
6 890
|
10 271
|
10 770
|
18 752
|
|
| Total Receivables |
54 069
|
61 044
|
64 905
|
74 110
|
76 705
|
80 637
|
86 581
|
90 322
|
103 682
|
117 584
|
|
| Accounts Receivables |
54 069
|
61 044
|
64 905
|
68 448
|
69 201
|
75 326
|
78 226
|
85 798
|
98 243
|
110 745
|
|
| Other Receivables |
0
|
0
|
0
|
5 662
|
7 504
|
5 311
|
8 355
|
4 524
|
5 439
|
6 839
|
|
| Inventory |
23 068
|
27 168
|
28 906
|
29 616
|
32 729
|
32 454
|
40 901
|
47 638
|
57 187
|
64 060
|
|
| Other Current Assets |
10 852
|
11 797
|
12 002
|
9 139
|
4 106
|
4 257
|
4 451
|
9 390
|
7 135
|
7 794
|
|
| Total Current Assets |
201 507
|
190 923
|
177 887
|
169 054
|
178 898
|
187 784
|
229 117
|
259 626
|
266 162
|
304 849
|
|
| PP&E Net |
147 249
|
168 886
|
188 013
|
188 219
|
216 831
|
240 063
|
257 135
|
260 506
|
265 839
|
315 573
|
|
| PP&E Gross |
147 249
|
0
|
0
|
188 219
|
216 831
|
240 063
|
257 135
|
260 506
|
265 839
|
315 573
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
205 368
|
225 890
|
234 319
|
248 340
|
272 820
|
297 785
|
323 680
|
|
| Intangible Assets |
7 511
|
13 741
|
13 606
|
7 835
|
4 030
|
3 369
|
7 239
|
6 874
|
6 274
|
6 447
|
|
| Goodwill |
701
|
28 549
|
30 464
|
421
|
440
|
437
|
5 237
|
5 331
|
5 377
|
5 760
|
|
| Note Receivable |
0
|
0
|
918
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
150 733
|
146 029
|
120 918
|
149 180
|
142 916
|
131 753
|
150 692
|
136 420
|
145 784
|
162 036
|
|
| Other Long-Term Assets |
3 038
|
3 705
|
5 374
|
14 017
|
14 462
|
13 215
|
14 110
|
14 666
|
18 938
|
17 717
|
|
| Other Assets |
701
|
28 549
|
30 464
|
421
|
440
|
437
|
5 237
|
5 331
|
5 377
|
5 760
|
|
| Total Assets |
512 743
N/A
|
553 068
+8%
|
537 180
-3%
|
528 726
-2%
|
557 577
+5%
|
576 621
+3%
|
663 530
+15%
|
683 423
+3%
|
708 374
+4%
|
812 382
+15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
44 896
|
51 324
|
51 705
|
63 028
|
64 534
|
61 343
|
66 936
|
73 239
|
80 106
|
90 943
|
|
| Accrued Liabilities |
0
|
0
|
0
|
10 553
|
9 094
|
11 404
|
10 992
|
11 032
|
11 644
|
13 561
|
|
| Short-Term Debt |
3 870
|
18 457
|
18 450
|
3 235
|
25 370
|
3 893
|
4 285
|
4 588
|
4 340
|
4 548
|
|
| Current Portion of Long-Term Debt |
1 943
|
2 298
|
2 993
|
3 947
|
4 500
|
2 738
|
5 362
|
12 102
|
13 300
|
13 298
|
|
| Other Current Liabilities |
52 318
|
58 806
|
62 699
|
54 003
|
58 155
|
62 303
|
73 075
|
67 001
|
75 368
|
91 148
|
|
| Total Current Liabilities |
103 027
|
130 885
|
135 847
|
134 766
|
161 653
|
141 681
|
160 650
|
167 962
|
184 758
|
213 498
|
|
| Long-Term Debt |
9 893
|
13 497
|
18 730
|
16 668
|
18 235
|
59 639
|
56 029
|
47 680
|
37 457
|
38 291
|
|
| Deferred Income Tax |
23 800
|
26 102
|
18 631
|
16 989
|
16 408
|
12 393
|
16 722
|
14 347
|
9 418
|
16 408
|
|
| Minority Interest |
6 551
|
9 786
|
10 833
|
23 352
|
25 764
|
26 068
|
37 419
|
36 930
|
37 522
|
41 824
|
|
| Other Liabilities |
6 171
|
10 896
|
10 455
|
7 175
|
8 736
|
8 845
|
8 694
|
8 844
|
8 792
|
9 175
|
|
| Total Liabilities |
149 442
N/A
|
191 166
+28%
|
194 496
+2%
|
198 950
+2%
|
230 796
+16%
|
248 626
+8%
|
279 514
+12%
|
275 763
-1%
|
277 947
+1%
|
319 196
+15%
|
|
| Equity | |||||||||||
| Common Stock |
25 122
|
25 122
|
25 122
|
25 122
|
25 122
|
25 122
|
25 122
|
25 122
|
25 122
|
25 122
|
|
| Retained Earnings |
274 837
|
295 662
|
309 700
|
281 902
|
230 636
|
248 908
|
283 350
|
301 910
|
342 080
|
372 648
|
|
| Additional Paid In Capital |
48 417
|
48 177
|
49 823
|
51 218
|
50 614
|
50 639
|
50 636
|
49 862
|
43 585
|
44 054
|
|
| Unrealized Security Profit/Loss |
29 363
|
0
|
17 412
|
30 039
|
31 749
|
19 879
|
42 584
|
40 343
|
20 796
|
29 609
|
|
| Treasury Stock |
21 684
|
0
|
58 190
|
58 002
|
6 718
|
6 660
|
6 658
|
11 828
|
11 431
|
11 341
|
|
| Other Equity |
7 246
|
8 016
|
1 183
|
503
|
4 622
|
9 893
|
11 018
|
2 251
|
10 275
|
33 094
|
|
| Total Equity |
363 301
N/A
|
361 902
0%
|
342 684
-5%
|
329 776
-4%
|
326 781
-1%
|
327 995
+0%
|
384 016
+17%
|
407 660
+6%
|
430 427
+6%
|
493 186
+15%
|
|
| Total Liabilities & Equity |
512 743
N/A
|
553 068
+8%
|
537 180
-3%
|
528 726
-2%
|
557 577
+5%
|
576 621
+3%
|
663 530
+15%
|
683 423
+3%
|
708 374
+4%
|
812 382
+15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
110
|
108
|
104
|
104
|
104
|
104
|
313
|
307
|
304
|
304
|
|
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