Nissin Foods Holdings Co Ltd
TSE:2897
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
3 608.7132
5 064.1432
|
Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Balance Sheet
Balance Sheet Decomposition
Nissin Foods Holdings Co Ltd
Current Assets | 284.4B |
Cash & Short-Term Investments | 94.6B |
Receivables | 106.9B |
Other Current Assets | 82.9B |
Non-Current Assets | 530.2B |
Long-Term Investments | 172.2B |
PP&E | 325.2B |
Intangibles | 16.2B |
Other Non-Current Assets | 16.6B |
Current Liabilities | 227.9B |
Accounts Payable | 131.8B |
Other Current Liabilities | 96.1B |
Non-Current Liabilities | 100.8B |
Long-Term Debt | 19.1B |
Other Non-Current Liabilities | 81.7B |
Balance Sheet
Nissin Foods Holdings Co Ltd
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
|