Nisshinbo Holdings Inc
TSE:3105

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Nisshinbo Holdings Inc Logo
Nisshinbo Holdings Inc
TSE:3105
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Price: 886 JPY -0.67% Market Closed
Market Cap: 139.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Nisshinbo Holdings Inc

Current Assets 353.8B
Cash & Short-Term Investments 45.9B
Receivables 121B
Other Current Assets 186.9B
Non-Current Assets 299B
Long-Term Investments 67.8B
PP&E 175.1B
Intangibles 12.2B
Other Non-Current Assets 43.9B
Current Liabilities 195.1B
Accounts Payable 57.5B
Accrued Liabilities 8.2B
Short-Term Debt 76.7B
Other Current Liabilities 52.8B
Non-Current Liabilities 208.4B
Long-Term Debt 132B
Other Non-Current Liabilities 76.5B

Balance Sheet
Nisshinbo Holdings Inc

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Balance Sheet
Currency: JPY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
42 434
37 550
50 547
44 940
45 172
52 502
Cash Equivalents
42 434
37 550
50 547
44 940
45 172
52 502
Total Receivables
121 390
127 421
114 602
121 647
118 314
129 955
Accounts Receivables
121 390
127 421
114 602
121 647
118 314
129 955
Other Receivables
0
0
0
0
0
0
Inventory
118 990
121 846
116 344
122 840
149 401
169 903
Other Current Assets
15 273
13 112
10 765
14 725
12 149
14 159
Total Current Assets
298 087
299 929
292 258
304 152
325 036
366 519
PP&E Net
184 689
174 863
168 924
172 748
178 103
172 028
Intangible Assets
7 994
7 102
9 114
11 225
12 619
11 573
Goodwill
7 130
5 101
4 595
3 304
1 257
949
Note Receivable
2 127
191
173
345
217
3 152
Long-Term Investments
104 543
111 441
87 216
84 324
71 761
68 566
Other Long-Term Assets
17 811
18 900
18 924
28 701
27 280
55 407
Other Assets
7 130
5 101
4 595
3 304
1 257
949
Total Assets
622 381
N/A
617 527
-1%
581 204
-6%
604 799
+4%
616 273
+2%
675 042
+10%
Liabilities
Accounts Payable
64 308
61 388
58 437
65 895
70 001
67 235
Accrued Liabilities
4 007
3 309
3 302
2 433
2 549
1 849
Short-Term Debt
95 391
76 548
65 247
71 054
89 344
113 892
Current Portion of Long-Term Debt
8 559
39 818
28 239
6 544
46 338
13 395
Other Current Liabilities
45 824
49 960
47 627
54 465
51 322
51 435
Total Current Liabilities
218 089
231 023
202 852
200 391
259 554
247 806
Long-Term Debt
59 344
48 108
57 366
54 252
11 234
88 749
Deferred Income Tax
16 825
18 874
12 136
11 001
9 990
10 164
Minority Interest
15 071
14 263
13 045
13 446
14 678
26 823
Other Liabilities
63 274
66 987
66 783
66 524
56 997
61 028
Total Liabilities
372 603
N/A
379 255
+2%
352 182
-7%
345 614
-2%
352 453
+2%
424 406
+20%
Equity
Common Stock
27 609
27 639
27 669
27 698
27 737
27 774
Retained Earnings
177 705
165 715
174 247
194 044
196 824
171 249
Additional Paid In Capital
20 396
20 421
20 450
19 882
18 878
18 915
Unrealized Security Profit/Loss
33 992
39 570
25 782
25 813
16 702
23 923
Treasury Stock
11 035
15 947
15 950
15 952
13 240
13 236
Other Equity
1 111
874
3 176
7 700
16 919
22 011
Total Equity
249 778
N/A
238 272
-5%
229 022
-4%
259 185
+13%
263 820
+2%
250 636
-5%
Total Liabilities & Equity
622 381
N/A
617 527
-1%
581 204
-6%
604 799
+4%
616 273
+2%
675 042
+10%
Shares Outstanding
Common Shares Outstanding
171
166
166
166
157
157

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