Ad-Sol Nissin Corp
TSE:3837
Ad-Sol Nissin Corp
TSE:3837
Price:
1 811
JPY
-2.95%
Market Closed
Market Cap:
¥32.4B
Balance Sheet
Balance Sheet Decomposition
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
Balance Sheet Decomposition is not available for
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
Balance Sheet
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
524
|
524
|
287
|
171
|
236
|
343
|
220
|
41
|
272
|
716
|
549
|
590
|
504
|
942
|
1 219
|
1 318
|
1 793
|
1 372
|
1 899
|
1 676
|
2 807
|
3 391
|
3 760
|
2 887
|
|
| Cash Equivalents |
524
|
524
|
287
|
171
|
236
|
343
|
220
|
41
|
272
|
716
|
549
|
590
|
504
|
942
|
1 219
|
1 318
|
1 793
|
1 372
|
1 899
|
1 676
|
2 807
|
3 391
|
3 760
|
2 887
|
|
| Short-Term Investments |
0
|
0
|
111
|
82
|
0
|
32
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 132
|
1 355
|
1 504
|
1 663
|
1 553
|
1 491
|
1 560
|
1 428
|
1 360
|
1 569
|
1 809
|
1 822
|
1 956
|
1 819
|
2 015
|
2 340
|
2 359
|
2 772
|
2 810
|
3 615
|
2 180
|
2 620
|
3 343
|
3 597
|
|
| Accounts Receivables |
1 008
|
1 272
|
1 405
|
1 558
|
1 475
|
1 415
|
1 496
|
1 415
|
1 352
|
1 528
|
1 796
|
1 822
|
1 956
|
1 819
|
2 010
|
2 336
|
2 347
|
2 768
|
2 810
|
3 615
|
2 180
|
2 620
|
3 343
|
3 597
|
|
| Other Receivables |
123
|
84
|
99
|
105
|
77
|
75
|
64
|
14
|
8
|
41
|
13
|
1
|
0
|
0
|
5
|
4
|
11
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
222
|
157
|
334
|
281
|
556
|
199
|
165
|
293
|
130
|
170
|
183
|
143
|
216
|
283
|
285
|
311
|
161
|
189
|
156
|
106
|
86
|
143
|
6
|
55
|
|
| Other Current Assets |
100
|
247
|
137
|
187
|
192
|
217
|
211
|
202
|
217
|
231
|
209
|
203
|
203
|
186
|
178
|
199
|
65
|
65
|
99
|
92
|
82
|
90
|
133
|
141
|
|
| Total Current Assets |
1 978
|
2 284
|
2 373
|
2 385
|
2 537
|
2 281
|
2 246
|
1 964
|
1 980
|
2 685
|
2 750
|
2 758
|
2 879
|
3 230
|
3 697
|
4 168
|
4 378
|
4 399
|
4 963
|
5 490
|
5 155
|
6 244
|
7 241
|
6 680
|
|
| PP&E Net |
771
|
592
|
596
|
581
|
575
|
587
|
600
|
596
|
568
|
551
|
556
|
545
|
540
|
544
|
545
|
536
|
594
|
596
|
632
|
615
|
626
|
612
|
634
|
705
|
|
| PP&E Gross |
771
|
592
|
596
|
581
|
575
|
587
|
600
|
596
|
568
|
551
|
556
|
545
|
540
|
544
|
545
|
536
|
594
|
596
|
632
|
615
|
626
|
612
|
634
|
705
|
|
| Accumulated Depreciation |
240
|
184
|
175
|
180
|
191
|
202
|
223
|
262
|
293
|
311
|
317
|
337
|
351
|
358
|
377
|
365
|
372
|
396
|
419
|
443
|
469
|
494
|
517
|
545
|
|
| Intangible Assets |
9
|
9
|
17
|
35
|
28
|
57
|
55
|
41
|
25
|
19
|
13
|
14
|
24
|
34
|
199
|
153
|
98
|
566
|
496
|
450
|
511
|
534
|
429
|
314
|
|
| Note Receivable |
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
280
|
330
|
179
|
149
|
176
|
150
|
15
|
11
|
10
|
6
|
4
|
41
|
41
|
428
|
381
|
437
|
597
|
536
|
918
|
1 038
|
1 255
|
1 509
|
1 420
|
1 764
|
|
| Other Long-Term Assets |
158
|
172
|
362
|
371
|
396
|
435
|
550
|
503
|
491
|
420
|
419
|
399
|
392
|
342
|
353
|
384
|
488
|
553
|
605
|
549
|
521
|
439
|
477
|
423
|
|
| Total Assets |
3 198
N/A
|
3 389
+6%
|
3 529
+4%
|
3 520
0%
|
3 711
+5%
|
3 509
-5%
|
3 467
-1%
|
3 115
-10%
|
3 075
-1%
|
3 681
+20%
|
3 742
+2%
|
3 757
+0%
|
3 878
+3%
|
4 579
+18%
|
5 175
+13%
|
5 678
+10%
|
6 156
+8%
|
6 649
+8%
|
7 614
+15%
|
8 142
+7%
|
8 070
-1%
|
9 338
+16%
|
10 201
+9%
|
9 885
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
511
|
458
|
491
|
405
|
407
|
411
|
407
|
317
|
247
|
286
|
393
|
428
|
463
|
426
|
542
|
496
|
531
|
550
|
640
|
583
|
483
|
555
|
624
|
667
|
|
| Accrued Liabilities |
238
|
242
|
246
|
282
|
304
|
356
|
362
|
337
|
306
|
326
|
380
|
348
|
349
|
480
|
436
|
440
|
430
|
447
|
550
|
575
|
413
|
593
|
666
|
694
|
|
| Short-Term Debt |
416
|
371
|
518
|
604
|
407
|
100
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
140
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
511
|
613
|
454
|
342
|
226
|
157
|
54
|
1
|
2
|
75
|
75
|
57
|
40
|
65
|
63
|
40
|
40
|
40
|
205
|
88
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
159
|
188
|
243
|
317
|
557
|
407
|
333
|
162
|
212
|
327
|
259
|
242
|
296
|
476
|
574
|
676
|
585
|
589
|
770
|
784
|
455
|
799
|
1 009
|
854
|
|
| Total Current Liabilities |
1 835
|
1 871
|
1 953
|
1 949
|
1 901
|
1 430
|
1 181
|
817
|
767
|
1 014
|
1 106
|
1 075
|
1 148
|
1 447
|
1 614
|
1 652
|
1 726
|
1 726
|
2 166
|
2 029
|
1 351
|
1 946
|
2 299
|
2 215
|
|
| Long-Term Debt |
486
|
490
|
361
|
286
|
211
|
54
|
0
|
2
|
4
|
192
|
117
|
60
|
20
|
23
|
150
|
110
|
70
|
30
|
88
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
296
|
479
|
484
|
501
|
545
|
651
|
591
|
624
|
711
|
749
|
789
|
745
|
654
|
759
|
786
|
863
|
892
|
806
|
781
|
750
|
716
|
611
|
595
|
|
| Total Liabilities |
2 320
N/A
|
2 658
+15%
|
2 792
+5%
|
2 719
-3%
|
2 614
-4%
|
2 029
-22%
|
1 832
-10%
|
1 411
-23%
|
1 395
-1%
|
1 917
+37%
|
1 973
+3%
|
1 925
-2%
|
1 913
-1%
|
2 124
+11%
|
2 523
+19%
|
2 548
+1%
|
2 658
+4%
|
2 648
0%
|
3 059
+16%
|
2 810
-8%
|
2 101
-25%
|
2 662
+27%
|
2 910
+9%
|
2 810
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
300
|
300
|
300
|
300
|
392
|
498
|
499
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
523
|
524
|
524
|
524
|
552
|
572
|
572
|
576
|
576
|
|
| Retained Earnings |
573
|
427
|
432
|
496
|
608
|
791
|
945
|
1 071
|
1 045
|
1 130
|
1 175
|
1 257
|
1 388
|
1 595
|
1 834
|
2 228
|
2 624
|
3 104
|
3 673
|
4 254
|
4 702
|
5 206
|
5 861
|
5 944
|
|
| Additional Paid In Capital |
5
|
5
|
5
|
5
|
97
|
203
|
204
|
205
|
205
|
205
|
205
|
205
|
205
|
333
|
333
|
356
|
354
|
346
|
373
|
401
|
420
|
433
|
437
|
281
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69
|
0
|
65
|
176
|
134
|
42
|
180
|
332
|
507
|
458
|
687
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
12
|
14
|
71
|
71
|
71
|
111
|
129
|
129
|
41
|
0
|
41
|
180
|
107
|
56
|
56
|
56
|
42
|
42
|
413
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
878
N/A
|
732
-17%
|
737
+1%
|
801
+9%
|
1 097
+37%
|
1 480
+35%
|
1 635
+10%
|
1 705
+4%
|
1 679
-1%
|
1 764
+5%
|
1 769
+0%
|
1 833
+4%
|
1 964
+7%
|
2 455
+25%
|
2 652
+8%
|
3 131
+18%
|
3 498
+12%
|
4 001
+14%
|
4 555
+14%
|
5 332
+17%
|
5 969
+12%
|
6 676
+12%
|
7 291
+9%
|
7 075
-3%
|
|
| Total Liabilities & Equity |
3 198
N/A
|
3 389
+6%
|
3 529
+4%
|
3 520
0%
|
3 711
+5%
|
3 509
-5%
|
3 467
-1%
|
3 115
-10%
|
3 075
-1%
|
3 681
+20%
|
3 742
+2%
|
3 757
+0%
|
3 878
+3%
|
4 579
+18%
|
5 175
+13%
|
5 678
+10%
|
6 156
+8%
|
6 649
+8%
|
7 614
+15%
|
8 142
+7%
|
8 070
-1%
|
9 338
+16%
|
10 201
+9%
|
9 885
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
17
|
17
|
17
|
18
|
18
|
18
|
18
|
18
|
18
|
19
|
19
|
19
|
19
|
17
|
|
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