Nissin Foods Co Ltd
F:4NS
Balance Sheet
Balance Sheet Decomposition
Nissin Foods Co Ltd
Nissin Foods Co Ltd
Balance Sheet
Nissin Foods Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
1 113
|
1 472
|
1 096
|
1 693
|
1 385
|
1 505
|
1 607
|
1 791
|
1 258
|
1 199
|
1 110
|
|
| Cash |
1 113
|
1 472
|
1 096
|
1 693
|
1 385
|
1 505
|
1 607
|
1 791
|
1 258
|
1 199
|
1 110
|
|
| Short-Term Investments |
396
|
154
|
346
|
416
|
695
|
659
|
705
|
217
|
224
|
382
|
292
|
|
| Total Receivables |
354
|
915
|
376
|
526
|
547
|
456
|
552
|
576
|
526
|
466
|
540
|
|
| Accounts Receivables |
304
|
320
|
297
|
425
|
459
|
424
|
509
|
475
|
431
|
407
|
410
|
|
| Other Receivables |
50
|
595
|
79
|
101
|
88
|
32
|
43
|
100
|
95
|
59
|
131
|
|
| Inventory |
161
|
166
|
215
|
291
|
294
|
327
|
363
|
465
|
442
|
415
|
477
|
|
| Other Current Assets |
2
|
2
|
2
|
2
|
2
|
48
|
70
|
61
|
46
|
42
|
0
|
|
| Total Current Assets |
2 026
|
2 708
|
2 035
|
2 929
|
2 923
|
2 995
|
3 297
|
3 109
|
2 497
|
2 504
|
2 420
|
|
| PP&E Net |
629
|
953
|
1 211
|
1 314
|
1 322
|
1 517
|
1 704
|
1 855
|
1 837
|
1 902
|
1 766
|
|
| PP&E Gross |
629
|
953
|
1 211
|
1 314
|
1 322
|
1 517
|
1 704
|
1 855
|
1 837
|
1 902
|
0
|
|
| Accumulated Depreciation |
685
|
684
|
756
|
662
|
766
|
867
|
1 036
|
1 162
|
1 414
|
1 444
|
0
|
|
| Intangible Assets |
41
|
38
|
35
|
32
|
28
|
25
|
48
|
42
|
31
|
26
|
117
|
|
| Goodwill |
8
|
8
|
8
|
40
|
40
|
40
|
65
|
65
|
63
|
63
|
330
|
|
| Note Receivable |
5
|
4
|
4
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
635
|
32
|
39
|
31
|
32
|
33
|
33
|
123
|
113
|
116
|
42
|
|
| Other Long-Term Assets |
92
|
116
|
104
|
113
|
97
|
21
|
36
|
65
|
59
|
72
|
82
|
|
| Other Assets |
8
|
8
|
8
|
40
|
40
|
40
|
65
|
65
|
63
|
63
|
330
|
|
| Total Assets |
3 435
N/A
|
3 860
+12%
|
3 435
-11%
|
4 461
+30%
|
4 444
0%
|
4 634
+4%
|
5 184
+12%
|
5 260
+1%
|
4 600
-13%
|
4 684
+2%
|
4 757
+2%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
152
|
155
|
154
|
268
|
253
|
214
|
235
|
270
|
185
|
150
|
174
|
|
| Accrued Liabilities |
244
|
292
|
355
|
366
|
289
|
344
|
406
|
407
|
336
|
364
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
7
|
6
|
6
|
9
|
8
|
|
| Other Current Liabilities |
116
|
174
|
196
|
223
|
254
|
299
|
418
|
378
|
400
|
374
|
761
|
|
| Total Current Liabilities |
512
|
621
|
704
|
857
|
796
|
859
|
1 065
|
1 060
|
927
|
896
|
943
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
6
|
2
|
1
|
9
|
|
| Deferred Income Tax |
30
|
26
|
27
|
34
|
33
|
42
|
46
|
56
|
54
|
93
|
106
|
|
| Minority Interest |
82
|
84
|
85
|
112
|
115
|
123
|
148
|
166
|
44
|
43
|
50
|
|
| Other Liabilities |
0
|
0
|
0
|
19
|
20
|
20
|
20
|
21
|
17
|
19
|
29
|
|
| Total Liabilities |
623
N/A
|
731
+17%
|
816
+12%
|
1 022
+25%
|
964
-6%
|
1 044
+8%
|
1 288
+23%
|
1 309
+2%
|
1 044
-20%
|
1 052
+1%
|
1 136
+8%
|
|
| Equity | ||||||||||||
| Common Stock |
1 675
|
1 985
|
2 031
|
2 941
|
2 941
|
2 941
|
2 941
|
2 941
|
2 941
|
2 941
|
2 941
|
|
| Retained Earnings |
1 005
|
1 106
|
655
|
451
|
579
|
728
|
905
|
902
|
1 094
|
1 191
|
679
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
132
|
38
|
67
|
47
|
40
|
80
|
50
|
107
|
479
|
501
|
0
|
|
| Total Equity |
2 812
N/A
|
3 129
+11%
|
2 619
-16%
|
3 439
+31%
|
3 481
+1%
|
3 590
+3%
|
3 896
+9%
|
3 951
+1%
|
3 556
-10%
|
3 631
+2%
|
3 620
0%
|
|
| Total Liabilities & Equity |
3 435
N/A
|
3 860
+12%
|
3 435
-11%
|
4 461
+30%
|
4 444
0%
|
4 634
+4%
|
5 184
+12%
|
5 260
+1%
|
4 600
-13%
|
4 684
+2%
|
4 757
+2%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
806
|
806
|
806
|
1 074
|
1 074
|
1 074
|
1 074
|
1 048
|
1 044
|
1 044
|
1 044
|
|