Nisshinbo Holdings Inc
F:NBO
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N
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Nisshinbo Holdings Inc
F:NBO
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JP |
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Balance Sheet
Balance Sheet Decomposition
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
Balance Sheet
Nisshinbo Holdings Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
42 434
|
37 550
|
50 547
|
44 940
|
45 172
|
52 502
|
50 411
|
45 625
|
|
| Cash Equivalents |
42 434
|
37 550
|
50 547
|
44 940
|
45 172
|
52 502
|
50 411
|
45 625
|
|
| Total Receivables |
121 390
|
127 421
|
114 602
|
121 647
|
118 314
|
129 955
|
145 030
|
152 215
|
|
| Accounts Receivables |
121 390
|
127 421
|
114 602
|
121 647
|
118 314
|
128 074
|
144 095
|
152 215
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1 881
|
935
|
0
|
|
| Inventory |
118 990
|
121 846
|
116 344
|
122 840
|
149 401
|
169 903
|
162 827
|
161 725
|
|
| Other Current Assets |
15 273
|
13 112
|
10 765
|
14 725
|
12 149
|
14 159
|
12 849
|
10 497
|
|
| Total Current Assets |
298 087
|
299 929
|
292 258
|
304 152
|
325 036
|
366 519
|
371 117
|
370 062
|
|
| PP&E Net |
184 689
|
174 863
|
168 924
|
172 748
|
178 103
|
172 028
|
178 491
|
167 854
|
|
| Intangible Assets |
7 994
|
7 102
|
9 114
|
11 225
|
12 619
|
11 573
|
11 624
|
10 365
|
|
| Goodwill |
7 130
|
5 101
|
4 595
|
3 304
|
1 257
|
949
|
1 587
|
548
|
|
| Note Receivable |
2 127
|
191
|
173
|
345
|
217
|
3 152
|
1 587
|
896
|
|
| Long-Term Investments |
104 543
|
111 441
|
87 216
|
84 324
|
71 761
|
82 367
|
85 182
|
70 275
|
|
| Other Long-Term Assets |
17 811
|
18 900
|
18 924
|
28 701
|
27 280
|
38 454
|
30 368
|
47 817
|
|
| Other Assets |
7 130
|
5 101
|
4 595
|
3 304
|
1 257
|
949
|
1 587
|
548
|
|
| Total Assets |
622 381
N/A
|
617 527
-1%
|
581 204
-6%
|
604 799
+4%
|
616 273
+2%
|
675 042
+10%
|
679 956
+1%
|
667 817
-2%
|
|
| Liabilities | |||||||||
| Accounts Payable |
64 308
|
61 388
|
58 437
|
65 895
|
70 001
|
67 235
|
60 717
|
61 954
|
|
| Accrued Liabilities |
4 007
|
3 309
|
3 302
|
2 433
|
2 549
|
1 915
|
3 404
|
4 819
|
|
| Short-Term Debt |
95 391
|
76 548
|
65 247
|
71 054
|
89 344
|
113 892
|
77 311
|
48 931
|
|
| Current Portion of Long-Term Debt |
8 559
|
39 818
|
28 239
|
6 544
|
46 338
|
13 640
|
9 946
|
14 145
|
|
| Other Current Liabilities |
45 824
|
49 960
|
47 627
|
54 465
|
51 322
|
51 124
|
47 503
|
51 858
|
|
| Total Current Liabilities |
218 089
|
231 023
|
202 852
|
200 391
|
259 554
|
247 806
|
198 881
|
181 707
|
|
| Long-Term Debt |
59 344
|
48 108
|
57 366
|
54 252
|
11 234
|
89 450
|
130 785
|
116 515
|
|
| Deferred Income Tax |
16 825
|
18 874
|
12 136
|
11 001
|
9 990
|
12 108
|
7 788
|
14 200
|
|
| Minority Interest |
15 071
|
14 263
|
13 045
|
13 446
|
14 678
|
26 823
|
27 996
|
29 269
|
|
| Other Liabilities |
63 274
|
66 987
|
66 783
|
66 524
|
56 997
|
48 219
|
45 053
|
38 804
|
|
| Total Liabilities |
372 603
N/A
|
379 255
+2%
|
352 182
-7%
|
345 614
-2%
|
352 453
+2%
|
424 406
+20%
|
410 503
-3%
|
380 495
-7%
|
|
| Equity | |||||||||
| Common Stock |
27 609
|
27 639
|
27 669
|
27 698
|
27 737
|
27 774
|
27 807
|
27 841
|
|
| Retained Earnings |
177 705
|
165 715
|
174 247
|
194 044
|
196 824
|
171 249
|
175 832
|
184 763
|
|
| Additional Paid In Capital |
20 396
|
20 421
|
20 450
|
19 882
|
18 878
|
18 915
|
18 948
|
18 982
|
|
| Unrealized Security Profit/Loss |
33 992
|
39 570
|
25 782
|
25 813
|
16 702
|
23 923
|
25 436
|
25 757
|
|
| Treasury Stock |
11 035
|
15 947
|
15 950
|
15 952
|
13 240
|
13 236
|
13 237
|
14 177
|
|
| Other Equity |
1 111
|
874
|
3 176
|
7 700
|
16 919
|
22 011
|
34 667
|
44 156
|
|
| Total Equity |
249 778
N/A
|
238 272
-5%
|
229 022
-4%
|
259 185
+13%
|
263 820
+2%
|
250 636
-5%
|
269 453
+8%
|
287 322
+7%
|
|
| Total Liabilities & Equity |
622 381
N/A
|
617 527
-1%
|
581 204
-6%
|
604 799
+4%
|
616 273
+2%
|
675 042
+10%
|
679 956
+1%
|
667 817
-2%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
171
|
166
|
166
|
166
|
157
|
157
|
157
|
156
|
|