Nissin Foods Co Ltd
HKEX:1475
Balance Sheet
Balance Sheet Decomposition
Nissin Foods Co Ltd
Current Assets | 2.5B |
Cash & Short-Term Investments | 1.6B |
Receivables | 507.9m |
Other Current Assets | 415m |
Non-Current Assets | 2.2B |
Long-Term Investments | 115.8m |
PP&E | 1.9B |
Intangibles | 89.2m |
Other Non-Current Assets | 72.2m |
Current Liabilities | 896.2m |
Accounts Payable | 150.3m |
Other Current Liabilities | 745.9m |
Non-Current Liabilities | 156.1m |
Long-Term Debt | 1.1m |
Other Non-Current Liabilities | 155m |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 113
|
1 472
|
1 096
|
1 693
|
1 385
|
1 505
|
1 607
|
1 791
|
1 258
|
1 199
|
|
Cash |
1 113
|
1 472
|
1 096
|
1 693
|
1 385
|
1 505
|
1 607
|
1 791
|
1 258
|
1 199
|
|
Short-Term Investments |
396
|
154
|
346
|
416
|
695
|
659
|
705
|
217
|
224
|
382
|
|
Total Receivables |
354
|
915
|
376
|
526
|
547
|
456
|
552
|
576
|
526
|
466
|
|
Accounts Receivables |
304
|
320
|
297
|
425
|
459
|
424
|
524
|
508
|
465
|
407
|
|
Other Receivables |
50
|
595
|
79
|
101
|
88
|
32
|
27
|
68
|
61
|
59
|
|
Inventory |
161
|
166
|
215
|
291
|
294
|
327
|
363
|
465
|
442
|
415
|
|
Other Current Assets |
2
|
2
|
2
|
2
|
2
|
48
|
70
|
61
|
46
|
42
|
|
Total Current Assets |
2 026
|
2 708
|
2 035
|
2 929
|
2 923
|
2 995
|
3 297
|
3 109
|
2 497
|
2 504
|
|
PP&E Net |
629
|
953
|
1 211
|
1 314
|
1 322
|
1 517
|
1 704
|
1 855
|
1 837
|
1 902
|
|
PP&E Gross |
629
|
953
|
1 211
|
1 314
|
1 322
|
1 517
|
1 704
|
1 855
|
1 837
|
1 902
|
|
Accumulated Depreciation |
685
|
684
|
756
|
662
|
766
|
867
|
1 036
|
1 162
|
1 414
|
1 444
|
|
Intangible Assets |
41
|
38
|
35
|
32
|
28
|
25
|
48
|
42
|
31
|
26
|
|
Goodwill |
8
|
8
|
8
|
40
|
40
|
40
|
65
|
65
|
63
|
63
|
|
Note Receivable |
5
|
4
|
4
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
|
Long-Term Investments |
635
|
32
|
39
|
31
|
32
|
33
|
33
|
123
|
113
|
116
|
|
Other Long-Term Assets |
92
|
116
|
104
|
113
|
97
|
21
|
36
|
65
|
59
|
72
|
|
Other Assets |
8
|
8
|
8
|
40
|
40
|
40
|
65
|
65
|
63
|
63
|
|
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%
|
|
Liabilities | |||||||||||
Accounts Payable |
152
|
155
|
154
|
268
|
253
|
214
|
235
|
270
|
185
|
150
|
|
Accrued Liabilities |
244
|
292
|
355
|
366
|
289
|
344
|
406
|
407
|
336
|
364
|
|
Short-Term Debt |
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
|
|
Other Current Liabilities |
116
|
174
|
196
|
223
|
254
|
299
|
418
|
378
|
400
|
374
|
|
Total Current Liabilities |
512
|
621
|
704
|
857
|
796
|
859
|
1 065
|
1 060
|
927
|
896
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
6
|
2
|
1
|
|
Deferred Income Tax |
30
|
26
|
27
|
34
|
33
|
42
|
46
|
56
|
54
|
93
|
|
Minority Interest |
82
|
84
|
85
|
112
|
115
|
123
|
148
|
166
|
44
|
43
|
|
Other Liabilities |
0
|
0
|
0
|
19
|
20
|
20
|
20
|
21
|
17
|
19
|
|
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%
|
|
Equity | |||||||||||
Common Stock |
1 675
|
1 985
|
2 031
|
2 941
|
2 941
|
2 941
|
2 941
|
2 941
|
2 941
|
2 941
|
|
Retained Earnings |
1 005
|
1 106
|
655
|
451
|
579
|
728
|
904
|
902
|
1 094
|
1 191
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
132
|
38
|
67
|
47
|
40
|
80
|
50
|
108
|
479
|
501
|
|
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%
|
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
806
|
806
|
806
|
1 074
|
1 074
|
1 074
|
1 074
|
1 048
|
1 044
|
1 044
|