Balance Sheet

606.4B

Assets

357.2B

Liabilities

249.2B

Equity

Current Assets	325.2B
Cash & Short-Term Investments	16.7B
Receivables	107.6B
Other Current Assets	200.9B
Non-Current Assets	281.2B
Long-Term Investments	77.3B
PP&E	166.3B
Intangibles	17.4B
Other Non-Current Assets	20.2B

Current Liabilities	212.8B
Accounts Payable	56.6B
Accrued Liabilities	37.9B
Other Current Liabilities	118.3B
Non-Current Liabilities	144.4B
Long-Term Debt	114.3B
Other Non-Current Liabilities	30B

Currency: JPY

	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024
Assets
Cash & Cash Equivalents	10 455	8 625	23 239	22 669	8 904	27 371	10 986	13 813	10 376	16 664
Cash Equivalents	10 455	8 625	23 239	22 669	8 904	27 371	10 986	13 813	10 376	16 664
Short-Term Investments	0	0	300	0	500	431	0	28	0	0
Total Receivables	72 690	69 886	74 635	84 036	88 369	79 659	75 704	89 974	95 271	107 608
Accounts Receivables	72 690	69 886	74 635	84 036	88 369	79 659	75 704	89 974	95 271	107 608
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	113 199	110 920	110 042	122 274	128 750	131 052	129 080	144 082	175 882	184 072
Other Current Assets	35 078	28 028	24 871	24 176	21 080	14 602	16 038	17 193	22 820	16 823
Total Current Assets	231 722	217 459	233 087	253 155	247 603	253 115	231 808	265 090	304 349	325 167
PP&E Net	113 667	118 116	123 630	132 782	137 525	148 042	147 428	145 379	149 017	166 308
PP&E Gross	113 667	118 116	123 630	132 782	137 525	148 042	147 428	145 379	149 017	166 308
Accumulated Depreciation	203 034	209 636	216 141	226 513	234 180	245 905	248 082	239 706	252 310	273 340
Intangible Assets	12 085	11 355	10 867	11 005	10 428	9 691	9 339	10 628	12 660	14 809
Goodwill	2 144	1 422	871	535	276	669	452	657	1 422	2 560
Note Receivable	3 038	0	2 491	2 336	2 147	1 857	1 438	1 025	0	6 443
Long-Term Investments	88 404	84 695	71 971	71 876	69 900	65 989	73 132	70 856	68 583	77 343
Other Long-Term Assets	8 233	10 020	8 959	10 544	10 034	12 170	11 871	12 096	12 982	13 754
Other Assets	2 144	1 422	871	535	276	669	452	657	1 422	2 560
Total Assets	459 293 N/A	445 707 -3%	451 876 +1%	482 233 +7%	477 913 -1%	491 533 +3%	475 468 -3%	505 731 +6%	549 013 +9%	606 384 +10%
Liabilities
Accounts Payable	33 234	33 356	34 609	44 656	49 424	35 476	41 704	50 290	50 138	56 623
Accrued Liabilities	24 547	24 874	27 888	31 573	30 968	26 782	26 362	29 619	29 618	37 910
Short-Term Debt	112 007	0	100 592	99 945	87 223	105 905	56 326	63 702	82 147	0
Current Portion of Long-Term Debt	28 904	137 932	39 775	17 259	18 145	16 266	13 276	20 676	20 654	97 923
Other Current Liabilities	13 635	16 183	13 372	19 436	16 939	12 466	16 043	13 541	16 214	20 360
Total Current Liabilities	212 327	212 345	216 236	212 869	202 699	196 895	153 711	177 828	198 771	212 816
Long-Term Debt	115 761	96 285	70 569	91 351	89 099	103 443	114 933	98 078	109 342	114 336
Deferred Income Tax	4 604	1 705	3 883	3 012	4 186	2 501	4 473	5 260	5 110	6 533
Minority Interest	18 941	19 104	20 232	19 392	19 832	19 148	18 352	18 799	3 792	8 110
Other Liabilities	22 376	21 342	19 983	17 895	15 771	16 394	14 572	15 967	15 155	15 395
Total Liabilities	374 009 N/A	350 781 -6%	330 903 -6%	344 519 +4%	331 587 -4%	338 381 +2%	306 041 -10%	315 932 +3%	332 170 +5%	357 190 +8%
Equity
Common Stock	23 729	23 729	30 685	30 685	30 685	30 685	30 685	30 685	30 685	30 685
Retained Earnings	28 081	13 758	56 666	71 130	83 988	96 237	107 781	121 472	137 621	154 715
Additional Paid In Capital	13 758	44 058	21 078	21 758	21 757	21 621	21 658	21 146	21 567	22 048
Unrealized Security Profit/Loss	13 426	0	11 477	12 262	11 077	8 839	13 881	12 040	11 046	14 141
Treasury Stock	260	0	266	269	471	474	476	415	417	703
Other Equity	6 550	2 967	1 333	2 148	710	3 756	4 102	4 871	16 341	28 308
Total Equity	85 284 N/A	94 926 +11%	120 973 +27%	137 714 +14%	146 326 +6%	153 152 +5%	169 427 +11%	189 799 +12%	216 843 +14%	249 194 +15%
Total Liabilities & Equity	459 293 N/A	445 707 -3%	451 876 +1%	482 233 +7%	477 913 -1%	491 533 +3%	475 468 -3%	505 731 +6%	549 013 +9%	606 384 +10%
Shares Outstanding
Common Shares Outstanding	276	276	311	311	311	311	311	311	311	311

Income Statement Balance Sheet Cash Flow Statement

Nissui Corp
SWB:71N

Balance Sheet

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Nissui Corp

Balance Sheet
Nissui Corp

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Nissui Corp SWB:71N

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Balance Sheet Decomposition Nissui Corp

Balance Sheet Nissui Corp

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Nissui Corp
SWB:71N

Balance Sheet Decomposition
Nissui Corp

Balance Sheet
Nissui Corp