Nippon Suisan Kaisha Ltd
TSE:1332
Balance Sheet
Balance Sheet Decomposition
Nippon Suisan Kaisha Ltd
Current Assets | 343.1B |
Cash & Short-Term Investments | 10.3B |
Receivables | 122.4B |
Other Current Assets | 210.4B |
Non-Current Assets | 270.2B |
Long-Term Investments | 72.8B |
PP&E | 166.3B |
Intangibles | 17B |
Other Non-Current Assets | 14.2B |
Current Liabilities | 213.1B |
Accounts Payable | 56.3B |
Accrued Liabilities | 33.3B |
Other Current Liabilities | 123.6B |
Non-Current Liabilities | 153.1B |
Long-Term Debt | 118B |
Other Non-Current Liabilities | 35B |
Balance Sheet
Nippon Suisan Kaisha Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
6 849
|
10 455
|
8 625
|
23 239
|
22 669
|
8 904
|
27 371
|
10 986
|
13 813
|
10 376
|
|
Cash Equivalents |
6 849
|
10 455
|
8 625
|
23 239
|
22 669
|
8 904
|
27 371
|
10 986
|
13 813
|
10 376
|
|
Short-Term Investments |
513
|
0
|
0
|
300
|
0
|
500
|
431
|
0
|
28
|
0
|
|
Total Receivables |
72 592
|
72 690
|
69 886
|
74 635
|
84 036
|
88 369
|
79 659
|
75 704
|
89 974
|
95 271
|
|
Accounts Receivables |
72 592
|
72 690
|
69 886
|
74 635
|
84 036
|
88 369
|
79 659
|
75 704
|
89 974
|
95 271
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
101 892
|
113 199
|
110 920
|
110 042
|
122 274
|
128 750
|
131 052
|
129 080
|
144 082
|
175 882
|
|
Other Current Assets |
27 871
|
35 078
|
28 028
|
24 871
|
24 176
|
21 080
|
14 602
|
16 038
|
17 193
|
22 820
|
|
Total Current Assets |
209 717
|
231 722
|
217 459
|
233 087
|
253 155
|
247 603
|
253 115
|
231 808
|
265 090
|
304 349
|
|
PP&E Net |
109 432
|
113 667
|
118 116
|
123 630
|
132 782
|
137 525
|
148 042
|
147 428
|
145 379
|
149 017
|
|
PP&E Gross |
109 432
|
113 667
|
118 116
|
123 630
|
132 782
|
137 525
|
148 042
|
147 428
|
145 379
|
149 017
|
|
Accumulated Depreciation |
190 956
|
203 034
|
209 636
|
216 141
|
226 513
|
234 180
|
245 905
|
248 082
|
239 706
|
252 310
|
|
Intangible Assets |
12 244
|
12 085
|
11 355
|
10 867
|
11 005
|
10 428
|
9 691
|
9 339
|
10 628
|
12 660
|
|
Goodwill |
3 522
|
2 144
|
1 422
|
871
|
535
|
276
|
669
|
452
|
657
|
1 422
|
|
Note Receivable |
6 741
|
3 038
|
0
|
2 491
|
2 336
|
2 147
|
1 857
|
1 438
|
1 025
|
0
|
|
Long-Term Investments |
77 738
|
88 404
|
84 695
|
71 971
|
71 876
|
69 900
|
65 989
|
73 132
|
70 856
|
68 583
|
|
Other Long-Term Assets |
12 249
|
8 233
|
10 020
|
8 959
|
10 544
|
10 034
|
12 170
|
11 871
|
12 096
|
12 982
|
|
Other Assets |
3 522
|
2 144
|
1 422
|
871
|
535
|
276
|
669
|
452
|
657
|
1 422
|
|
Total Assets |
431 643
N/A
|
459 293
+6%
|
445 707
-3%
|
451 876
+1%
|
482 233
+7%
|
477 913
-1%
|
491 533
+3%
|
475 468
-3%
|
505 731
+6%
|
549 013
+9%
|
|
Liabilities | |||||||||||
Accounts Payable |
33 074
|
33 234
|
33 356
|
34 609
|
44 656
|
49 424
|
35 476
|
41 704
|
50 290
|
50 138
|
|
Accrued Liabilities |
22 681
|
24 547
|
24 874
|
27 888
|
31 573
|
30 968
|
26 782
|
26 362
|
29 619
|
29 618
|
|
Short-Term Debt |
107 213
|
112 007
|
0
|
100 592
|
99 945
|
87 223
|
105 905
|
56 326
|
63 702
|
82 147
|
|
Current Portion of Long-Term Debt |
22 001
|
28 904
|
137 932
|
39 775
|
17 259
|
18 145
|
16 266
|
13 276
|
20 676
|
20 654
|
|
Other Current Liabilities |
11 278
|
13 635
|
16 183
|
13 372
|
19 436
|
16 939
|
12 466
|
16 043
|
13 541
|
16 214
|
|
Total Current Liabilities |
196 247
|
212 327
|
212 345
|
216 236
|
212 869
|
202 699
|
196 895
|
153 711
|
177 828
|
198 771
|
|
Long-Term Debt |
129 890
|
115 761
|
96 285
|
70 569
|
91 351
|
89 099
|
103 443
|
114 933
|
98 078
|
109 342
|
|
Deferred Income Tax |
2 464
|
4 604
|
1 705
|
3 883
|
3 012
|
4 186
|
2 501
|
4 473
|
5 260
|
5 110
|
|
Minority Interest |
17 417
|
18 941
|
19 104
|
20 232
|
19 392
|
19 832
|
19 148
|
18 352
|
18 799
|
3 792
|
|
Other Liabilities |
19 310
|
22 376
|
21 342
|
19 983
|
17 895
|
15 771
|
16 394
|
14 572
|
15 967
|
15 155
|
|
Total Liabilities |
365 328
N/A
|
374 009
+2%
|
350 781
-6%
|
330 903
-6%
|
344 519
+4%
|
331 587
-4%
|
338 381
+2%
|
306 041
-10%
|
315 932
+3%
|
332 170
+5%
|
|
Equity | |||||||||||
Common Stock |
23 729
|
23 729
|
23 729
|
30 685
|
30 685
|
30 685
|
30 685
|
30 685
|
30 685
|
30 685
|
|
Retained Earnings |
19 637
|
28 081
|
13 758
|
56 666
|
71 130
|
83 988
|
96 237
|
107 781
|
121 472
|
137 621
|
|
Additional Paid In Capital |
13 758
|
13 758
|
44 058
|
21 078
|
21 758
|
21 757
|
21 621
|
21 658
|
21 146
|
21 567
|
|
Unrealized Security Profit/Loss |
6 588
|
13 426
|
0
|
11 477
|
12 262
|
11 077
|
8 839
|
13 881
|
12 040
|
11 046
|
|
Treasury Stock |
258
|
260
|
0
|
266
|
269
|
471
|
474
|
476
|
415
|
417
|
|
Other Equity |
2 861
|
6 550
|
2 967
|
1 333
|
2 148
|
710
|
3 756
|
4 102
|
4 871
|
16 341
|
|
Total Equity |
66 315
N/A
|
85 284
+29%
|
94 926
+11%
|
120 973
+27%
|
137 714
+14%
|
146 326
+6%
|
153 152
+5%
|
169 427
+11%
|
189 799
+12%
|
216 843
+14%
|
|
Total Liabilities & Equity |
431 643
N/A
|
459 293
+6%
|
445 707
-3%
|
451 876
+1%
|
482 233
+7%
|
477 913
-1%
|
491 533
+3%
|
475 468
-3%
|
505 731
+6%
|
549 013
+9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
276
|
276
|
276
|
311
|
311
|
311
|
311
|
311
|
311
|
311
|