Balance Sheet

Assets

+14%

+19%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	51 326	26 789	29 173	54 065	50 111	45 649	43 987	51 967	69 871	57 938	59 020	56 722	49 104	42 584	61 665	85 458	91 635	101 974	49 710	61 282	69 607	82 971	109 470	93 968
Cash Equivalents	51 326	26 789	29 173	54 065	50 111	45 649	43 987	51 967	69 871	57 938	59 020	56 722	49 104	42 584	61 665	85 458	91 635	101 974	49 710	61 282	69 607	82 971	109 470	93 968
Short-Term Investments	3 395	24 489	28 301	6 783	14 339	15 913	13 704	8 799	21 648	24 744	16 141	19 433	28 869	25 565	13 790	7 094	7 857	7 336	7 523	452	1 103	0	0	2 150
Total Receivables	54 384	51 386	54 993	59 257	57 451	59 879	57 783	57 117	56 192	57 596	64 821	65 183	67 264	74 480	72 661	69 387	79 483	76 013	91 712	84 972	100 052	107 246	113 995	109 035
Accounts Receivables	54 384	51 386	54 993	59 257	57 451	59 879	57 783	57 117	56 192	57 596	64 821	65 183	67 264	74 480	72 661	69 387	79 483	76 013	91 712	84 972	94 772	104 038	110 551	106 452
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5 280	3 208	3 444	2 583
Inventory	35 510	34 320	33 858	38 580	39 601	44 647	40 313	45 821	37 442	43 058	62 283	61 904	58 484	76 268	72 038	64 012	71 882	73 348	79 854	81 606	96 596	128 786	124 878	120 641
Other Current Assets	8 959	9 857	11 962	11 663	11 366	12 559	11 052	11 405	11 451	11 874	11 166	15 226	12 688	10 907	13 244	12 907	9 894	9 499	10 181	10 362	13 169	11 066	16 729	12 934
Total Current Assets	153 574	146 841	158 287	170 348	172 868	178 647	166 839	175 109	196 604	195 210	213 431	218 468	216 409	229 804	233 398	238 858	260 751	268 170	238 980	238 674	280 527	330 069	365 072	338 728
PP&E Net	99 448	100 626	108 866	108 859	112 430	114 698	119 270	116 648	114 156	110 454	115 370	120 975	128 939	148 702	151 339	144 840	150 942	156 317	208 487	215 428	219 379	217 494	235 815	251 000
Intangible Assets	2 291	3 726	7 439	9 124	7 977	6 527	4 610	3 482	3 827	3 756	3 754	8 373	7 990	11 274	9 879	8 039	6 786	5 446	25 973	27 825	26 367	16 181	15 351	15 957
Goodwill	0	0	0	0	0	0	0	0	0	0	9 044	4 373	5 008	10 355	8 610	7 050	5 623	5 016	42 743	45 551	42 385	7 496	6 212	5 018
Note Receivable	1 040	792	390	261	131	99	90	75	70	54	50	38	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	77 610	56 503	77 272	77 262	101 369	103 612	84 524	66 256	72 325	69 722	80 378	100 643	105 975	143 288	140 347	151 963	158 211	149 659	135 739	147 168	141 590	124 653	185 445	158 338
Other Long-Term Assets	6 668	7 835	7 559	7 110	5 118	4 847	6 455	9 302	9 329	10 213	9 929	8 981	6 718	5 884	6 732	6 818	9 199	10 146	14 293	12 769	12 825	17 981	18 807	20 672
Other Assets	0	0	0	0	0	0	0	0	0	0	9 044	4 373	5 008	10 355	8 610	7 050	5 623	5 016	42 743	45 551	42 385	7 496	6 212	5 018
Total Assets	340 631 N/A	316 323 -7%	359 813 +14%	372 964 +4%	399 893 +7%	408 430 +2%	381 788 -7%	370 872 -3%	396 311 +7%	389 409 -2%	431 956 +11%	461 851 +7%	471 039 +2%	549 307 +17%	550 305 +0%	557 568 +1%	591 512 +6%	594 754 +1%	666 215 +12%	687 415 +3%	723 073 +5%	713 874 -1%	826 702 +16%	789 713 -4%
Liabilities
Accounts Payable	27 283	23 053	22 797	28 599	25 819	28 439	23 875	22 479	22 274	36 634	50 003	56 309	45 785	57 561	51 348	40 320	58 492	54 936	53 730	47 946	63 655	74 565	76 198	64 872
Accrued Liabilities	12 519	12 240	15 108	13 623	13 410	12 910	13 600	13 470	14 007	15 418	15 692	16 072	17 725	17 042	18 534	18 265	19 291	19 963	21 814	21 869	24 727	23 247	27 036	26 295
Short-Term Debt	6 200	7 490	8 424	8 115	7 754	7 491	3 709	2 854	2 760	2 760	5 001	4 769	5 810	16 269	13 918	8 409	0	8 558	13 491	4 308	5 364	12 339	13 429	12 455
Current Portion of Long-Term Debt	5 458	0	0	0	0	0	259	88	104	106	812	491	797	906	1 301	1 336	7 892	1 319	6 456	3 120	3 223	3 815	2 940	1 864
Other Current Liabilities	19 302	15 896	17 697	17 041	17 545	18 463	17 279	17 488	22 990	19 509	20 779	21 833	20 316	20 462	21 701	21 503	28 514	30 030	35 567	31 497	32 189	36 296	43 968	41 827
Total Current Liabilities	70 762	58 679	64 026	67 378	64 528	67 303	58 722	56 379	62 135	74 427	92 287	99 474	90 433	112 240	106 802	89 833	114 189	114 806	131 058	108 740	129 158	150 262	163 571	147 313
Long-Term Debt	2 553	2 126	2 296	1 680	1 609	1 330	1 093	336	271	145	2 117	3 207	3 367	3 874	4 386	4 967	7 194	7 531	66 215	71 402	72 724	70 689	71 943	71 392
Deferred Income Tax	13 271	6 370	13 401	13 014	21 708	22 270	15 847	10 546	12 657	11 371	11 814	14 619	15 828	24 837	22 621	26 687	27 184	24 664	29 055	30 562	28 360	22 097	42 671	37 689
Minority Interest	13 106	13 380	25 364	26 760	27 498	29 331	30 653	29 014	30 388	6 311	7 220	8 150	9 057	11 454	12 962	13 009	14 327	14 743	13 908	11 569	11 373	14 621	16 078	17 564
Other Liabilities	25 585	24 572	24 174	22 848	20 015	17 223	16 286	17 518	18 022	18 220	26 940	27 115	27 319	29 641	30 011	29 276	29 151	28 905	30 845	31 937	32 188	32 327	32 136	30 749
Total Liabilities	125 277 N/A	105 127 -16%	129 261 +23%	131 680 +2%	135 358 +3%	137 457 +2%	122 601 -11%	113 793 -7%	123 473 +9%	110 474 -11%	140 378 +27%	152 565 +9%	146 004 -4%	182 046 +25%	176 782 -3%	163 772 -7%	192 045 +17%	190 649 -1%	271 081 +42%	254 210 -6%	273 803 +8%	289 996 +6%	326 399 +13%	304 707 -7%
Equity
Common Stock	17 117	17 117	17 117	17 117	17 117	17 117	17 117	17 117	17 117	17 117	17 117	17 117	17 117	17 117	17 117	17 117	17 117	17 117	17 117	17 117	17 117	17 117	17 117	17 117
Retained Earnings	165 265	172 189	179 241	190 699	200 487	207 550	209 229	218 581	230 744	239 518	247 924	256 685	266 841	275 373	281 471	293 340	306 604	319 872	332 479	341 357	347 260	325 225	344 428	341 375
Additional Paid In Capital	9 446	9 446	9 446	9 452	9 483	9 779	9 446	9 446	9 448	9 450	9 453	9 460	9 483	9 571	12 834	12 898	12 894	12 882	12 638	12 627	12 622	12 728	12 752	12 560
Unrealized Security Profit/Loss	24 035	14 795	27 177	26 688	40 835	39 102	26 115	17 220	20 303	18 205	22 776	29 894	32 253	57 298	0	65 475	69 467	62 669	56 970	64 687	60 585	52 044	93 519	74 065
Treasury Stock	127	1 663	1 414	1 459	3 176	3 010	3 263	3 177	3 187	3 171	3 186	3 188	3 088	2 659	0	2 026	11 695	11 403	11 172	10 997	10 960	10 989	10 914	1 470
Other Equity	382	687	1 012	1 216	212	435	541	2 110	1 588	2 182	2 506	682	2 429	10 561	8 416	6 992	5 080	2 968	12 898	8 414	22 646	27 753	43 401	41 359
Total Equity	215 354 N/A	211 197 -2%	230 555 +9%	241 281 +5%	264 534 +10%	270 973 +2%	259 185 -4%	257 077 -1%	272 837 +6%	278 937 +2%	291 578 +5%	309 286 +6%	325 035 +5%	367 261 +13%	373 523 +2%	393 796 +5%	399 467 +1%	404 105 +1%	395 134 -2%	433 205 +10%	449 270 +4%	423 878 -6%	500 303 +18%	485 006 -3%
Total Liabilities & Equity	340 631 N/A	316 324 -7%	359 816 +14%	372 961 +4%	399 892 +7%	408 430 +2%	381 786 -7%	370 870 -3%	396 310 +7%	389 411 -2%	431 956 +11%	461 851 +7%	471 039 +2%	549 307 +17%	550 305 +0%	557 568 +1%	591 512 +6%	594 754 +1%	666 215 +12%	687 415 +3%	723 073 +5%	713 874 -1%	826 702 +16%	789 713 -4%
Shares Outstanding
Common Shares Outstanding	318	311	308	308	306	307	301	301	301	301	301	301	301	301	302	302	297	297	297	297	297	297	297	290

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Nisshin Seifun Group Inc
TSE:2002

Balance Sheet

Balance Sheet Decomposition
Nisshin Seifun Group Inc

Balance Sheet
Nisshin Seifun Group Inc

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Nisshin Seifun Group Inc TSE:2002

Balance Sheet

Balance Sheet Decomposition Nisshin Seifun Group Inc

Balance Sheet Nisshin Seifun Group Inc

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Company

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Nisshin Seifun Group Inc
TSE:2002

Balance Sheet Decomposition
Nisshin Seifun Group Inc

Balance Sheet
Nisshin Seifun Group Inc