Nissin Foods Holdings Co Ltd Balance Sheet - Nissin Foods Holdings Co Ltd - Alpha Spread

Nissin Foods Holdings Co Ltd
TSE:2897

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Nissin Foods Holdings Co Ltd
TSE:2897
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Price: 3 969 JPY 0.81% Market Closed
Market Cap: 1.2T JPY
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Balance Sheet

Balance Sheet Decomposition
Nissin Foods Holdings Co Ltd

Current Assets 287.7B
Cash & Short-Term Investments 95.2B
Receivables 109B
Other Current Assets 83.5B
Non-Current Assets 523.4B
Long-Term Investments 166.6B
PP&E 328.1B
Intangibles 12.2B
Other Non-Current Assets 16.5B
Current Liabilities 212.7B
Accounts Payable 144.4B
Other Current Liabilities 68.3B
Non-Current Liabilities 106.6B
Long-Term Debt 21.8B
Other Non-Current Liabilities 84.8B

Balance Sheet
Nissin Foods Holdings Co Ltd

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Balance Sheet
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
94 365
87 110
70 919
49 620
57 125
60 163
90 294
102 005
87 388
96 659
Cash Equivalents
94 365
87 110
70 919
49 620
57 125
60 163
90 294
102 005
87 388
96 659
Short-Term Investments
19 153
3 804
1 155
6 569
8 233
10 273
6 890
10 271
10 770
18 752
Total Receivables
54 069
61 044
64 905
74 110
76 705
80 637
86 581
90 322
103 682
117 584
Accounts Receivables
54 069
61 044
64 905
68 448
69 201
75 326
78 226
85 798
98 243
110 745
Other Receivables
0
0
0
5 662
7 504
5 311
8 355
4 524
5 439
6 839
Inventory
23 068
27 168
28 906
29 616
32 729
32 454
40 901
47 638
57 187
64 060
Other Current Assets
10 852
11 797
12 002
9 139
4 106
4 257
4 451
9 390
7 135
7 794
Total Current Assets
201 507
190 923
177 887
169 054
178 898
187 784
229 117
259 626
266 162
304 849
PP&E Net
147 249
168 886
188 013
188 219
216 831
240 063
257 135
260 506
265 839
315 573
PP&E Gross
147 249
0
0
188 219
216 831
240 063
257 135
260 506
265 839
315 573
Accumulated Depreciation
0
0
0
205 368
225 890
234 319
248 340
272 820
297 785
323 680
Intangible Assets
7 511
13 741
13 606
7 835
4 030
3 369
7 239
6 874
6 274
6 447
Goodwill
701
28 549
30 464
421
440
437
5 237
5 331
5 377
5 760
Note Receivable
0
0
918
0
0
0
0
0
0
0
Long-Term Investments
150 733
146 029
120 918
149 180
142 916
131 753
150 692
136 420
145 784
162 036
Other Long-Term Assets
3 038
3 705
5 374
14 017
14 462
13 215
14 110
14 666
18 938
17 717
Other Assets
701
28 549
30 464
421
440
437
5 237
5 331
5 377
5 760
Total Assets
512 743
N/A
553 068
+8%
537 180
-3%
528 726
-2%
557 577
+5%
576 621
+3%
663 530
+15%
683 423
+3%
708 374
+4%
812 382
+15%
Liabilities
Accounts Payable
44 896
51 324
51 705
63 028
64 534
61 343
66 936
73 239
80 106
90 943
Accrued Liabilities
0
0
0
10 553
9 094
11 404
10 992
11 032
11 644
13 561
Short-Term Debt
3 870
18 457
18 450
3 235
25 370
3 893
4 285
4 588
4 340
4 548
Current Portion of Long-Term Debt
1 943
2 298
2 993
3 947
4 500
2 738
5 362
12 102
13 300
13 298
Other Current Liabilities
52 318
58 806
62 699
54 003
58 155
62 303
73 075
67 001
75 368
91 148
Total Current Liabilities
103 027
130 885
135 847
134 766
161 653
141 681
160 650
167 962
184 758
213 498
Long-Term Debt
9 893
13 497
18 730
16 668
18 235
59 639
56 029
47 680
37 457
38 291
Deferred Income Tax
23 800
26 102
18 631
16 989
16 408
12 393
16 722
14 347
9 418
16 408
Minority Interest
6 551
9 786
10 833
23 352
25 764
26 068
37 419
36 930
37 522
41 824
Other Liabilities
6 171
10 896
10 455
7 175
8 736
8 845
8 694
8 844
8 792
9 175
Total Liabilities
149 442
N/A
191 166
+28%
194 496
+2%
198 950
+2%
230 796
+16%
248 626
+8%
279 514
+12%
275 763
-1%
277 947
+1%
319 196
+15%
Equity
Common Stock
25 122
25 122
25 122
25 122
25 122
25 122
25 122
25 122
25 122
25 122
Retained Earnings
274 837
295 662
309 700
281 902
230 636
248 908
283 350
301 910
342 080
372 648
Additional Paid In Capital
48 417
48 177
49 823
51 218
50 614
50 639
50 636
49 862
43 585
44 054
Unrealized Security Profit/Loss
29 363
0
17 412
30 039
31 749
19 879
42 584
40 343
20 796
29 609
Treasury Stock
21 684
0
58 190
58 002
6 718
6 660
6 658
11 828
11 431
11 341
Other Equity
7 246
8 016
1 183
503
4 622
9 893
11 018
2 251
10 275
33 094
Total Equity
363 301
N/A
361 902
0%
342 684
-5%
329 776
-4%
326 781
-1%
327 995
+0%
384 016
+17%
407 660
+6%
430 427
+6%
493 186
+15%
Total Liabilities & Equity
512 743
N/A
553 068
+8%
537 180
-3%
528 726
-2%
557 577
+5%
576 621
+3%
663 530
+15%
683 423
+3%
708 374
+4%
812 382
+15%
Shares Outstanding
Common Shares Outstanding
110
108
104
104
104
104
313
307
304
304

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