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Ad-Sol Nissin Corp
TSE:3837

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Ad-Sol Nissin Corp Logo
Ad-Sol Nissin Corp
TSE:3837
Watchlist
Price: 1 654 JPY 1.78%
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

9.4B
+0.3%
Assets
Growth Rates:
1 Year
+9%
3 Years
+23%
5 Years
+55%
7 Years
+78%
10 Years
+164%
2.3B
-7%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
-9%
5 Years
+1%
7 Years
+1%
10 Years
+36%
7.1B
+3%
Equity
Growth Rates:
1 Year
+11%
3 Years
+38%
5 Years
+87%
7 Years
+136%
10 Years
+278%

Balance Sheet Decomposition
Ad-Sol Nissin Corp

9.4B
Assets
2.3B
Liabilities
9.4B
Assets
2.3B
Liabilities
Current Assets 6.4B
Cash & Short-Term Investments 3.5B
Receivables 2.8B
Other Current Assets 126.1m
Non-Current Assets 3B
Long-Term Investments 1.5B
PP&E 601m
Intangibles 456.1m
Other Non-Current Assets 457.9m
Current Liabilities 1.6B
Accounts Payable 586.4m
Accrued Liabilities 162.4m
Other Current Liabilities 819m
Non-Current Liabilities 734.3m
Other Non-Current Liabilities 734.3m

Balance Sheet
Ad-Sol Nissin Corp

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
504
942
1 219
1 318
1 793
1 372
1 899
1 676
2 807
3 391
Cash Equivalents
504
942
1 219
1 318
1 793
1 372
1 899
1 676
2 807
3 391
Total Receivables
1 956
1 819
2 015
2 340
2 359
2 772
2 810
3 615
2 180
2 620
Accounts Receivables
1 956
1 819
2 010
2 336
2 347
2 768
2 810
3 615
2 180
2 620
Other Receivables
0
0
5
4
11
5
0
0
0
0
Inventory
216
283
285
311
161
189
156
106
86
143
Other Current Assets
203
186
178
199
65
65
99
92
82
90
Total Current Assets
2 879
3 230
3 697
4 168
4 378
4 399
4 963
5 490
5 155
6 244
PP&E Net
540
544
545
536
594
596
632
615
626
612
PP&E Gross
540
544
545
536
594
596
632
615
626
612
Accumulated Depreciation
351
358
377
365
372
396
419
443
469
494
Intangible Assets
24
34
199
153
98
566
496
450
511
534
Note Receivable
1
0
0
0
0
0
0
0
0
0
Long-Term Investments
41
428
381
437
597
536
918
1 038
1 255
1 509
Other Long-Term Assets
392
342
353
384
488
553
605
549
521
439
Total Assets
3 878
N/A
4 579
+18%
5 175
+13%
5 678
+10%
6 156
+8%
6 649
+8%
7 614
+15%
8 142
+7%
8 070
-1%
9 338
+16%
Liabilities
Accounts Payable
463
426
542
496
531
550
640
583
483
555
Accrued Liabilities
349
480
436
440
430
447
550
575
413
593
Short-Term Debt
0
0
0
0
140
100
0
0
0
0
Current Portion of Long-Term Debt
40
65
63
40
40
40
205
88
0
0
Other Current Liabilities
296
476
574
676
585
589
770
784
455
799
Total Current Liabilities
1 148
1 447
1 614
1 652
1 726
1 726
2 166
2 029
1 351
1 946
Long-Term Debt
20
23
150
110
70
30
88
0
0
0
Other Liabilities
745
654
759
786
863
892
806
781
750
716
Total Liabilities
1 913
N/A
2 124
+11%
2 523
+19%
2 548
+1%
2 658
+4%
2 648
0%
3 059
+16%
2 810
-8%
2 101
-25%
2 662
+27%
Equity
Common Stock
500
500
500
523
524
524
524
552
572
572
Retained Earnings
1 388
1 595
1 834
2 228
2 624
3 104
3 673
4 254
4 702
5 206
Additional Paid In Capital
205
333
333
356
354
346
373
401
420
433
Unrealized Security Profit/Loss
0
69
0
65
176
134
42
180
332
507
Treasury Stock
129
41
0
41
180
107
56
56
56
42
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 964
N/A
2 455
+25%
2 652
+8%
3 131
+18%
3 498
+12%
4 001
+14%
4 555
+14%
5 332
+17%
5 969
+12%
6 676
+12%
Total Liabilities & Equity
3 878
N/A
4 579
+18%
5 175
+13%
5 678
+10%
6 156
+8%
6 649
+8%
7 614
+15%
8 142
+7%
8 070
-1%
9 338
+16%
Shares Outstanding
Common Shares Outstanding
8
9
9
9
9
9
9
9
9
9

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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