Nissin Electric Co Ltd
TSE:6641
Balance Sheet
Balance Sheet Decomposition
Nissin Electric Co Ltd
Current Assets | 148.3B |
Cash & Short-Term Investments | 53.3B |
Receivables | 38.7B |
Other Current Assets | 56.3B |
Non-Current Assets | 52.7B |
PP&E | 37.7B |
Intangibles | 824m |
Other Non-Current Assets | 14.1B |
Current Liabilities | 57B |
Accounts Payable | 19B |
Accrued Liabilities | 2.6B |
Other Current Liabilities | 35.4B |
Non-Current Liabilities | 10.1B |
Other Non-Current Liabilities | 10.1B |
Balance Sheet
Nissin Electric Co Ltd
Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
6 667
|
9 992
|
10 445
|
23 854
|
15 051
|
10 868
|
13 300
|
16 261
|
33 058
|
59 053
|
|
Cash Equivalents |
6 667
|
9 992
|
10 445
|
23 854
|
15 051
|
10 868
|
13 300
|
16 261
|
33 058
|
59 053
|
|
Short-Term Investments |
163
|
341
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
43 993
|
44 897
|
50 393
|
49 512
|
68 186
|
75 265
|
75 981
|
68 649
|
60 213
|
43 780
|
|
Accounts Receivables |
43 993
|
44 897
|
50 393
|
49 512
|
48 186
|
53 261
|
53 738
|
57 649
|
49 213
|
43 780
|
|
Other Receivables |
0
|
0
|
0
|
0
|
20 000
|
22 004
|
22 243
|
11 000
|
11 000
|
0
|
|
Inventory |
27 896
|
23 892
|
21 843
|
27 810
|
27 570
|
22 674
|
25 978
|
29 235
|
34 197
|
37 382
|
|
Other Current Assets |
5 684
|
6 238
|
6 031
|
8 226
|
7 661
|
3 201
|
2 405
|
3 496
|
3 999
|
4 246
|
|
Total Current Assets |
84 403
|
85 360
|
90 066
|
109 402
|
118 468
|
112 008
|
117 664
|
117 641
|
131 467
|
144 461
|
|
PP&E Net |
23 879
|
23 746
|
24 786
|
24 106
|
25 617
|
26 664
|
31 079
|
32 744
|
33 276
|
35 981
|
|
PP&E Gross |
23 879
|
23 746
|
24 786
|
24 106
|
25 617
|
26 664
|
31 079
|
32 744
|
33 276
|
35 981
|
|
Accumulated Depreciation |
47 321
|
48 975
|
51 775
|
51 079
|
51 093
|
53 571
|
54 486
|
55 545
|
58 169
|
61 479
|
|
Intangible Assets |
1 354
|
1 337
|
1 428
|
1 268
|
1 285
|
1 330
|
1 432
|
1 269
|
1 222
|
844
|
|
Long-Term Investments |
4 770
|
5 419
|
6 946
|
5 596
|
6 807
|
7 373
|
5 200
|
4 462
|
4 804
|
4 228
|
|
Other Long-Term Assets |
3 810
|
3 628
|
1 722
|
2 915
|
1 920
|
6 203
|
7 051
|
6 614
|
9 641
|
9 773
|
|
Total Assets |
118 216
N/A
|
119 490
+1%
|
124 948
+5%
|
143 287
+15%
|
154 097
+8%
|
153 578
0%
|
162 426
+6%
|
162 730
+0%
|
180 410
+11%
|
195 287
+8%
|
|
Liabilities | |||||||||||
Accounts Payable |
22 059
|
18 451
|
19 419
|
22 239
|
20 696
|
17 082
|
17 930
|
18 043
|
16 232
|
18 150
|
|
Accrued Liabilities |
5 853
|
7 152
|
6 784
|
6 885
|
7 295
|
7 704
|
7 886
|
7 082
|
0
|
0
|
|
Short-Term Debt |
4 184
|
3 380
|
3 855
|
2 106
|
3 548
|
1 941
|
2 979
|
2 597
|
2 442
|
2 052
|
|
Current Portion of Long-Term Debt |
25
|
48
|
37
|
33
|
88
|
83
|
31
|
139
|
143
|
83
|
|
Other Current Liabilities |
12 080
|
10 551
|
9 311
|
23 057
|
23 506
|
16 868
|
17 075
|
15 531
|
31 222
|
33 895
|
|
Total Current Liabilities |
44 201
|
39 582
|
39 406
|
54 320
|
55 133
|
43 678
|
45 901
|
43 392
|
50 039
|
54 180
|
|
Long-Term Debt |
102
|
63
|
0
|
86
|
133
|
69
|
39
|
196
|
159
|
134
|
|
Minority Interest |
3 128
|
3 322
|
3 133
|
2 350
|
2 591
|
2 798
|
2 633
|
2 606
|
2 791
|
3 242
|
|
Other Liabilities |
7 350
|
11 085
|
6 433
|
8 900
|
5 704
|
6 019
|
5 843
|
5 727
|
6 351
|
6 286
|
|
Total Liabilities |
54 781
N/A
|
54 052
-1%
|
48 972
-9%
|
65 656
+34%
|
63 561
-3%
|
52 564
-17%
|
54 416
+4%
|
51 921
-5%
|
59 340
+14%
|
63 842
+8%
|
|
Equity | |||||||||||
Common Stock |
10 252
|
10 252
|
10 252
|
10 252
|
10 252
|
10 252
|
10 252
|
10 252
|
10 252
|
10 252
|
|
Retained Earnings |
44 752
|
48 930
|
53 761
|
60 790
|
72 597
|
81 288
|
90 100
|
95 006
|
100 817
|
109 065
|
|
Additional Paid In Capital |
6 679
|
6 679
|
6 679
|
6 679
|
6 679
|
6 679
|
6 638
|
6 638
|
6 638
|
6 638
|
|
Unrealized Security Profit/Loss |
1 224
|
1 751
|
2 926
|
0
|
2 933
|
3 354
|
2 142
|
1 668
|
2 083
|
1 682
|
|
Treasury Stock |
296
|
298
|
301
|
0
|
301
|
301
|
301
|
301
|
301
|
301
|
|
Other Equity |
824
|
1 876
|
2 659
|
1 941
|
1 624
|
258
|
821
|
2 454
|
1 581
|
4 109
|
|
Total Equity |
63 435
N/A
|
65 438
+3%
|
75 976
+16%
|
77 631
+2%
|
90 536
+17%
|
101 014
+12%
|
108 010
+7%
|
110 809
+3%
|
121 070
+9%
|
131 445
+9%
|
|
Total Liabilities & Equity |
118 216
N/A
|
119 490
+1%
|
124 948
+5%
|
143 287
+15%
|
154 097
+8%
|
153 578
0%
|
162 426
+6%
|
162 730
+0%
|
180 410
+11%
|
195 287
+8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|