Nissin Shoji Co Ltd
TSE:7490
Nissin Shoji Co Ltd
TSE:7490
Price:
903 JPY
0.33%
Market Closed
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
| Current Assets | 15.2B |
| Cash & Short-Term Investments | 4.1B |
| Receivables | 8.6B |
| Other Current Assets | 2.6B |
| Non-Current Assets | 23B |
| Long-Term Investments | 8.5B |
| PP&E | 13.4B |
| Intangibles | 35.4m |
| Other Non-Current Assets | 1B |
| Current Liabilities | 7.5B |
| Accounts Payable | 1.8B |
| Accrued Liabilities | 287m |
| Other Current Liabilities | 5.3B |
| Non-Current Liabilities | 9.2B |
| Long-Term Debt | 6B |
| Other Non-Current Liabilities | 3.1B |
Balance Sheet
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
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 |
1 369
|
2 241
|
2 857
|
2 008
|
3 355
|
3 674
|
4 484
|
3 377
|
3 841
|
4 086
|
|
| Cash Equivalents |
1 369
|
2 241
|
2 857
|
2 008
|
3 355
|
3 674
|
4 484
|
3 377
|
3 841
|
4 086
|
|
| Total Receivables |
7 759
|
6 278
|
6 838
|
7 869
|
7 613
|
6 896
|
7 102
|
8 944
|
8 450
|
8 603
|
|
| Accounts Receivables |
7 759
|
6 278
|
6 838
|
7 869
|
7 613
|
6 896
|
7 102
|
8 199
|
7 659
|
7 789
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
745
|
792
|
814
|
|
| Inventory |
1 048
|
814
|
1 080
|
1 032
|
893
|
871
|
1 025
|
1 079
|
1 244
|
2 088
|
|
| Other Current Assets |
556
|
300
|
275
|
352
|
521
|
854
|
680
|
760
|
582
|
464
|
|
| Total Current Assets |
10 733
|
9 633
|
11 051
|
11 261
|
12 382
|
12 295
|
13 290
|
14 160
|
14 117
|
15 240
|
|
| PP&E Net |
9 306
|
9 646
|
10 362
|
12 081
|
13 198
|
12 411
|
12 290
|
12 900
|
13 565
|
13 431
|
|
| PP&E Gross |
9 306
|
9 646
|
10 362
|
12 081
|
13 198
|
12 411
|
12 290
|
12 900
|
13 565
|
13 431
|
|
| Accumulated Depreciation |
4 930
|
5 177
|
5 250
|
5 429
|
5 713
|
6 101
|
5 801
|
5 954
|
6 324
|
6 447
|
|
| Intangible Assets |
202
|
177
|
169
|
323
|
306
|
287
|
198
|
110
|
50
|
35
|
|
| Note Receivable |
17
|
0
|
20
|
106
|
95
|
92
|
77
|
72
|
66
|
61
|
|
| Long-Term Investments |
4 812
|
4 477
|
4 954
|
6 503
|
5 314
|
5 102
|
5 700
|
5 748
|
6 260
|
8 526
|
|
| Other Long-Term Assets |
723
|
803
|
814
|
1 019
|
1 075
|
1 042
|
1 101
|
935
|
1 004
|
989
|
|
| Total Assets |
25 793
N/A
|
24 755
-4%
|
27 369
+11%
|
31 293
+14%
|
32 369
+3%
|
31 229
-4%
|
32 657
+5%
|
33 925
+4%
|
35 062
+3%
|
38 283
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 362
|
1 322
|
2 583
|
1 994
|
1 944
|
1 663
|
2 022
|
1 711
|
1 719
|
1 826
|
|
| Accrued Liabilities |
240
|
258
|
207
|
223
|
250
|
243
|
321
|
284
|
330
|
287
|
|
| Short-Term Debt |
595
|
595
|
595
|
1 775
|
1 825
|
1 925
|
925
|
3 125
|
1 725
|
0
|
|
| Current Portion of Long-Term Debt |
30
|
94
|
1 187
|
935
|
859
|
1 409
|
383
|
385
|
2 439
|
3 996
|
|
| Other Current Liabilities |
1 363
|
1 454
|
1 036
|
1 426
|
1 164
|
1 276
|
1 458
|
876
|
1 108
|
1 345
|
|
| Total Current Liabilities |
4 590
|
3 723
|
5 607
|
6 353
|
6 042
|
6 516
|
5 109
|
6 381
|
7 322
|
7 453
|
|
| Long-Term Debt |
2 503
|
2 462
|
2 576
|
4 506
|
6 856
|
5 752
|
6 399
|
6 032
|
5 656
|
6 030
|
|
| Deferred Income Tax |
473
|
290
|
471
|
710
|
300
|
74
|
574
|
653
|
702
|
1 424
|
|
| Minority Interest |
0
|
119
|
268
|
252
|
253
|
275
|
331
|
269
|
284
|
257
|
|
| Other Liabilities |
881
|
997
|
1 009
|
1 052
|
1 290
|
1 318
|
1 264
|
1 270
|
1 324
|
1 458
|
|
| Total Liabilities |
8 446
N/A
|
7 591
-10%
|
9 931
+31%
|
12 872
+30%
|
14 740
+15%
|
13 934
-5%
|
13 677
-2%
|
14 605
+7%
|
15 288
+5%
|
16 624
+9%
|
|
| Equity | |||||||||||
| Common Stock |
3 624
|
3 624
|
3 624
|
3 624
|
3 624
|
3 624
|
3 624
|
3 624
|
3 624
|
3 624
|
|
| Retained Earnings |
9 729
|
9 890
|
9 701
|
9 639
|
9 748
|
9 844
|
11 043
|
11 392
|
11 545
|
11 702
|
|
| Additional Paid In Capital |
3 282
|
3 282
|
3 282
|
3 282
|
3 282
|
3 282
|
3 282
|
3 282
|
3 282
|
3 287
|
|
| Unrealized Security Profit/Loss |
1 309
|
0
|
1 544
|
2 565
|
1 692
|
1 266
|
1 700
|
1 728
|
2 075
|
3 644
|
|
| Treasury Stock |
643
|
0
|
643
|
643
|
643
|
643
|
644
|
689
|
689
|
689
|
|
| Other Equity |
46
|
89
|
69
|
45
|
73
|
76
|
26
|
17
|
64
|
91
|
|
| Total Equity |
17 347
N/A
|
17 165
-1%
|
17 438
+2%
|
18 421
+6%
|
17 628
-4%
|
17 296
-2%
|
18 979
+10%
|
19 320
+2%
|
19 774
+2%
|
21 659
+10%
|
|
| Total Liabilities & Equity |
25 793
N/A
|
24 755
-4%
|
27 369
+11%
|
31 293
+14%
|
32 369
+3%
|
31 229
-4%
|
32 657
+5%
|
33 925
+4%
|
35 062
+3%
|
38 283
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
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