8881 — Nisshin group Balance Sheet

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FinancialsConservativeSmall CapContrarian

Annual balance sheet for Nisshin group, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	61,303	60,944	57,920	54,343	58,079
Net Total Accounts Receivable
Net Total Receivables	17,247	18,420	17,284	18,337	13,316
Total Inventory
Total Other Current Assets
Total Current Assets	99,581	105,353	105,152	116,408	128,733
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,847	10,776	11,283	10,971	11,536
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	114,970	120,933	122,000	133,301	147,405
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27,478	37,585	29,126	34,233	37,067
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	50,942	55,214	54,803	65,035	75,685
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	64,028	65,719	67,197	68,265	71,719
Total Liabilities & Shareholders' Equity	114,970	120,933	122,000	133,301	147,405
Total Common Shares Outstanding