- ¥119bn
- ¥142bn
- ¥191bn
- 68
- 60
- 86
- 86
Annual balance sheet for Nissin, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| 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 | 18,815 | 19,834 | 25,923 | 28,927 | 26,769 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 29,700 | 34,930 | 29,054 | 30,203 | 29,833 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 53,506 | 62,209 | 62,485 | 67,720 | 65,544 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 55,331 | 56,616 | 64,703 | 72,292 | 73,241 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 132,973 | 144,898 | 153,263 | 174,346 | 165,829 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 33,824 | 38,815 | 35,880 | 41,922 | 46,982 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 69,643 | 73,304 | 71,129 | 77,743 | 79,390 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 63,330 | 71,594 | 82,134 | 96,603 | 86,439 |
| Total Liabilities & Shareholders' Equity | 132,973 | 144,898 | 153,263 | 174,346 | 165,829 |
| Total Common Shares Outstanding |