2897 — Nissin Foods Holdings Co Balance Sheet
0.000.00%
- ¥857bn
- ¥920bn
- ¥777bn
- 71
- 55
- 63
- 71
Annual balance sheet for Nissin Foods Holdings Co, 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 | Tanshin |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 97,184 | 112,276 | 98,158 | 115,411 | 89,295 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 86,581 | 90,322 | 103,682 | 117,584 | 115,537 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 229,117 | 259,626 | 266,162 | 304,849 | 288,343 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 257,135 | 260,506 | 265,839 | 315,573 | 351,790 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 663,530 | 683,423 | 708,374 | 812,382 | 848,461 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 160,650 | 167,962 | 184,758 | 213,498 | 219,593 |
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 | 279,514 | 275,763 | 277,947 | 319,196 | 372,932 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 384,016 | 407,660 | 430,427 | 493,186 | 475,529 |
Total Liabilities & Shareholders' Equity | 663,530 | 683,423 | 708,374 | 812,382 | 848,461 |
Total Common Shares Outstanding |