2897 — Nissin Foods Holdings Co Balance Sheet
0.000.00%
- ¥933bn
- ¥985bn
- ¥733bn
- 70
- 46
- 15
- 38
Annual balance sheet for Nissin Foods Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 70,436 | 97,184 | 112,276 | 98,158 | 115,411 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 80,637 | 86,581 | 90,322 | 103,682 | 117,584 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 187,784 | 229,117 | 259,626 | 266,162 | 304,849 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 240,063 | 257,135 | 260,506 | 265,839 | 315,573 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 576,621 | 663,530 | 683,423 | 708,374 | 812,382 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 141,681 | 160,650 | 167,962 | 184,758 | 213,498 |
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 | 248,626 | 279,514 | 275,763 | 277,947 | 319,196 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 327,995 | 384,016 | 407,660 | 430,427 | 493,186 |
Total Liabilities & Shareholders' Equity | 576,621 | 663,530 | 683,423 | 708,374 | 812,382 |
Total Common Shares Outstanding |