Nissin Foods Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	93,710	73,036	96,659	87,388	102,005	90,294
Cash & Short-Term Investments	93,710	73,036	96,659	87,388	102,005	90,294
Cash Growth	9.05%	-24.44%	10.61%	-14.33%	12.97%	50.08%
Accounts Receivable	135,291	115,072	116,407	101,483	89,600	84,837
Other Receivables	78	732	1,177	2,199	722	1,744
Receivables	135,369	115,804	117,584	103,682	90,322	86,581
Inventory	76,205	70,536	64,060	57,187	47,638	40,901
Prepaid Expenses	-	5,403	2,683	2,290	1,890	1,292
Other Current Assets	29,079	23,564	23,863	15,615	17,771	10,049
Total Current Assets	334,363	288,343	304,849	266,162	259,626	229,117
Property, Plant & Equipment	410,981	351,790	315,573	265,839	260,506	257,135
Long-Term Investments	115,071	174,801	163,129	150,981	139,093	152,624
Goodwill	-	10,893	5,760	5,377	5,331	5,237
Other Intangible Assets	20,111	8,352	6,447	6,274	6,874	7,239
Long-Term Deferred Tax Assets	13,598	14,278	16,619	13,737	11,990	12,174
Other Long-Term Assets	75,209	4	5	4	3	4
Total Assets	969,333	848,461	812,382	708,374	683,423	663,530
Accounts Payable	155,466	144,703	161,453	140,346	123,251	119,275
Accrued Expenses	-	5,948	5,516	5,132	4,535	4,005
Short-Term Debt	28,000	23,254	4,548	4,340	4,588	4,285
Current Portion of Long-Term Debt	53,779	14,784	8,393	8,608	8,653	5,361
Current Income Taxes Payable	7,326	12,292	15,864	10,986	12,006	15,037
Other Current Liabilities	30,774	18,612	17,724	15,346	14,929	12,687
Total Current Liabilities	275,345	219,593	213,498	184,758	167,962	160,650
Long-Term Debt	107,035	77,520	21,911	23,272	31,673	38,283
Pension & Post-Retirement Benefits	5,572	5,425	5,293	5,092	5,177	5,151
Long-Term Deferred Tax Liabilities	18,853	14,892	16,408	9,418	14,347	16,722
Other Long-Term Liabilities	27,063	19,131	20,263	17,885	19,674	21,289
Total Liabilities	433,868	336,561	277,373	240,425	238,833	242,095
Common Stock	25,122	25,122	25,122	25,122	25,122	25,122
Additional Paid-In Capital	39,768	39,662	44,054	43,585	49,862	50,636
Retained Earnings	380,065	381,893	369,779	339,147	299,281	280,697
Treasury Stock	-33,659	-31,049	-11,341	-11,431	-11,828	-6,658
Comprehensive Income & Other	85,365	59,900	65,571	34,004	45,223	34,219
Total Common Equity	496,661	475,528	493,185	430,427	407,660	384,016
Minority Interest	38,804	36,372	41,824	37,522	36,930	37,419
Shareholders' Equity	535,465	511,900	535,009	467,949	444,590	421,435
Total Liabilities & Equity	969,333	848,461	812,382	708,374	683,423	663,530
Total Debt	188,814	115,558	34,852	36,220	44,914	47,929
Net Cash (Debt)	-95,104	-42,522	61,807	51,168	57,091	42,365
Net Cash Growth	-	-	20.79%	-10.38%	34.76%	255.95%
Net Cash Per Share	-325.57	-141.60	202.00	166.95	183.54	134.78
Filing Date Shares Outstanding	287.06	293.84	302.48	304.06	307.31	311.51
Total Common Shares Outstanding	287.06	293.84	304.08	304.04	307.31	312.52
Working Capital	59,018	68,750	91,351	81,404	91,664	68,467
Book Value Per Share	1730.18	1618.35	1621.91	1415.70	1326.55	1228.79
Tangible Book Value	476,550	456,283	480,978	418,776	395,455	371,540
Tangible Book Value Per Share	1660.12	1552.85	1581.76	1377.38	1286.84	1188.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.