Nisshin Seifun Group Inc. (TYO:2002)
Japan flag Japan · Delayed Price · Currency is JPY
1,717.50
+4.50 (0.26%)
Jun 6, 2025, 3:30 PM JST

Nisshin Seifun Group Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
93,968109,47082,97169,60761,282
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Short-Term Investments
2,150--1,103452
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Cash & Short-Term Investments
96,118109,47082,97170,71061,734
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Cash Growth
-12.20%31.94%17.34%14.54%7.86%
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Receivables
109,035113,995107,246100,05284,972
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Inventory
120,641124,878128,78696,59681,606
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Other Current Assets
12,93416,72911,06613,16910,362
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Total Current Assets
338,728365,072330,069280,527238,674
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Property, Plant & Equipment
251,000235,815217,494219,379215,428
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Long-Term Investments
167,138191,711130,669147,481152,943
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Goodwill
5,0186,2127,49642,38545,551
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Other Intangible Assets
15,95715,35116,18126,36727,825
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Long-Term Deferred Tax Assets
11,87112,53911,9646,9336,992
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Other Long-Term Assets
12112
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Total Assets
789,713826,702713,874723,073687,415
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Accounts Payable
64,87276,19874,56563,65547,946
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Accrued Expenses
26,29527,03623,24724,72721,869
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Short-Term Debt
13,14115,10114,3566,7895,547
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Current Income Taxes Payable
7,5027,8908,9415,7845,022
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Other Current Liabilities
35,50337,34629,15328,20328,356
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Total Current Liabilities
147,313163,571150,262129,158108,740
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Long-Term Debt
31,24432,01433,37833,78534,729
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Long-Term Leases
40,14839,92937,31138,93936,673
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Long-Term Deferred Tax Liabilities
37,68942,67122,09728,36030,562
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Other Long-Term Liabilities
8,8158,6068,9079,3459,405
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Total Liabilities
287,144310,323275,377262,432242,642
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Common Stock
17,11717,11717,11717,11717,117
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Additional Paid-In Capital
12,56012,75212,72812,62212,627
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Retained Earnings
341,375344,428325,181347,165341,241
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Treasury Stock
-1,470-10,914-10,989-10,960-10,997
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Comprehensive Income & Other
115,423136,91879,83983,32473,216
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Total Common Equity
485,005500,301423,876449,268433,204
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Minority Interest
17,56416,07814,62111,37311,569
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Shareholders' Equity
502,569516,379438,497460,641444,773
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Total Liabilities & Equity
789,713826,702713,874723,073687,415
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Total Debt
84,53387,04485,04579,51376,949
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Net Cash (Debt)
11,58522,426-2,074-8,803-15,215
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Net Cash Growth
-48.34%----
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Net Cash Per Share
39.1975.41-6.97-29.60-51.17
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Filing Date Shares Outstanding
290.31297.51297.38297.4297.37
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Total Common Shares Outstanding
290.31297.51297.38297.4297.37
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Working Capital
191,415201,501179,807151,369129,934
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Book Value Per Share
1670.641681.641425.381510.671456.76
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Tangible Book Value
464,030478,738400,199380,516359,828
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Tangible Book Value Per Share
1598.391609.161345.761279.491210.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.