Nisshin Seifun Group Inc. (TYO:2002)

Nisshin Seifun Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	108,693	109,470	82,971	69,607	61,282	49,710
Short-Term Investments	5,595	-	-	1,103	452	7,523
Cash & Short-Term Investments	114,288	109,470	82,971	70,710	61,734	57,233
Cash Growth	21.88%	31.94%	17.34%	14.54%	7.86%	-47.64%
Receivables	115,884	113,995	107,246	100,052	84,972	91,712
Inventory	126,080	124,878	128,786	96,596	81,606	79,854
Other Current Assets	12,498	16,729	11,066	13,169	10,362	10,181
Total Current Assets	368,750	365,072	330,069	280,527	238,674	238,980
Property, Plant & Equipment	250,930	235,815	217,494	219,379	215,428	208,487
Long-Term Investments	169,658	191,711	130,669	147,481	152,943	140,971
Goodwill	5,313	6,212	7,496	42,385	45,551	42,743
Other Intangible Assets	16,120	15,351	16,181	26,367	27,825	25,973
Long-Term Deferred Tax Assets	-	12,539	11,964	6,933	6,992	9,059
Other Long-Term Assets	18,863	2	1	1	2	2
Total Assets	829,634	826,702	713,874	723,073	687,415	666,215
Accounts Payable	74,020	76,198	74,565	63,655	47,946	53,730
Accrued Expenses	23,448	27,036	23,247	24,727	21,869	21,814
Short-Term Debt	8,364	15,101	14,356	6,789	5,547	18,078
Current Income Taxes Payable	6,141	7,890	8,941	5,784	5,022	5,829
Other Current Liabilities	45,683	37,346	29,153	28,203	28,356	31,607
Total Current Liabilities	157,656	163,571	150,262	129,158	108,740	131,058
Long-Term Debt	31,496	32,014	33,378	33,785	34,729	35,226
Long-Term Leases	41,606	39,929	37,311	38,939	36,673	30,989
Long-Term Deferred Tax Liabilities	38,117	42,671	22,097	28,360	30,562	29,055
Other Long-Term Liabilities	8,803	8,606	8,907	9,345	9,405	8,404
Total Liabilities	301,463	310,323	275,377	262,432	242,642	257,175
Common Stock	17,117	17,117	17,117	17,117	17,117	17,117
Additional Paid-In Capital	12,752	12,752	12,728	12,622	12,627	12,638
Retained Earnings	360,399	344,428	325,181	347,165	341,241	332,342
Treasury Stock	-10,927	-10,914	-10,989	-10,960	-10,997	-11,172
Comprehensive Income & Other	131,022	136,918	79,839	83,324	73,216	44,207
Total Common Equity	510,363	500,301	423,876	449,268	433,204	395,132
Minority Interest	17,808	16,078	14,621	11,373	11,569	13,908
Shareholders' Equity	528,171	516,379	438,497	460,641	444,773	409,040
Total Liabilities & Equity	829,634	826,702	713,874	723,073	687,415	666,215
Total Debt	81,466	87,044	85,045	79,513	76,949	84,293
Net Cash (Debt)	32,822	22,426	-2,074	-8,803	-15,215	-27,060
Net Cash Growth	350.17%	-	-	-	-	-
Net Cash Per Share	110.36	75.41	-6.97	-29.60	-51.17	-91.00
Filing Date Shares Outstanding	297.42	297.51	297.38	297.4	297.37	297.28
Total Common Shares Outstanding	297.42	297.51	297.38	297.4	297.37	297.28
Working Capital	211,094	201,501	179,807	151,369	129,934	107,922
Book Value Per Share	1715.96	1681.64	1425.38	1510.67	1456.76	1329.17
Tangible Book Value	488,930	478,738	400,199	380,516	359,828	326,416
Tangible Book Value Per Share	1643.90	1609.16	1345.76	1279.49	1210.02	1098.01

Source: S&P Capital IQ. Standard template. Financial Sources.