Nisshin Seifun Group Inc. (TYO: 2002)
Japan
· Delayed Price · Currency is JPY
1,890.50
+18.50 (0.99%)
Sep 9, 2024, 3:15 PM JST
Nisshin Seifun Group Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 105,175 | 109,470 | 82,971 | 69,607 | 61,282 | 49,710 | Upgrade
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Short-Term Investments | 1,437 | - | - | 1,103 | 452 | 7,523 | Upgrade
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Cash & Short-Term Investments | 106,612 | 109,470 | 82,971 | 70,710 | 61,734 | 57,233 | Upgrade
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Cash Growth | 40.15% | 31.94% | 17.34% | 14.54% | 7.86% | -47.64% | Upgrade
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Receivables | 116,214 | 113,995 | 107,246 | 100,052 | 84,972 | 91,712 | Upgrade
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Inventory | 125,397 | 124,878 | 128,786 | 96,596 | 81,606 | 79,854 | Upgrade
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Other Current Assets | 16,610 | 16,729 | 11,066 | 13,169 | 10,362 | 10,181 | Upgrade
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Total Current Assets | 364,833 | 365,072 | 330,069 | 280,527 | 238,674 | 238,980 | Upgrade
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Property, Plant & Equipment | 245,165 | 235,815 | 217,494 | 219,379 | 215,428 | 208,487 | Upgrade
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Long-Term Investments | 176,699 | 191,711 | 130,669 | 147,481 | 152,943 | 140,971 | Upgrade
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Goodwill | 5,904 | 6,212 | 7,496 | 42,385 | 45,551 | 42,743 | Upgrade
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Other Intangible Assets | 16,264 | 15,351 | 16,181 | 26,367 | 27,825 | 25,973 | Upgrade
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Long-Term Deferred Tax Assets | - | 12,539 | 11,964 | 6,933 | 6,992 | 9,059 | Upgrade
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Other Long-Term Assets | 19,643 | 2 | 1 | 1 | 2 | 2 | Upgrade
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Total Assets | 828,508 | 826,702 | 713,874 | 723,073 | 687,415 | 666,215 | Upgrade
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Accounts Payable | 77,467 | 76,198 | 74,565 | 63,655 | 47,946 | 53,730 | Upgrade
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Accrued Expenses | 22,301 | 27,036 | 23,247 | 24,727 | 21,869 | 21,814 | Upgrade
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Short-Term Debt | 11,246 | 15,101 | 14,356 | 6,789 | 5,547 | 18,078 | Upgrade
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Current Income Taxes Payable | 3,889 | 7,890 | 8,941 | 5,784 | 5,022 | 5,829 | Upgrade
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Other Current Liabilities | 39,609 | 37,346 | 29,153 | 28,203 | 28,356 | 31,607 | Upgrade
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Total Current Liabilities | 154,512 | 163,571 | 150,262 | 129,158 | 108,740 | 131,058 | Upgrade
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Long-Term Debt | 31,921 | 32,014 | 33,378 | 33,785 | 34,729 | 35,226 | Upgrade
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Long-Term Leases | 43,498 | 39,929 | 37,311 | 38,939 | 36,673 | 30,989 | Upgrade
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Long-Term Deferred Tax Liabilities | 40,358 | 42,671 | 22,097 | 28,360 | 30,562 | 29,055 | Upgrade
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Other Long-Term Liabilities | 8,791 | 8,606 | 8,907 | 9,345 | 9,405 | 8,404 | Upgrade
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Total Liabilities | 302,648 | 310,323 | 275,377 | 262,432 | 242,642 | 257,175 | Upgrade
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Common Stock | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | Upgrade
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Additional Paid-In Capital | 12,752 | 12,752 | 12,728 | 12,622 | 12,627 | 12,638 | Upgrade
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Retained Earnings | 348,145 | 344,428 | 325,181 | 347,165 | 341,241 | 332,342 | Upgrade
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Treasury Stock | -10,914 | -10,914 | -10,989 | -10,960 | -10,997 | -11,172 | Upgrade
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Comprensive Income & Other | 141,952 | 136,918 | 79,839 | 83,324 | 73,216 | 44,207 | Upgrade
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Total Common Equity | 509,052 | 500,301 | 423,876 | 449,268 | 433,204 | 395,132 | Upgrade
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Minority Interest | 16,808 | 16,078 | 14,621 | 11,373 | 11,569 | 13,908 | Upgrade
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Shareholders' Equity | 525,860 | 516,379 | 438,497 | 460,641 | 444,773 | 409,040 | Upgrade
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Total Liabilities & Equity | 828,508 | 826,702 | 713,874 | 723,073 | 687,415 | 666,215 | Upgrade
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Total Debt | 86,665 | 87,044 | 85,045 | 79,513 | 76,949 | 84,293 | Upgrade
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Net Cash (Debt) | 19,947 | 22,426 | -2,074 | -8,803 | -15,215 | -27,060 | Upgrade
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Net Cash Per Share | 67.07 | 75.41 | -6.97 | -29.60 | -51.17 | -91.00 | Upgrade
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Filing Date Shares Outstanding | 297.43 | 297.51 | 297.38 | 297.4 | 297.37 | 297.28 | Upgrade
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Total Common Shares Outstanding | 297.43 | 297.51 | 297.38 | 297.4 | 297.37 | 297.28 | Upgrade
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Working Capital | 210,321 | 201,501 | 179,807 | 151,369 | 129,934 | 107,922 | Upgrade
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Book Value Per Share | 1711.52 | 1681.64 | 1425.38 | 1510.67 | 1456.76 | 1329.17 | Upgrade
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Tangible Book Value | 486,884 | 478,738 | 400,199 | 380,516 | 359,828 | 326,416 | Upgrade
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Tangible Book Value Per Share | 1636.99 | 1609.16 | 1345.76 | 1279.49 | 1210.02 | 1098.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.