Nissin Foods Holdings Co.,Ltd. (TYO: 2897)

Nissin Foods Holdings Co.,Ltd. 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	76,611	96,659	87,388	102,005	90,294	60,163
Cash & Short-Term Investments	76,611	96,659	87,388	102,005	90,294	60,163
Cash Growth	-22.72%	10.61%	-14.33%	12.97%	50.08%	5.32%
Accounts Receivable	105,775	116,407	101,483	89,600	84,837	77,932
Other Receivables	1,129	1,177	2,199	722	1,744	2,705
Receivables	106,904	117,584	103,682	90,322	86,581	80,637
Inventory	71,173	64,060	57,187	47,638	40,901	32,454
Prepaid Expenses	-	2,683	2,290	1,890	1,292	1,465
Other Current Assets	29,739	23,863	15,615	17,771	10,049	13,065
Total Current Assets	284,427	304,849	266,162	259,626	229,117	187,784
Property, Plant & Equipment	325,214	315,573	265,839	260,506	257,135	240,063
Long-Term Investments	173,615	163,129	150,981	139,093	152,624	132,120
Goodwill	-	5,760	5,377	5,331	5,237	437
Other Intangible Assets	16,167	6,447	6,274	6,874	7,239	3,369
Long-Term Deferred Tax Assets	15,210	16,619	13,737	11,990	12,174	12,844
Other Long-Term Assets	3	5	4	3	4	4
Total Assets	814,636	812,382	708,374	683,423	663,530	576,621
Accounts Payable	131,800	161,453	140,346	123,251	119,275	104,815
Accrued Expenses	-	5,516	5,132	4,535	4,005	3,969
Short-Term Debt	59,354	4,548	4,340	4,588	4,285	3,893
Current Portion of Long-Term Debt	-	8,393	8,608	8,653	5,361	2,738
Current Income Taxes Payable	8,500	15,864	10,986	12,006	15,037	13,729
Other Current Liabilities	28,233	17,724	15,346	14,929	12,687	12,537
Total Current Liabilities	227,887	213,498	184,758	167,962	160,650	141,681
Long-Term Debt	19,092	21,911	23,272	31,673	38,283	41,630
Long-Term Deferred Tax Liabilities	15,153	16,408	9,418	14,347	16,722	12,393
Other Long-Term Liabilities	19,666	20,263	17,885	19,674	21,289	21,027
Total Liabilities	287,115	277,373	240,425	238,833	242,095	222,559
Common Stock	25,122	25,122	25,122	25,122	25,122	25,122
Additional Paid-In Capital	44,083	44,054	43,585	49,862	50,636	50,639
Retained Earnings	386,403	369,779	339,147	299,281	280,697	246,616
Treasury Stock	-31,716	-11,341	-11,431	-11,828	-6,658	-6,660
Comprehensive Income & Other	62,073	65,571	34,004	45,223	34,219	12,277
Total Common Equity	485,965	493,185	430,427	407,660	384,016	327,994
Minority Interest	41,556	41,824	37,522	36,930	37,419	26,068
Shareholders' Equity	527,521	535,009	467,949	444,590	421,435	354,062
Total Liabilities & Equity	814,636	812,382	708,374	683,423	663,530	576,621
Total Debt	78,446	34,852	36,220	44,914	47,929	48,261
Net Cash (Debt)	-1,835	61,807	51,168	57,091	42,365	11,902
Net Cash Growth	-	20.79%	-10.37%	34.76%	255.95%	31.95%
Net Cash Per Share	-6.03	202.00	166.95	183.54	134.78	37.88
Filing Date Shares Outstanding	299.16	302.48	304.06	307.31	311.51	312.51
Total Common Shares Outstanding	299.16	304.08	304.04	307.31	312.52	312.51
Working Capital	56,540	91,351	81,404	91,664	68,467	46,103
Book Value Per Share	1624.43	1621.91	1415.70	1326.55	1228.79	1049.54
Tangible Book Value	469,798	480,978	418,776	395,455	371,540	324,188
Tangible Book Value Per Share	1570.39	1581.76	1377.38	1286.84	1188.87	1037.36

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