Nissin Foods Holdings Co.,Ltd. (TYO:2897)
Japan flag Japan · Delayed Price · Currency is JPY
2,909.50
+74.50 (2.63%)
Jul 23, 2025, 1:32 PM JST

Nissin Foods Holdings Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
73,03696,65987,388102,00590,294
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Cash & Short-Term Investments
73,03696,65987,388102,00590,294
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Cash Growth
-24.44%10.61%-14.33%12.97%50.08%
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Accounts Receivable
115,072116,407101,48389,60084,837
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Other Receivables
7321,1772,1997221,744
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Receivables
115,804117,584103,68290,32286,581
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Inventory
70,53664,06057,18747,63840,901
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Prepaid Expenses
5,4032,6832,2901,8901,292
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Other Current Assets
23,56423,86315,61517,77110,049
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Total Current Assets
288,343304,849266,162259,626229,117
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Property, Plant & Equipment
351,790315,573265,839260,506257,135
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Long-Term Investments
174,801163,129150,981139,093152,624
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Goodwill
10,8935,7605,3775,3315,237
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Other Intangible Assets
8,3526,4476,2746,8747,239
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Long-Term Deferred Tax Assets
14,27816,61913,73711,99012,174
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Other Long-Term Assets
45434
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Total Assets
848,461812,382708,374683,423663,530
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Accounts Payable
144,703161,453140,346123,251119,275
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Accrued Expenses
5,9485,5165,1324,5354,005
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Short-Term Debt
23,2544,5484,3404,5884,285
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Current Portion of Long-Term Debt
14,7848,3938,6088,6535,361
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Current Income Taxes Payable
12,29215,86410,98612,00615,037
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Other Current Liabilities
18,61217,72415,34614,92912,687
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Total Current Liabilities
219,593213,498184,758167,962160,650
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Long-Term Debt
77,52021,91123,27231,67338,283
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Long-Term Deferred Tax Liabilities
14,89216,4089,41814,34716,722
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Other Long-Term Liabilities
19,13120,26317,88519,67421,289
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Total Liabilities
336,561277,373240,425238,833242,095
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Common Stock
25,12225,12225,12225,12225,122
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Additional Paid-In Capital
39,66244,05443,58549,86250,636
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Retained Earnings
381,893369,779339,147299,281280,697
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Treasury Stock
-31,049-11,341-11,431-11,828-6,658
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Comprehensive Income & Other
59,90065,57134,00445,22334,219
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Total Common Equity
475,528493,185430,427407,660384,016
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Minority Interest
36,37241,82437,52236,93037,419
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Shareholders' Equity
511,900535,009467,949444,590421,435
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Total Liabilities & Equity
848,461812,382708,374683,423663,530
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Total Debt
115,55834,85236,22044,91447,929
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Net Cash (Debt)
-42,52261,80751,16857,09142,365
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Net Cash Growth
-20.79%-10.38%34.76%255.95%
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Net Cash Per Share
-141.60202.00166.95183.54134.78
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Filing Date Shares Outstanding
293.84302.48304.06307.31311.51
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Total Common Shares Outstanding
293.84304.08304.04307.31312.52
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Working Capital
68,75091,35181,40491,66468,467
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Book Value Per Share
1618.351621.911415.701326.551228.79
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Tangible Book Value
456,283480,978418,776395,455371,540
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Tangible Book Value Per Share
1552.851581.761377.381286.841188.87
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.