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

Nissin Foods Holdings 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	85,935	96,659	87,388	102,005	90,294	60,163
Cash & Short-Term Investments	85,935	96,659	87,388	102,005	90,294	60,163
Cash Growth	-9.29%	10.61%	-14.33%	12.97%	50.08%	5.32%
Accounts Receivable	125,298	116,407	101,483	89,600	84,837	77,932
Other Receivables	1,382	1,177	2,199	722	1,744	2,705
Receivables	126,680	117,584	103,682	90,322	86,581	80,637
Inventory	75,789	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	31,145	23,863	15,615	17,771	10,049	13,065
Total Current Assets	319,549	304,849	266,162	259,626	229,117	187,784
Property, Plant & Equipment	343,027	315,573	265,839	260,506	257,135	240,063
Long-Term Investments	105,812	163,129	150,981	139,093	152,624	132,120
Goodwill	-	5,760	5,377	5,331	5,237	437
Other Intangible Assets	19,165	6,447	6,274	6,874	7,239	3,369
Long-Term Deferred Tax Assets	15,708	16,619	13,737	11,990	12,174	12,844
Other Long-Term Assets	65,190	5	4	3	4	4
Total Assets	868,451	812,382	708,374	683,423	663,530	576,621
Accounts Payable	156,566	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	-	4,548	4,340	4,588	4,285	3,893
Current Portion of Long-Term Debt	34,583	8,393	8,608	8,653	5,361	2,738
Current Income Taxes Payable	7,802	15,864	10,986	12,006	15,037	13,729
Other Current Liabilities	29,503	17,724	15,346	14,929	12,687	12,537
Total Current Liabilities	228,454	213,498	184,758	167,962	160,650	141,681
Long-Term Debt	82,006	21,911	23,272	31,673	38,283	41,630
Long-Term Deferred Tax Liabilities	14,659	16,408	9,418	14,347	16,722	12,393
Other Long-Term Liabilities	20,036	20,263	17,885	19,674	21,289	21,027
Total Liabilities	350,524	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	39,804	44,054	43,585	49,862	50,636	50,639
Retained Earnings	371,998	369,779	339,147	299,281	280,697	246,616
Treasury Stock	-22,299	-11,341	-11,431	-11,828	-6,658	-6,660
Comprehensive Income & Other	64,382	65,571	34,004	45,223	34,219	12,277
Total Common Equity	479,007	493,185	430,427	407,660	384,016	327,994
Minority Interest	38,920	41,824	37,522	36,930	37,419	26,068
Shareholders' Equity	517,927	535,009	467,949	444,590	421,435	354,062
Total Liabilities & Equity	868,451	812,382	708,374	683,423	663,530	576,621
Total Debt	116,589	34,852	36,220	44,914	47,929	48,261
Net Cash (Debt)	-30,654	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	-101.22	202.00	166.95	183.54	134.78	37.88
Filing Date Shares Outstanding	296.28	302.48	304.06	307.31	311.51	312.51
Total Common Shares Outstanding	296.28	304.08	304.04	307.31	312.52	312.51
Working Capital	91,095	91,351	81,404	91,664	68,467	46,103
Book Value Per Share	1616.76	1621.91	1415.70	1326.55	1228.79	1049.54
Tangible Book Value	459,842	480,978	418,776	395,455	371,540	324,188
Tangible Book Value Per Share	1552.07	1581.76	1377.38	1286.84	1188.87	1037.36

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