Nissin Foods Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	99,715	98,334	73,036	96,659	87,388	102,005
Cash & Short-Term Investments	99,715	98,334	73,036	96,659	87,388	102,005
Cash Growth	21.25%	34.64%	-24.44%	10.61%	-14.33%	12.97%
Accounts Receivable	107,262	114,338	115,072	116,407	101,483	89,600
Other Receivables	318	5,717	732	1,177	2,199	722
Receivables	107,580	120,055	115,804	117,584	103,682	90,322
Inventory	84,841	76,018	70,536	64,060	57,187	47,638
Prepaid Expenses	-	7,060	5,403	2,683	2,290	1,890
Other Current Assets	35,443	22,938	23,564	23,863	15,615	17,771
Total Current Assets	327,579	324,405	288,343	304,849	266,162	259,626
Property, Plant & Equipment	433,532	426,500	351,790	315,573	265,839	260,506
Long-Term Investments	125,520	194,900	174,801	163,129	150,981	139,093
Goodwill	-	11,594	10,893	5,760	5,377	5,331
Other Intangible Assets	21,677	9,955	8,352	6,447	6,274	6,874
Long-Term Deferred Tax Assets	14,191	13,836	14,278	16,619	13,737	11,990
Other Long-Term Assets	69,728	5	4	5	4	3
Total Assets	992,227	981,195	848,461	812,382	708,374	683,423
Accounts Payable	136,389	149,668	144,703	161,453	140,346	123,251
Accrued Expenses	-	6,749	5,948	5,516	5,132	4,535
Short-Term Debt	6,000	52,192	23,254	4,548	4,340	4,588
Current Portion of Long-Term Debt	51,304	20,590	14,784	8,393	8,608	8,653
Current Income Taxes Payable	6,248	15,609	12,292	15,864	10,986	12,006
Other Current Liabilities	29,565	18,885	18,612	17,724	15,346	14,929
Total Current Liabilities	229,506	263,693	219,593	213,498	184,758	167,962
Long-Term Debt	141,126	102,752	77,520	21,911	23,272	31,673
Pension & Post-Retirement Benefits	5,277	5,337	5,425	5,293	5,092	5,177
Long-Term Deferred Tax Liabilities	19,342	20,945	14,892	16,408	9,418	14,347
Other Long-Term Liabilities	27,979	28,651	19,131	20,263	17,885	19,674
Total Liabilities	423,230	421,378	336,561	277,373	240,425	238,833
Common Stock	25,122	25,122	25,122	25,122	25,122	25,122
Additional Paid-In Capital	40,148	39,812	39,662	44,054	43,585	49,862
Retained Earnings	388,745	385,575	381,893	369,779	339,147	299,281
Treasury Stock	-33,459	-33,655	-31,049	-11,341	-11,431	-11,828
Comprehensive Income & Other	105,521	100,314	59,900	65,571	34,004	45,223
Total Common Equity	526,077	517,168	475,528	493,185	430,427	407,660
Minority Interest	42,920	42,649	36,372	41,824	37,522	36,930
Shareholders' Equity	568,997	559,817	511,900	535,009	467,949	444,590
Total Liabilities & Equity	992,227	981,195	848,461	812,382	708,374	683,423
Total Debt	198,430	175,534	115,558	34,852	36,220	44,914
Net Cash (Debt)	-98,715	-77,200	-42,522	61,807	51,168	57,091
Net Cash Growth	-	-	-	20.79%	-10.38%	34.76%
Net Cash Per Share	-341.49	-26.58	-141.60	202.00	166.95	183.54
Filing Date Shares Outstanding	287.12	287.12	293.84	302.48	304.06	307.31
Total Common Shares Outstanding	287.12	287.06	293.84	304.08	304.04	307.31
Working Capital	98,073	60,712	68,750	91,351	81,404	91,664
Book Value Per Share	1832.26	1801.61	1618.35	1621.91	1415.70	1326.55
Tangible Book Value	504,400	495,619	456,283	480,978	418,776	395,455
Tangible Book Value Per Share	1756.76	1726.54	1552.85	1581.76	1377.38	1286.84