Nisshinbo Holdings Inc. (TYO:3105)
876.30
-23.70 (-2.63%)
Apr 3, 2025, 3:30 PM JST
Nisshinbo Holdings Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 50,411 | 52,502 | 45,172 | 44,940 | 50,547 | Upgrade
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Cash & Short-Term Investments | 50,411 | 52,502 | 45,172 | 44,940 | 50,547 | Upgrade
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Cash Growth | -3.98% | 16.23% | 0.52% | -11.09% | 34.61% | Upgrade
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Receivables | 145,030 | 129,955 | 118,314 | 121,647 | 114,602 | Upgrade
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Inventory | 162,827 | 169,903 | 149,401 | 122,840 | 116,344 | Upgrade
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Other Current Assets | 12,849 | 14,159 | 12,149 | 14,725 | 10,765 | Upgrade
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Total Current Assets | 371,117 | 366,519 | 325,036 | 304,152 | 292,258 | Upgrade
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Property, Plant & Equipment | 178,491 | 165,679 | 178,103 | 172,748 | 168,924 | Upgrade
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Long-Term Investments | 112,695 | 103,449 | 85,870 | 103,039 | 101,553 | Upgrade
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Goodwill | 1,587 | 4,473 | 1,257 | 3,304 | 4,595 | Upgrade
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Other Intangible Assets | 11,624 | 11,573 | 12,619 | 11,225 | 9,114 | Upgrade
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Long-Term Deferred Tax Assets | 2,855 | 17,370 | 13,170 | 9,984 | 4,585 | Upgrade
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Other Long-Term Assets | - | 2 | 1 | 2 | 2 | Upgrade
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Total Assets | 679,956 | 672,217 | 616,273 | 604,799 | 581,204 | Upgrade
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Accounts Payable | 60,717 | 67,235 | 70,001 | 65,895 | 58,437 | Upgrade
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Accrued Expenses | 3,404 | 1,915 | 2,549 | 2,433 | 3,302 | Upgrade
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Short-Term Debt | 77,311 | 113,892 | 89,344 | 71,054 | 65,247 | Upgrade
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Current Portion of Long-Term Debt | 9,714 | 13,395 | 46,179 | 6,356 | 27,990 | Upgrade
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Current Income Taxes Payable | 2,736 | 2,377 | 3,319 | 3,432 | 6,316 | Upgrade
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Other Current Liabilities | 44,999 | 48,992 | 48,162 | 51,221 | 41,560 | Upgrade
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Total Current Liabilities | 198,881 | 247,806 | 259,554 | 200,391 | 202,852 | Upgrade
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Long-Term Debt | 130,160 | 88,749 | 10,854 | 53,972 | 57,091 | Upgrade
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Long-Term Deferred Tax Liabilities | 7,788 | 10,164 | 9,990 | 11,001 | 12,136 | Upgrade
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Other Long-Term Liabilities | 7,511 | 10,267 | 15,002 | 14,823 | 14,255 | Upgrade
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Total Liabilities | 382,508 | 395,640 | 337,777 | 332,170 | 339,138 | Upgrade
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Common Stock | 27,807 | 27,774 | 27,737 | 27,698 | 27,669 | Upgrade
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Additional Paid-In Capital | 18,948 | 18,915 | 18,878 | 19,882 | 20,450 | Upgrade
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Retained Earnings | 175,832 | 171,211 | 196,754 | 193,920 | 174,097 | Upgrade
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Treasury Stock | -13,237 | -13,236 | -13,240 | -15,952 | -15,950 | Upgrade
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Comprehensive Income & Other | 60,102 | 45,971 | 33,689 | 33,635 | 22,755 | Upgrade
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Total Common Equity | 269,452 | 250,635 | 263,818 | 259,183 | 229,021 | Upgrade
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Minority Interest | 27,996 | 25,942 | 14,678 | 13,446 | 13,045 | Upgrade
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Shareholders' Equity | 297,448 | 276,577 | 278,496 | 272,629 | 242,066 | Upgrade
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Total Liabilities & Equity | 679,956 | 672,217 | 616,273 | 604,799 | 581,204 | Upgrade
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Total Debt | 217,185 | 216,036 | 146,377 | 131,382 | 150,328 | Upgrade
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Net Cash (Debt) | -166,774 | -163,534 | -101,205 | -86,442 | -99,781 | Upgrade
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Net Cash Per Share | -1061.25 | -1041.05 | -620.64 | -519.29 | -599.65 | Upgrade
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Filing Date Shares Outstanding | 157.17 | 157.11 | 157.04 | 156.49 | 166.43 | Upgrade
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Total Common Shares Outstanding | 157.17 | 157.11 | 157.04 | 166.49 | 166.43 | Upgrade
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Working Capital | 172,236 | 118,713 | 65,482 | 103,761 | 89,406 | Upgrade
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Book Value Per Share | 1714.43 | 1595.23 | 1679.96 | 1556.74 | 1376.09 | Upgrade
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Tangible Book Value | 256,241 | 234,589 | 249,942 | 244,654 | 215,312 | Upgrade
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Tangible Book Value Per Share | 1630.37 | 1493.10 | 1591.60 | 1469.48 | 1293.72 | Upgrade
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Order Backlog | - | 203,158 | 162,524 | 156,679 | 110,883 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.