Nisshinbo Holdings Inc. (TYO:3105)
Japan flag Japan · Delayed Price · Currency is JPY
876.30
-23.70 (-2.63%)
Apr 3, 2025, 3:30 PM JST

Nisshinbo Holdings Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
50,41152,50245,17244,94050,547
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Cash & Short-Term Investments
50,41152,50245,17244,94050,547
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Cash Growth
-3.98%16.23%0.52%-11.09%34.61%
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Receivables
145,030129,955118,314121,647114,602
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Inventory
162,827169,903149,401122,840116,344
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Other Current Assets
12,84914,15912,14914,72510,765
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Total Current Assets
371,117366,519325,036304,152292,258
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Property, Plant & Equipment
178,491165,679178,103172,748168,924
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Long-Term Investments
112,695103,44985,870103,039101,553
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Goodwill
1,5874,4731,2573,3044,595
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Other Intangible Assets
11,62411,57312,61911,2259,114
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Long-Term Deferred Tax Assets
2,85517,37013,1709,9844,585
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Other Long-Term Assets
-2122
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Total Assets
679,956672,217616,273604,799581,204
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Accounts Payable
60,71767,23570,00165,89558,437
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Accrued Expenses
3,4041,9152,5492,4333,302
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Short-Term Debt
77,311113,89289,34471,05465,247
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Current Portion of Long-Term Debt
9,71413,39546,1796,35627,990
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Current Income Taxes Payable
2,7362,3773,3193,4326,316
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Other Current Liabilities
44,99948,99248,16251,22141,560
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Total Current Liabilities
198,881247,806259,554200,391202,852
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Long-Term Debt
130,16088,74910,85453,97257,091
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Long-Term Deferred Tax Liabilities
7,78810,1649,99011,00112,136
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Other Long-Term Liabilities
7,51110,26715,00214,82314,255
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Total Liabilities
382,508395,640337,777332,170339,138
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Common Stock
27,80727,77427,73727,69827,669
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Additional Paid-In Capital
18,94818,91518,87819,88220,450
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Retained Earnings
175,832171,211196,754193,920174,097
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Treasury Stock
-13,237-13,236-13,240-15,952-15,950
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Comprehensive Income & Other
60,10245,97133,68933,63522,755
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Total Common Equity
269,452250,635263,818259,183229,021
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Minority Interest
27,99625,94214,67813,44613,045
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Shareholders' Equity
297,448276,577278,496272,629242,066
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Total Liabilities & Equity
679,956672,217616,273604,799581,204
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Total Debt
217,185216,036146,377131,382150,328
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Net Cash (Debt)
-166,774-163,534-101,205-86,442-99,781
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Net Cash Per Share
-1061.25-1041.05-620.64-519.29-599.65
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Filing Date Shares Outstanding
157.17157.11157.04156.49166.43
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Total Common Shares Outstanding
157.17157.11157.04166.49166.43
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Working Capital
172,236118,71365,482103,76189,406
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Book Value Per Share
1714.431595.231679.961556.741376.09
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Tangible Book Value
256,241234,589249,942244,654215,312
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Tangible Book Value Per Share
1630.371493.101591.601469.481293.72
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Order Backlog
-203,158162,524156,679110,883
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.