NISSHIN GROUP HOLDINGS Company, Limited (TYO:8881)
Japan flag Japan · Delayed Price · Currency is JPY
516.00
+1.00 (0.19%)
Jul 16, 2025, 11:28 AM JST

TYO:8881 Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
54,34357,92060,94361,30257,874
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Cash & Short-Term Investments
54,34357,92060,94361,30257,874
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Cash Growth
-6.18%-4.96%-0.59%5.92%24.57%
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Accounts Receivable
18,00015,81717,83816,93111,628
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Other Receivables
3331,45057931393
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Receivables
18,33517,28318,41917,24611,735
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Inventory
42,68329,07925,04019,99420,421
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Other Current Assets
1,0468709501,0391,009
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Total Current Assets
116,407105,152105,35299,58191,039
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Property, Plant & Equipment
10,97111,28310,77610,84711,397
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Long-Term Investments
4,9134,6033,9773,7564,070
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Other Intangible Assets
2942701517494
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Long-Term Deferred Tax Assets
270245396446571
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Other Long-Term Assets
1-2-2
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Total Assets
133,300121,999120,933114,969107,461
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Accounts Payable
12,03913,18916,29612,2099,642
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Accrued Expenses
493496551523455
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Short-Term Debt
5,18411,79416,67610,48114,513
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Current Portion of Long-Term Debt
11,98420728888
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Current Portion of Leases
108123124104123
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Current Income Taxes Payable
805444559700985
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Current Unearned Revenue
838458475706434
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Other Current Liabilities
2,7812,6022,8322,6672,653
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Total Current Liabilities
34,23229,12637,58527,47828,893
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Long-Term Debt
26,84523,13815,32721,28714,290
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Long-Term Leases
190229207155226
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Other Long-Term Liabilities
1,067322300256153
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Total Liabilities
63,92454,58655,12650,83845,896
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Common Stock
10,11110,11110,11110,11110,111
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Additional Paid-In Capital
426428427425427
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Retained Earnings
57,16356,18455,11153,38050,698
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Treasury Stock
-127-105-109-112-25
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Comprehensive Income & Other
692577178223217
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Total Common Equity
68,26567,19565,71864,02761,428
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Minority Interest
1,11121889104137
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Shareholders' Equity
69,37667,41365,80764,13161,565
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Total Liabilities & Equity
133,300121,999120,933114,969107,461
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Total Debt
44,31135,30432,40632,11529,240
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Net Cash (Debt)
10,03222,61628,53729,18728,634
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Net Cash Growth
-55.64%-20.75%-2.23%1.93%67.87%
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Net Cash Per Share
214.66483.84610.60623.68610.46
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Filing Date Shares Outstanding
46.746.7546.7446.7346.91
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Total Common Shares Outstanding
46.746.7546.7446.7346.91
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Working Capital
82,17576,02667,76772,10362,146
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Book Value Per Share
1461.631437.421406.101370.091309.61
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Tangible Book Value
67,97166,92565,56763,95361,334
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Tangible Book Value Per Share
1455.341431.651402.871368.501307.60
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Order Backlog
48,78937,51733,78640,55540,509
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.