Nissin Corporation (TYO:9066)

Nissin 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	27,711	28,927	25,923	19,834	18,815	19,367
Cash & Short-Term Investments	27,711	28,927	25,923	19,834	18,815	19,367
Cash Growth	10.82%	11.59%	30.70%	5.42%	-2.85%	-1.54%
Receivables	32,861	30,203	29,054	34,930	29,700	23,974
Inventory	138	109	132	138	106	105
Other Current Assets	9,670	8,481	7,376	7,307	4,885	5,247
Total Current Assets	70,380	67,720	62,485	62,209	53,506	48,693
Property, Plant & Equipment	74,891	72,292	64,703	56,616	55,331	48,629
Long-Term Investments	23,148	30,588	23,888	23,920	21,917	17,512
Goodwill	1,155	1,319	-	-	-	-
Other Intangible Assets	1,953	1,621	1,380	1,296	1,438	1,689
Long-Term Deferred Tax Assets	487	563	563	462	413	1,622
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	172,241	174,346	153,263	144,898	132,973	118,678
Accounts Payable	13,758	13,188	11,066	14,973	12,501	10,803
Accrued Expenses	2,243	2,858	2,899	2,646	2,091	2,196
Short-Term Debt	14,345	9,909	7,738	7,398	7,571	9,211
Current Portion of Long-Term Debt	-	-	-	1,000	1,000	-
Current Portion of Leases	4,042	4,158	3,222	2,208	2,377	2,282
Current Income Taxes Payable	2,210	3,832	2,527	2,069	1,496	940
Other Current Liabilities	10,180	7,977	8,428	8,521	6,788	6,086
Total Current Liabilities	46,778	41,922	35,880	38,815	33,824	31,518
Long-Term Debt	18,582	13,387	17,934	21,592	22,825	15,658
Long-Term Leases	7,780	8,809	7,733	3,201	3,107	3,143
Long-Term Deferred Tax Liabilities	1,032	2,725	1,204	1,769	1,380	584
Other Long-Term Liabilities	3,325	3,700	2,040	1,863	1,675	2,265
Total Liabilities	78,983	72,127	68,000	70,492	67,127	58,241
Common Stock	6,097	6,097	6,097	6,097	6,097	6,097
Additional Paid-In Capital	4,623	4,721	4,712	4,707	4,736	4,711
Retained Earnings	64,014	70,114	63,428	54,328	49,208	48,298
Treasury Stock	-2,312	-2,849	-1,056	-1,284	-1,512	-1,063
Comprehensive Income & Other	15,136	18,519	8,953	7,746	4,799	-19
Total Common Equity	87,558	96,602	82,134	71,594	63,328	58,024
Minority Interest	5,700	5,617	3,129	2,812	2,518	2,413
Shareholders' Equity	93,258	102,219	85,263	74,406	65,846	60,437
Total Liabilities & Equity	172,241	174,346	153,263	144,898	132,973	118,678
Total Debt	44,749	36,263	36,627	35,399	36,880	30,294
Net Cash (Debt)	-17,038	-7,336	-10,704	-15,565	-18,065	-10,927
Net Cash Per Share	-1064.63	-382.44	-549.49	-805.93	-931.95	-553.85
Filing Date Shares Outstanding	14.68	18.9	19.55	19.39	19.25	19.55
Total Common Shares Outstanding	14.68	18.9	19.55	19.39	19.21	19.55
Working Capital	23,602	25,798	26,605	23,394	19,682	17,175
Book Value Per Share	5963.55	5111.04	4201.26	3693.07	3295.97	2968.04
Tangible Book Value	84,450	93,662	80,754	70,298	61,890	56,335
Tangible Book Value Per Share	5751.87	4955.49	4130.67	3626.22	3221.13	2881.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.