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Nissin Corp

Nissin Corp

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Balance sheet Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments28,92725,92319,834
Total Receivables, Net30,20329,05434,930
Total Inventory109132138
Prepaid expenses------
Other current assets, total8,4817,3767,307
Total current assets67,72062,48562,209
Property, plant & equipment, net72,29264,70356,616
Goodwill, net1,319----
Intangibles, net1,6211,3801,296
Long term investments21,10618,15618,088
Note receivable - long term242242394
Other long term assets4,7684,3084,270
Total assets174,346153,263144,898
LIABILITIES
Accounts payable13,18811,06614,973
Accrued expenses2,8582,8992,646
Notes payable/short-term debt5,3983,2815,255
Current portion long-term debt/capital leases8,6697,6795,351
Other current liabilities, total11,80910,95510,590
Total current liabilities41,92235,88038,815
Total long term debt22,19625,66724,793
Total debt36,26336,62735,399
Deferred income tax2,7251,2041,769
Minority interest5,6173,1292,812
Other liabilities, total5,2835,2495,115
Total liabilities77,74371,12973,304
SHAREHOLDERS EQUITY
Common stock6,0976,0976,097
Additional paid-in capital4,7214,7124,707
Retained earnings (accumulated deficit)70,11463,42854,328
Treasury stock - common(2849)(1056)(1284)
Unrealized gain (loss)8,9525,5655,673
Other equity, total9,5683,3882,073
Total equity96,60382,13471,594
Total liabilities & shareholders' equity174,346153,263144,898
Total common shares outstanding192019
Treasury shares - common primary issue1.370.720.89
Data Provided by LSEG
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