Nissin Foods Co.Ltd. (NFPDF)

PNK: NFPDF · Real-Time Price · USD

20.05

-2.71 (-11.91%)

At close: Apr 30, 2025, 1:02 PM

Nissin Foods Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	96.66B	87.39B	102B	90.29B	60.16B	57.13B	56.13B	70.92B	87.11B
Short-Term Investments	18.75B	10.77B	10.27B	6.89B	10.27B	8.23B	51M	1.16B	3.8B
Long-Term Investments	163.13B	127.79B	118.84B	136.43B	114.37B	127.53B	139.27B	119.76B	142.22B
Other Long-Term Assets	16.62B	23.19B	20.25B	16.2B	17.75B	17.29B	2.69B	5.32B	7.95B
Receivables	116.41B	101.48B	89.6B	84.84B	77.93B	72.75B	68.73B	64.91B	61.04B
Inventory	64.06B	57.19B	47.64B	40.9B	32.45B	32.73B	29.43B	28.91B	27.17B
Other Current Assets	25.04B	17.81B	18.49B	11.79B	15.77B	14.78B	15.8B	12B	11.8B
Total Current Assets	304.85B	266.16B	259.63B	229.12B	187.78B	178.9B	170.15B	177.89B	190.92B
Property-Plant & Equipment	315.57B	265.84B	260.51B	257.13B	240.06B	216.83B	214.07B	188.01B	168.89B
Goodwill & Intangibles	12.21B	11.65B	12.21B	12.48B	3.81B	4.47B	37.26B	44.07B	42.29B
Total Long-Term Assets	507.53B	442.21B	423.8B	434.41B	388.84B	378.68B	397.96B	359.29B	362.14B
Total Assets	812.38B	708.37B	683.42B	663.53B	576.62B	557.58B	568.11B	537.18B	553.07B
Account Payables	161.45B	140.35B	123.25B	119.28B	104.81B	106.82B	56.63B	51.7B	51.32B
Deferred Revenue	n/a	9.48B	8.96B	12.11B	10.05B	8.48B	39.12B	40.89B	38.56B
Short-Term Debt	12.94B	12.95B	13.24B	9.65B	6.63B	29.1B	6.7B	18.45B	18.46B
Other Current Liabilities	33.59B	16.85B	17.98B	15.61B	16.22B	13.54B	27.86B	65.24B	60.92B
Total Current Liabilities	213.5B	184.76B	167.96B	160.65B	141.68B	161.65B	130.79B	135.85B	130.88B
Long-Term Debt	21.91B	23.27B	31.67B	38.28B	41.63B	13.3B	14.15B	15.87B	13.04B
Other Long-Term Liabilities	9.13B	11.97B	16.83B	19.21B	2.47B	18.85B	3.1B	3.05B	2.85B
Total Long-Term Liabilities	63.87B	55.67B	70.87B	81.44B	80.88B	43.38B	45.54B	47.82B	50.49B
Total Liabilities	277.37B	240.43B	238.83B	242.09B	222.56B	205.03B	176.34B	183.66B	181.38B
Total Debt	34.85B	36.22B	44.91B	47.93B	48.26B	42.4B	20.39B	37.63B	32.14B
Common Stock	25.12B	25.12B	25.12B	25.12B	25.12B	25.12B	25.12B	25.12B	25.12B
Retained Earnings	369.78B	339.15B	299.28B	280.7B	246.62B	228.53B	328B	308.07B	293.8B
Comprehensive Income	n/a	34B	45.22B	34.22B	12.27B	29.23B	31.35B	17.85B	30.63B
Shareholders Equity	493.19B	430.43B	407.66B	384.02B	327.99B	326.78B	368.31B	342.68B	361.9B
Total Investments	154.81B	138.56B	129.11B	143.32B	124.64B	135.76B	139.32B	120.92B	146.03B