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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	77.25B	96.66B	94.73B	99.14B	80.69B	87.39B	78.89B	83.9B	88.36B	102B	94.62B	86.16B	82.49B	90.29B	68.8B	59.17B	60.59B	60.16B	57.54B	50.95B	54.58B	57.13B	50.49B	61.98B	59.41B	56.13B	60.73B	52.01B	57.44B	70.92B	69.97B	58.58B	65.4B	87.11B	89.06B	87.63B	110.21B
Short-Term Investments	n/a	18.75B	15.19B	14.3B	11.97B	10.77B	10.2B	10.16B	10.26B	10.27B	9.79B	8.41B	7.96B	6.89B	12.19B	14.73B	10.25B	10.27B	10.57B	10.01B	9.07B	8.23B	11.42B	5.07B	5.82B	51M	652M	653M	1.15B	1.16B	4.12B	4.31B	3.84B	3.8B	3.54B	18.36B	3.95B
Long-Term Investments	100.68B	162.04B	159.91B	165.34B	137.41B	127.79B	140.04B	139.98B	127.91B	118.84B	117.52B	122.72B	120.46B	136.43B	132.71B	132.13B	126.57B	114.37B	122.93B	116.58B	117.83B	127.53B	121.07B	138.91B	134.75B	139.27B	132.63B	120.5B	123.84B	119.76B	114.96B	117.47B	143.78B	142.22B	152.07B	117.89B	133.27B
Other Long-Term Assets	82.4B	1.1B	5.41B	5.38B	24.41B	23.19B	19.98B	19.99B	20.15B	20.25B	18.88B	17.55B	17.2B	16.2B	20.07B	22.3B	17.75B	17.75B	18.44B	17.87B	16.92B	17.29B	20.48B	14.23B	14.97B	2.69B	6.02B	6.29B	6.14B	5.32B	5.66B	5.28B	5.4B	7.95B	6.02B	18.72B	20.25B
Receivables	107.25B	116.41B	120.65B	109.02B	94.72B	101.48B	113.04B	99.86B	82.29B	89.6B	93.22B	83.74B	76.29B	84.84B	91.51B	74.53B	66.87B	77.93B	81.25B	70.1B	61.29B	72.75B	82.27B	75.63B	68.12B	68.73B	77.21B	67.91B	58.38B	64.91B	71.36B	60.08B	53.2B	61.04B	68.05B	55.28B	49.35B
Inventory	71.63B	64.06B	67.44B	69.34B	66.08B	57.19B	57.29B	59.63B	57.77B	47.64B	45.97B	43.72B	44.19B	40.9B	38.26B	39.44B	37.97B	32.45B	34.51B	35.11B	35.85B	32.73B	32.86B	31.97B	32.33B	29.43B	30.74B	30.77B	30.56B	28.91B	29.85B	28.83B	29.08B	27.17B	27.34B	24.94B	25.8B
Other Current Assets	31.6B	25.04B	31B	29.29B	25.54B	17.81B	21.31B	19.49B	22.51B	18.49B	20.21B	19.73B	23.53B	11.79B	19.86B	21.27B	18.7B	15.77B	19.15B	17.77B	18.48B	14.78B	20.62B	14.35B	15.05B	15.8B	16.13B	14.51B	14.39B	12B	14.1B	13.64B	14.04B	11.8B	20.87B	11.68B	12.29B
Total Current Assets	287.72B	304.85B	313.82B	306.79B	267.03B	266.16B	270.54B	262.88B	250.93B	259.63B	254.02B	233.35B	226.5B	229.12B	218.43B	194.42B	184.13B	187.78B	192.45B	173.93B	170.2B	178.9B	186.25B	183.93B	174.91B	170.15B	185.47B	165.85B	161.93B	177.89B	189.4B	165.44B	165.57B	190.92B	208.86B	197.89B	201.6B
Property-Plant & Equipment	328.1B	315.57B	286.03B	286.5B	283.81B	265.84B	258.24B	264.14B	262.82B	260.51B	255.69B	256.62B	258.66B	257.13B	253.88B	243.01B	240.61B	240.06B	239.87B	235.34B	233.84B	216.83B	216.74B	213.88B	203.46B	214.07B	217.46B	207.95B	200.61B	188.01B	181.73B	174.29B	170.22B	168.89B	162.62B	155.54B	150.09B
Goodwill & Intangibles	12.23B	12.21B	12.09B	11.48B	11.54B	11.65B	11.72B	12.08B	12.26B	12.21B	12.03B	12.25B	12.54B	12.48B	12.26B	4.6B	4.44B	3.81B	4.08B	4.4B	4.36B	4.47B	7.59B	7.31B	7.61B	37.26B	40.3B	42.23B	41.31B	44.07B	45.2B	40.78B	42.44B	42.29B	41.93B	7.94B	8.26B
Total Long-Term Assets	523.41B	507.53B	477.12B	482.43B	470.94B	442.21B	441.64B	447.94B	434.92B	423.8B	416.51B	421.62B	421.39B	434.41B	431.32B	414.39B	401.94B	388.84B	397.39B	386.42B	385.32B	378.68B	378.88B	387.29B	373.73B	397.96B	397.43B	377.95B	373.37B	359.29B	351.96B	342.4B	365.89B	362.14B	366.44B	318.72B	316.08B
Total Assets	811.13B	812.38B	790.94B	789.22B	737.98B	708.37B	712.17B	710.82B	685.85B	683.42B	670.53B	654.97B	647.89B	663.53B	649.75B	608.82B	586.07B	576.62B	589.85B	560.34B	555.52B	557.58B	565.13B	571.22B	548.65B	568.11B	582.9B	543.8B	535.29B	537.18B	541.36B	507.85B	531.45B	553.07B	575.3B	516.61B	517.68B
Account Payables	144.43B	161.45B	150.77B	144.66B	127.67B	140.35B	139.75B	126.62B	121.93B	123.25B	124.02B	110.4B	112.88B	119.28B	120.22B	102.99B	102.29B	104.81B	109.82B	94.67B	100.78B	106.82B	112.44B	107.98B	106.91B	56.63B	60.47B	55.1B	50.75B	51.7B	58.57B	48.39B	48.94B	51.32B	57.15B	46.14B	45.67B
Deferred Revenue	n/a	7.82B	12.59B	11.68B	12.3B	9.48B	12.01B	12.85B	9.48B	8.96B	11.81B	14B	11.72B	12.11B	11.94B	12.51B	9.09B	10.05B	10.18B	9.95B	7.43B	8.48B	7.83B	10.54B	8.03B	39.12B	41.56B	40.09B	36.23B	40.89B	41.1B	36.63B	32.95B	38.56B	39.29B	33.53B	29.84B
Short-Term Debt	36.06B	17.8B	12B	21.62B	22.07B	12.95B	14.02B	18.7B	16.72B	13.24B	12.81B	12.93B	9.67B	9.65B	6.31B	5.94B	6.67B	6.63B	6.92B	7B	33.33B	29.1B	29.99B	27.12B	22.73B	6.7B	13.04B	3.19B	20.85B	18.45B	24.89B	3.06B	18.62B	18.46B	33.39B	3.06B	3.16B
Other Current Liabilities	32.25B	28.73B	42B	39.57B	20.4B	16.85B	20.83B	20.15B	19.29B	17.98B	19.64B	18.53B	17.9B	15.61B	17.62B	16.77B	16.05B	16.22B	16.14B	16.56B	16.4B	13.54B	15.35B	16B	15.99B	27.86B	67.2B	66.03B	58.85B	65.24B	62.46B	59.35B	54.47B	60.92B	60.57B	51.98B	48.48B
Total Current Liabilities	212.75B	213.5B	204.77B	205.85B	182.44B	184.76B	186.61B	178.32B	167.43B	167.96B	168.28B	155.86B	152.16B	160.65B	156.09B	138.21B	134.1B	141.68B	143.05B	128.18B	157.94B	161.65B	165.61B	161.64B	153.67B	130.79B	140.72B	124.32B	130.45B	135.85B	145.91B	110.8B	122.03B	130.88B	151.12B	101.17B	97.31B
Long-Term Debt	21.8B	21.91B	24.97B	20.61B	24.08B	23.27B	27.08B	27.81B	31.3B	31.67B	35.4B	34.83B	38.41B	38.28B	42.1B	40.73B	41.16B	41.63B	42.69B	42.93B	13.7B	13.3B	15.2B	15.58B	14.87B	14.15B	15.67B	16.12B	14.56B	15.87B	15.65B	15.2B	15.93B	13.04B	12.88B	12.22B	12.78B
Other Long-Term Liabilities	41.56B	9.13B	25.64B	25.25B	16.29B	11.97B	12.21B	12.44B	2.49B	16.83B	2.44B	2.43B	2.47B	19.21B	2.76B	2.37B	2.43B	2.47B	17.52B	16.2B	2.43B	18.85B	2.58B	2.59B	2.43B	3.1B	35.63B	33.55B	32.94B	3.05B	32.62B	30.32B	34.43B	2.85B	35.05B	28.77B	30.93B
Total Long-Term Liabilities	63.35B	63.87B	65.06B	59.95B	62.19B	55.67B	60.55B	62.68B	66.82B	70.87B	75.43B	76.85B	79.91B	81.44B	88.22B	82.89B	81.99B	80.88B	83.36B	82.56B	53.94B	43.38B	41.51B	45.66B	41.18B	45.54B	51.3B	49.67B	47.5B	47.82B	48.26B	45.52B	50.36B	50.49B	47.93B	40.99B	43.71B
Total Liabilities	276.1B	277.37B	269.83B	265.79B	244.63B	240.43B	247.16B	241B	234.25B	238.83B	243.71B	232.71B	232.08B	242.09B	244.31B	221.1B	216.09B	222.56B	226.42B	210.75B	211.88B	205.03B	207.12B	207.3B	194.84B	176.34B	192.02B	173.99B	177.95B	183.66B	194.17B	156.32B	172.39B	181.38B	199.05B	142.17B	141.02B
Total Debt	57.86B	56.14B	36.97B	42.23B	46.15B	36.22B	41.1B	46.5B	48.02B	44.91B	48.22B	47.76B	48.08B	47.93B	48.41B	46.67B	47.82B	48.26B	49.6B	49.94B	47.02B	42.4B	45.19B	42.7B	37.6B	20.39B	28.71B	19.31B	35.41B	37.63B	40.53B	18.26B	34.55B	32.14B	46.27B	15.28B	15.94B
Common Stock	25.12B	25.12B	25.12B	25.12B	25.12B	25.12B	25.12B	25.12B	25.12B	25.12B	25.12B	25.12B	25.12B	25.12B	25.12B	25.12B	25.12B	25.12B	25.12B	25.12B	25.12B	25.12B	25.12B	25.12B	25.12B	25.12B	25.12B	25.12B	25.12B	25.12B	25.12B	25.12B	25.12B	25.12B	25.12B	25.12B	25.12B
Retained Earnings	373.23B	369.78B	369.36B	364.91B	345.93B	339.15B	334.09B	333.18B	323.33B	299.28B	300.79B	294.01B	284.77B	280.7B	271.48B	262.89B	252.96B	246.62B	242.64B	236.24B	228.58B	228.53B	242.95B	239.09B	232.22B	328B	322.63B	317.6B	309.24B	308.07B	304.55B	301.16B	291.98B	293.8B	289.94B	281.44B	276.06B
Comprehensive Income	72.69B	65.57B	53.33B	60.41B	51.13B	34B	37.56B	46.38B	34.82B	45.22B	33.64B	34.13B	33.48B	69.1B	29.02B	28.81B	21.82B	12.28B	25.44B	18.95B	21.23B	29.24B	21.45B	31.18B	29.05B	21.97B	25.68B	23.57B	19.61B	17.85B	15.17B	501M	18.15B	30.63B	42.06B	34.37B	41.94B
Shareholders Equity	491.83B	493.19B	479.94B	482.54B	454.42B	430.43B	428.89B	432.38B	414.44B	407.66B	391.18B	387.85B	381.93B	384.02B	369.6B	360.8B	343.88B	327.99B	337.17B	324.27B	318.82B	326.78B	334.03B	339.89B	330.8B	368.31B	366.66B	358.04B	345.64B	342.68B	336.47B	341.14B	348.87B	361.9B	369.71B	367.69B	369.85B
Total Investments	100.68B	162.04B	159.91B	165.34B	149.37B	138.56B	150.25B	150.14B	138.16B	129.11B	127.31B	131.13B	128.42B	143.32B	144.9B	146.86B	136.82B	124.64B	133.5B	126.59B	126.9B	135.76B	132.49B	143.98B	140.57B	139.32B	133.28B	121.16B	124.99B	120.92B	119.09B	121.78B	147.62B	146.03B	155.6B	136.25B	137.22B