Nissui Corporation (NISUY)

PNK: NISUY · Real-Time Price · USD

42.80

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Nissui 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	16.66B	107.03M	129.22M	133.57M	293.16M	146.04M	228.66M	225.98M	125.06M
Short-Term Investments	-10.51B	1.04M	1.35M	2.11M	6.1M	6.54M	2.13M	5.18M	3.72M
Long-Term Investments	87.86B	511.74M	592.22M	674.84M	628.47M	650.92M	697.81M	668.24M	777.04M
Other Long-Term Assets	9.68B	-13.89B	-11.11B	-9.62B	-10.17B	-10.54B	-11.37B	-11.57B	-12.61B
Receivables	107.61B	95.27B	89.97B	n/a	79.66B	88.37B	n/a	74.64B	69.89B
Inventory	184.07B	1.32B	1.19B	1.17B	1.21B	1.16B	1.15B	987.54M	986.88M
Other Current Assets	16.82B	22.82B	17.19B	91.74B	14.6B	21.08B	108.21B	24.87B	28.03B
Total Current Assets	325.17B	2.29B	2.18B	2.1B	2.34B	2.24B	2.38B	2.09B	1.93B
Property-Plant & Equipment	166.31B	1.12B	1.2B	1.33B	1.37B	1.24B	1.25B	1.11B	1.05B
Goodwill & Intangibles	17.37B	14.08B	11.29B	9.79B	10.36B	10.7B	11.54B	11.74B	12.78B
Total Long-Term Assets	281.21B	1.84B	1.98B	2.21B	2.21B	2.08B	2.15B	2.03B	2.09B
Total Assets	606.38B	4.13B	4.17B	4.3B	4.55B	4.32B	4.53B	4.12B	4.03B
Account Payables	56.62B	50.14B	50.29B	41.7B	35.48B	49.42B	44.66B	34.61B	33.36B
Deferred Revenue	-6.39B	23.68M	31.46M	38.07M	19.63M	33.74M	44.38M	28.59M	28.65M
Short-Term Debt	96.68B	100.62B	83.2B	68.58B	120.88B	104.08B	115.06B	138.44B	137.55B
Other Current Liabilities	13.97B	-180.07B	-162.45B	38.52B	-182.05B	-183.15B	21.07B	-199.37B	16.18B
Total Current Liabilities	212.82B	1.49B	1.47B	1.39B	1.82B	1.83B	2B	1.94B	1.89B
Long-Term Debt	109.73B	104.91B	94.94B	112.23B	100.36B	86.98B	88.81B	69.31B	95.1B
Other Long-Term Liabilities	21.93B	-113.48B	-102.36B	-118.19B	-102.31B	-92.3B	-93.31B	-69.65B	-95.16B
Total Long-Term Liabilities	136.27B	973.8M	982.91M	1.21B	1.13B	985.24M	1.06B	914.65M	1.12B
Total Liabilities	349.08B	2.47B	2.45B	2.6B	2.96B	2.82B	3.06B	2.86B	3.01B
Total Debt	212.26B	1.59B	1.5B	1.67B	2.08B	1.75B	1.95B	1.89B	2.1B
Common Stock	30.68B	230.56M	252.81M	277.69M	284.24M	277.23M	288.53M	275.37M	211.12M
Retained Earnings	154.72B	1.03B	1B	975.39M	891.45M	758.8M	668.83M	508.53M	391.99M
Comprehensive Income	n/a	205.76M	139.3M	88.49M	47.07M	93.64M	135.49M	114.95M	121.38M
Shareholders Equity	249.19B	1.63B	1.56B	1.53B	1.42B	1.32B	1.29B	1.09B	844.57M
Total Investments	77.34B	512.77M	593.57M	676.95M	634.57M	657.46M	699.93M	673.42M	780.76M