Nissui Corporation (NISUY)

PNK: NISUY · Real-Time Price · USD

42.80

-18.74 (-30.45%)

At close: May 01, 2025, 8:00 PM

Nissui Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q2 2025	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	Sep 30, 2024	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	15.8B	20.81B	19.53B	72.97M	94.88M	57.72M	107.03M	64.71M	106.44M	106.86M	129.22M	124.31M	169.44M	118.72M	133.57M	11.07B	13.59B	32.6B	27.37B	7.64B	9.55B	8.03B	8.9B	14B	14.81B	18.88B	22.67B	27.17B	28.83B	27.02B	23.24B	16.24B	13.81B	10.32B	8.63B	9.09B	7.27B	10.69B
Short-Term Investments	n/a	n/a	130M	n/a	884.57K	n/a	1.04M	n/a	925.77K	n/a	1.35M	225.78K	1.19M	n/a	2.11M	-13.37B	-14.04B	-14.2B	431M	-15.24B	-15.07B	-15.56B	500M	-13.75B	-13.36B	-13.19B	-2.49B	-12.87B	-12.52B	-12.39B	300M	-12.17B	-13.05B	-14.1B	-2.81B	-13.89B	-15.12B	-14.9B
Long-Term Investments	n/a	77.61B	82.62B	516.08M	472.02M	485.31M	511.74M	533.61M	489.85M	520.86M	592.22M	653.88M	679.17M	662.55M	674.84M	83.2B	83.2B	79.33B	64.83B	84.62B	83.58B	85.32B	68.52B	87.74B	91.16B	85.72B	73.48B	86.82B	82.86B	82.68B	70.72B	89.49B	87.85B	91.93B	86.68B	102.16B	100.31B	100.98B
Other Long-Term Assets	98.18B	20.97B	11.68B	-16.76B	-16.82B	-13.87B	-13.89B	-13.35B	-12.34B	-11.6B	-11.11B	-11.14B	-10.93B	-9.9B	82.24M	83.2B	83.2B	79.33B	12.73B	84.62B	83.58B	85.32B	10.51B	87.74B	91.16B	85.72B	7.7B	86.82B	82.86B	82.68B	10.31B	89.49B	86.65B	90.53B	7.12B	99.77B	97.79B	98.47B
Receivables	109.08B	115.8B	107.61B	122.37B	112.8B	102.37B	95.27B	115.02B	95.92B	95.89B	89.97B	107.4B	86.9B	85.23B	n/a	97.38B	79.86B	79.73B	79.66B	99.31B	84.54B	94.29B	88.37B	106.36B	90.03B	88.99B	n/a	95.04B	85.55B	77.76B	74.64B	89.72B	76.46B	71.58B	69.89B	88.43B	75.27B	73.76B
Inventory	198.48B	187.68B	184.07B	1.37B	1.31B	1.27B	1.32B	1.35B	1.18B	1.13B	1.19B	1.21B	1.24B	1.21B	1.16B	126.33B	130.96B	131.18B	131.05B	138.19B	141.75B	133.47B	128.75B	129.85B	129.32B	122.16B	122.27B	120.23B	122.12B	113.35B	110.04B	103.37B	105.63B	105.45B	110.92B	115.99B	117.19B	113.56B
Other Current Assets	18.3B	20.06B	16.82B	17.5B	17.45B	29.63B	22.82B	23.03B	21.82B	20.59B	17.19B	16.28B	17.24B	18.3B	91.74B	16.16B	16.14B	17.22B	14.6B	16.17B	18.13B	18.63B	21.08B	21.08B	25.22B	24.3B	108.21B	27.23B	26.91B	26.11B	24.87B	24.62B	26.52B	28.51B	28.03B	30.97B	35.34B	37B
Total Current Assets	341.67B	344.35B	325.17B	2.43B	2.25B	2.24B	2.29B	2.47B	2.08B	2.1B	2.18B	2.4B	2.31B	2.26B	2.1B	250.93B	240.55B	260.74B	253.12B	261.31B	253.96B	254.41B	247.6B	271.29B	259.38B	254.33B	253.16B	269.67B	263.41B	244.24B	233.09B	233.95B	222.43B	215.86B	217.46B	244.49B	235.06B	235.01B
Property-Plant & Equipment	175.53B	171.09B	166.31B	1.18B	1.11B	1.05B	1.12B	1.14B	1.04B	1.1B	1.2B	1.25B	1.34B	1.34B	1.33B	146.89B	148.08B	146.71B	148.04B	144.14B	142.56B	140.09B	137.53B	134.79B	131.46B	129.78B	132.78B	132B	129.24B	126.26B	123.63B	120.47B	118.5B	118.41B	118.12B	115.67B	116.43B	112.53B
Goodwill & Intangibles	17.71B	17.64B	17.37B	16.96B	17.01B	14.04B	14.08B	13.53B	12.49B	11.76B	11.29B	11.32B	11.13B	10.09B	92.7M	9.85B	9.88B	10.11B	10.36B	10.56B	10.8B	11.14B	10.7B	10.84B	10.82B	10.8B	11.54B	11.68B	11.66B	11.26B	11.74B	11.1B	11.49B	12.4B	12.78B	13.19B	13.73B	13.63B
Total Long-Term Assets	294.68B	287.3B	281.22B	1.92B	1.79B	1.73B	1.84B	1.87B	1.7B	1.8B	1.98B	2.11B	2.23B	2.21B	2.21B	239.94B	241.16B	236.16B	238.42B	239.32B	236.94B	236.55B	230.31B	233.36B	233.44B	226.3B	229.08B	230.5B	223.76B	220.19B	218.79B	221.06B	216.63B	221.34B	228.24B	228.63B	227.95B	224.63B
Total Assets	636.35B	631.65B	606.38B	4.35B	4.04B	3.96B	4.13B	4.33B	3.78B	3.9B	4.17B	4.51B	4.54B	4.47B	4.3B	490.87B	481.7B	496.89B	491.53B	500.64B	490.91B	490.97B	477.91B	504.65B	492.82B	480.64B	482.23B	500.17B	487.18B	464.44B	451.88B	455.01B	439.06B	437.2B	445.71B	473.12B	463.01B	459.64B
Account Payables	58.91B	59.95B	56.62B	56.26B	59.76B	51.16B	50.14B	53.51B	47.72B	54.49B	50.29B	50.31B	46.83B	44.04B	41.7B	44.6B	38.45B	36.21B	35.48B	42.36B	43.47B	48.03B	49.42B	52.33B	51.61B	47.51B	44.66B	44.63B	44.02B	37.24B	34.61B	41.28B	40.98B	35.81B	33.36B	40.84B	38.1B	36.57B
Deferred Revenue	n/a	n/a	6.39B	31.95M	33.29M	13.86M	23.68M	19.68M	20.14M	17.47M	31.46M	32.58M	39.71M	28.01M	38.07M	32.84B	27.87B	24.83B	29.14B	32.06B	30.05B	32.23B	34.74B	33.27B	34.77B	32.7B	36.3B	35.14B	35.39B	28.17B	31.11B	30.85B	27.26B	25B	28.45B	31.04B	27.57B	26.24B
Short-Term Debt	127.29B	120.48B	96.68B	716.02M	110.57B	118.04B	100.62B	125.08B	802.04M	721.41M	83.2B	771.38M	752.07M	769.68M	68.58B	78.36B	84.44B	110.62B	120.88B	127.99B	134.94B	118.79B	104.08B	127.5B	120B	122.53B	115.06B	156.74B	156.99B	149.82B	138.44B	157.82B	132.19B	137.7B	137.55B	145.29B	139.94B	134.97B
Other Current Liabilities	45.88B	20.1B	20.36B	-88.72B	26.63B	-193.97B	-180.07B	-209.12B	134.81B	113.35B	-162.45B	102.76B	102.26B	-66.91B	38.52B	13.9B	16.07B	18.01B	13.02B	16.86B	19.34B	18.8B	17.71B	15.02B	18.96B	16.95B	21.07B	21.56B	19.85B	18.36B	14.92B	13.74B	18.2B	19.47B	16.18B	16.5B	17.08B	15.23B
Total Current Liabilities	236.13B	235.11B	212.82B	1.51B	1.53B	1.49B	1.49B	1.72B	1.45B	1.43B	1.47B	1.59B	1.55B	1.53B	1.39B	165.05B	160.77B	187.15B	196.9B	214.93B	220.72B	213.91B	202.7B	224.09B	218.31B	214.68B	212.87B	251.45B	248.06B	230.01B	216.24B	239.7B	212.62B	214.82B	212.34B	229.29B	216.32B	209.48B
Long-Term Debt	92.85B	103.23B	109.73B	837.3M	690.41M	719.27M	104.91B	719.8M	638.07M	676.91M	94.94B	931.28M	967.64M	980.85M	112.23B	119.71B	120.74B	114.98B	100.36B	88.49B	78.78B	85.12B	86.98B	87.03B	84.8B	82.47B	88.81B	64.42B	65.31B	66.57B	69.31B	60.35B	84.01B	92.81B	95.1B	105.71B	114.26B	115.7B
Other Long-Term Liabilities	28.03B	27.67B	21.92B	191.53M	175.21M	175.74M	-113.48B	201.49M	176.7M	187.35M	-102.36B	214.58M	214.26M	202.14M	-118.19B	22.08B	22.64B	22.68B	6.3B	23.29B	22.12B	23.66B	3.88B	24.01B	25.45B	24.1B	4.5B	25.42B	24.57B	24.41B	7.99B	22.34B	25.35B	26.29B	5.99B	28.48B	27.74B	28.15B
Total Long-Term Liabilities	120.89B	130.9B	136.26B	1.03B	865.62M	895.02M	973.8M	921.29M	814.77M	864.26M	982.91M	1.15B	1.18B	1.18B	1.21B	141.79B	143.38B	137.66B	122.34B	111.78B	100.89B	108.78B	109.06B	111.05B	110.25B	106.57B	112.26B	89.85B	89.88B	90.98B	94.44B	82.69B	109.36B	119.1B	119.33B	134.19B	142B	143.85B
Total Liabilities	357.02B	366.01B	349.08B	2.54B	2.39B	2.39B	2.47B	2.64B	2.26B	2.3B	2.45B	2.74B	2.73B	2.72B	2.6B	306.84B	304.15B	324.8B	319.23B	326.71B	321.61B	322.68B	311.76B	335.14B	328.56B	321.25B	325.13B	341.29B	337.94B	320.99B	310.67B	322.39B	321.97B	333.92B	331.68B	363.48B	358.32B	353.33B
Total Debt	220.15B	223.71B	212.26B	1.55B	1.43B	1.54B	1.59B	1.67B	1.44B	1.4B	1.5B	1.7B	1.72B	1.75B	1.67B	198.08B	205.18B	225.6B	225.06B	216.48B	213.71B	203.91B	193.69B	214.53B	204.79B	205B	206.92B	221.16B	222.3B	216.4B	209.39B	218.17B	216.2B	230.51B	234.22B	251B	254.2B	250.67B
Common Stock	30.68B	30.68B	30.68B	217.65M	205.63M	212.3M	230.56M	232.56M	211.99M	225.87M	252.81M	266.47M	275.02M	276.47M	277.69M	30.68B	30.68B	30.68B	30.68B	30.68B	30.68B	30.68B	30.68B	30.68B	30.68B	30.68B	30.68B	30.68B	30.68B	30.68B	30.68B	30.68B	30.68B	23.73B	23.73B	23.73B	23.73B	23.73B
Retained Earnings	160.85B	155.64B	154.72B	1.08B	979.67M	971.99M	1.03B	1.02B	903.15M	906.94M	1B	1.05B	1.05B	1B	976.72M	106.65B	99.76B	97.91B	96.24B	96.26B	90.54B	86.31B	83.99B	83.91B	76.8B	75.11B	71.13B	70.76B	64.82B	60.64B	56.67B	54.83B	43.37B	40.33B	44.06B	38.76B	34.87B	32.06B
Comprehensive Income	n/a	49.41B	42.45B	307.77M	269.57M	221.09M	205.76M	249.78M	225.11M	176.5M	139.3M	120.69M	132.43M	119.46M	469.38M	6.29B	7.12B	3.44B	5.08B	6.63B	7.4B	10.45B	10.37B	14.02B	16.17B	12.93B	13.88B	16.84B	13.28B	11.99B	12.81B	7.03B	3.53B	7.17B	13.64B	15.26B	14.78B	18.97B
Shareholders Equity	270.45B	257.06B	249.19B	1.75B	1.6B	1.55B	1.63B	1.66B	1.48B	1.46B	1.56B	1.62B	1.65B	1.59B	1.53B	164.8B	158.73B	153.18B	153.15B	154.73B	149.91B	148.73B	146.32B	149.9B	144.94B	140.21B	137.71B	139.77B	130.27B	124.8B	120.97B	113.36B	98.5B	84.78B	94.92B	90.61B	86.14B	87.61B
Total Investments	79.82B	77.61B	82.75B	516.08M	472.9M	485.31M	512.77M	533.61M	490.78M	520.86M	593.57M	654.11M	680.36M	662.55M	676.95M	69.83B	69.16B	65.13B	65.26B	69.38B	68.51B	69.75B	69.02B	73.99B	77.8B	72.53B	70.99B	73.94B	70.34B	70.29B	71.02B	77.32B	74.8B	77.83B	83.87B	88.26B	85.19B	86.08B