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Nissin Foods Holdings Co Ltd (2897)

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4,094.0 +11.0    +0.27%
17/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3675600005 
  • Volume: 861,500
  • Bid/Ask: 4,093.0 / 4,099.0
  • Day's Range: 4,045.0 - 4,133.0
Nissin Foods Holdings Co Ltd 4,094.0 +11.0 +0.27%

2897 Balance Sheet

 
Featured here, the Balance Sheet for Nissin Foods Holdings Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 304849 313819 306792 267032
Cash and Short Term Investments 96659 109927 113437 92656
Cash - - - -
Cash & Equivalents 96659 94733 99136 80687
Short Term Investments - 15194 14301 11969
Total Receivables, Net 117544 121650 109477 98242
Accounts Receivables - Trade, Net 116407 120651 109021 94722
Total Inventory 64060 67438 69344 66079
Prepaid Expenses - - - -
Other Current Assets, Total 26586 14804 14534 10055
Total Assets 812382 790938 789223 737978
Property/Plant/Equipment, Total - Net 315573 286027 286501 283808
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 12207 12086 11478 11535
Long Term Investments 95577 165313 170721 161815
Note Receivable - Long Term 1137 999 456 3520
Other Long Term Assets, Total 67557 3 4 2
Other Assets, Total -10279 -10524 2429 3647
Total Current Liabilities 213498 204770 205849 182435
Accounts Payable 161453 150766 144655 127672
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - 12000 21621 22068
Current Port. of LT Debt/Capital Leases 12941 - 21621 22068
Other Current liabilities, Total 39104 42004 39573 32695
Total Liabilities 277373 269836 265799 244626
Total Long Term Debt 21911 24967 20613 24082
Long Term Debt 21911 24967 20613 24082
Capital Lease Obligations - - - -
Deferred Income Tax 16408 14454 14078 13701
Minority Interest 41824 41158 40889 38931
Other Liabilities, Total -16268 -64480 -79485 -82741
Total Equity 535009 521102 523424 493352
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 25122 25122 25122 25122
Additional Paid-In Capital 44054 43518 43476 43624
Retained Earnings (Accumulated Deficit) 369779 369361 364907 345926
Treasury Stock - Common -11341 -11387 -11383 -11379
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 107395 94488 101302 90059
Total Liabilities & Shareholders' Equity 812382 790938 789223 737978
Total Common Shares Outstanding 304.08 304.06 304.06 304.06
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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