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Nisshin Seifun Group Inc. (2002)

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1,526.0 -23.0    -1.48%
02:00:00 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3676800000 
  • Volume: 1,011,400
  • Bid/Ask: 1,526.0 / 1,528.0
  • Day's Range: 1,526.0 - 1,549.0
Nisshin Seifun Group Inc. 1,526.0 -23.0 -1.48%
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 280527 268702 251386 245366
Cash and Short Term Investments 70710 73211 71411 62112
Cash - - - -
Cash & Equivalents 69607 70489 68991 61363
Short Term Investments 1103 2722 2420 749
Total Receivables, Net 100052 98534 85604 86454
Accounts Receivables - Trade, Net 100052 98534 85604 86454
Total Inventory 96596 87030 84175 81914
Prepaid Expenses - - - -
Other Current Assets, Total 13169 9927 10196 14886
Total Assets 723073 701509 690686 686437
Property/Plant/Equipment, Total - Net 219379 214748 212559 214023
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 42385 40726 41037 43553
Intangibles, Net 26367 25176 25267 26810
Long Term Investments 141590 139599 148533 144140
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 12825 12558 11904 12545
Other Assets, Total - - - -
Total Current Liabilities 129158 124026 113072 113269
Accounts Payable 63655 61831 55546 50646
Payable/Accrued - - - -
Accrued Expenses 24727 19661 20271 17879
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 6789 5035 4101 4454
Other Current liabilities, Total 33987 37499 33154 40290
Total Liabilities 273803 265657 256098 257111
Total Long Term Debt 72724 69943 69218 70757
Long Term Debt 33785 33925 34104 34485
Capital Lease Obligations 38939 36018 35114 36272
Deferred Income Tax 28360 27901 30492 29468
Minority Interest 11373 11824 11410 11652
Other Liabilities, Total 32188 31963 31906 31965
Total Equity 449270 435852 434588 429326
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 17117 17117 17117 17117
Additional Paid-In Capital 12622 12622 12622 12624
Retained Earnings (Accumulated Deficit) 347260 347951 345361 340944
Treasury Stock - Common -10960 -10959 -11120 -10965
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 60585 59426 65816 62559
Other Equity, Total 22646 9695 4792 7047
Total Liabilities & Shareholders' Equity 723073 701509 690686 686437
Total Common Shares Outstanding 297.4 297.4 297.3 297.39
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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