Nisshin Seifun Group Inc.

TSE:2002.T

1822 (JPY) • At close November 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

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Assets:
Current Assets:
Cash & Cash Equivalents 103,955105,175107,68293,77089,50775,66682,97176,61560,37759,11369,60770,48968,99161,36361,28259,53364,00258,04149,71049,89843,09951,819101,97498,48795,12989,76391,63585,30483,58084,62685,45879,19676,29072,06961,66536,97335,28836,41542,58429,01824,87439,99049,10420,39125,56527,16956,72234,54336,42838,02559,02045,10946,76450,03757,93850,68346,44360,76269,87161,28662,57961,91651,96748,578
Short Term Investments 1,3621,4371,7880204406-34003044231,1032,7222,4207494527329683,8647,5238,1557,2916,8027,3367,3746,8347,1497,8577,5587,1377,2607,0945,9215,0826,52713,79027,15228,48329,41825,56530,64231,83032,85428,86953,42448,46537,27819,43326,72637,37136,35316,14127,48226,71329,84724,74424,67026,54524,59921,64821,32415,0155,4998,7998,299
Cash and Short Term Investments 105,317106,612109,47093,77089,71176,07282,97176,61560,68159,53670,71073,21171,41162,11261,73460,26564,97061,90557,23358,05350,39058,621109,310105,861101,96396,91299,49292,86290,71791,88692,55285,11781,37278,59675,45564,12563,77165,83368,14959,66056,70472,84477,97373,81574,03064,44776,15561,26973,79974,37875,16172,59173,47779,88482,68275,35372,98885,36191,51982,61077,59467,41560,76656,877
Net Receivables 105,034116,214113,995120,457115,804106,473107,246113,121105,85198,790100,05298,53485,60486,45484,97294,02881,30081,86791,712107,57193,39691,12676,01382,91186,28478,83179,48376,24871,94166,96769,58473,55065,34866,35672,66175,21268,22968,70174,48076,63764,68863,64967,26470,57661,86067,81865,18368,7390000000000000000
Inventory 116,974125,397124,878124,579121,015134,268128,786115,125121,983114,06596,59687,03084,17581,91481,60679,43378,80381,65879,85481,88081,18880,52673,34869,14970,79367,35471,88265,24263,26363,17264,01261,37966,92468,20172,03873,59974,50971,75276,26868,94870,14458,31158,48454,75759,61456,82561,90450,36152,50953,45562,28356,50657,31048,94543,05944,23550,82737,79337,44239,16639,31841,46745,82247,124
Other Current Assets 11,80816,61016,72916,03517,17416,36511,06610,89415,41417,84813,1699,92710,19614,88610,3629,75710,20812,44410,1818,43811,01412,3999,4998,7458,98812,72814,58513,37616,38916,63612,71012,52812,73416,00313,24412,16712,46113,50110,90711,55011,92914,41712,68811,94112,73816,76515,22615,54976,09079,19875,98774,76566,43868,82069,47272,19964,47167,52167,64572,74364,22967,87268,52477,011
Total Current Assets 339,133364,833365,072354,841343,704333,178330,069315,755303,929290,239280,527268,702251,386245,366238,674243,483235,281237,874238,980255,942235,988242,672268,170266,666268,028255,825265,442247,728242,310238,661238,858232,574226,378229,156233,398225,103218,970219,787229,804216,795203,465209,221216,409211,089208,242205,855218,468195,918202,398207,031213,431203,862197,225197,649195,213191,787188,286190,675196,606194,519181,141176,754175,112181,012
Non-Current Assets:
Property, Plant & Equipment, Net 238,579245,165235,815225,287226,669224,710217,494203,680209,575224,999219,379214,748212,559214,023215,428210,270210,319211,278208,487213,617211,167190,880156,317153,536153,270151,452150,942149,312147,225144,210144,840141,448143,412148,809151,339147,069149,343149,849148,702143,847139,467128,951128,939125,837124,589123,054120,975115,883117,029116,126115,370112,763111,970112,185110,456109,811110,090113,583114,158115,171116,231116,103116,650116,545
Goodwill 5,6095,9046,2126,5246,8457,1737,4967,8528,23241,49342,38540,72641,03743,55345,55144,64544,57345,22142,74349,03048,63357,1805,0165,3445,4815,6495,6235,9186,1886,5027,0506,4666,8547,7548,6108,1598,6328,77710,3559,7679,4154,7745,0084,4034,5754,5414,3737,9898,3709,0209,0440000000000000
Intangible Assets 15,95916,26415,35115,49315,84716,33916,18116,55917,71426,12126,36725,17625,26726,81027,82526,96026,89727,22025,97329,32329,0555,5175,4465,6246,0016,1236,7866,9037,2497,4848,0397,7448,1209,0669,87910,09410,70910,94311,27410,60410,3417,5457,9907,9528,3098,3598,3733,8083,7083,7763,7543,6553,7293,7533,7563,7753,8553,7893,8273,6413,7793,4143,4820
Goodwill and Intangible Assets 21,56822,16821,56322,01722,69223,51223,67724,41125,94667,61468,75265,90266,30470,36373,37671,60571,47072,44168,71678,35377,68862,69710,46210,96811,48211,77212,40912,82113,43713,98615,08914,21014,97416,82018,48918,25319,34119,72021,62920,37119,75612,31912,99812,35512,88412,90012,74611,79712,07812,79612,7983,6553,7293,7533,7563,7753,8553,7893,8273,6413,7793,4143,4823,786
Long Term Investments 165,887176,699185,684162,935153,856160,724124,993133,808144,084140,763140,487136,877146,113143,391146,716136,965140,603138,193128,216138,280130,108133,616142,323150,431157,762163,040150,354160,441146,224149,032144,869142,992136,846133,587126,557125,118109,165118,255117,72394,74687,21279,71477,10652,27554,29962,75381,21059,68938,09138,05764,23745,24943,96040,00844,85345,62641,04645,39250,67748,73857,57966,46457,45763,188
Tax Assets 016,26612,539-162,935204-18,33511,964-133,8083044236,9332,7222,4207496,9927329683,8649,0598,1557,2916,8026,0647,3746,8347,1493,0457,5587,1377,2603,5415,9215,0826,5273,84127,15228,48329,4183,11830,64231,83032,8543,80853,42448,46537,2783,21926,72637,37136,3533,59027,48226,71329,8473,25024,67026,54524,5993,05621,32415,0155,4993,1058,299
Other Non-Current Assets 19,0573,3776,029182,93119,29918,3355,675151,70718,15313,2666,99212,55711,90212,5426,22714,50314,55114,35412,75315,21415,11712,10011,4159,6389,0409,15011,2996,5156,8536,63810,3686,6596,5847,06516,6785,8196,0445,95228,3295,9926,2796,92631,7778,3658,5988,62025,2309,5299,9339,99222,5309,72911,72910,61931,89010,1029,9719,73127,9939,4019,2559,09515,0738,699
Total Non-Current Assets 445,091463,675461,630430,235422,720408,946383,803379,798398,062447,065442,543432,806439,298441,068448,739434,075437,911440,130427,231453,619441,371406,095326,581331,947338,388342,563328,049336,647320,876321,126318,707311,230306,898312,808316,904323,411312,376323,194319,501295,598284,544260,764254,628252,256248,835244,605243,380223,624214,502213,324218,525198,878198,101196,412194,205193,984191,507197,094199,711198,275201,859200,575195,767200,517
Total Assets 784,224828,508826,702785,077766,425742,126713,874695,555701,993737,306723,073701,509690,686686,434687,415677,559673,195678,004666,215709,563677,362648,767594,754598,614606,418598,390593,493584,377563,187559,789557,568543,805533,278541,967550,305548,514531,347542,984549,307512,394488,011469,986471,039463,345457,079450,462461,851419,544416,900420,355431,956402,740395,326394,061389,418385,771379,793387,769396,317392,794383,000377,329370,879381,529
Liabilities & Equity:
Current Liabilities:
Account Payables 62,92477,46776,19875,54072,77973,67874,56565,68064,87864,45063,65561,83155,54650,64647,94653,45048,25849,59153,73066,30356,57953,53654,93654,58156,53053,08958,49246,43346,82842,21840,32040,23342,71846,89751,34845,13248,43252,35657,56149,10247,18943,58645,78541,29743,13941,87056,30937,09741,36441,57650,00338,82040,35341,13436,63436,46935,06621,07322,27427,70320,98722,37122,47928,411
Short Term Debt 6,0557,3577,211-12,815-20,398-8,503-17,832-9,393-12,582-13,444-23,722-18,945-21,061-15,815-21,344-9,925-5,7971,759-9,565-7,207-6,73229,584-15,645-10,321-11,982-10,8657,892-10,991-16,737-7,9429,745-10,3139,938-5,55615,219-3,32013,971-1,122-3,024-3,68511,119-9,9306,607-11,9836,1896,4265,2604,5753,5575,0205,8133,1593,1603,1642,8662,8602,8662,8822,8642,8842,8882,9272,9433,924
Tax Payables 03,8897,8905,7595,8182,9788,9413,3545,3623,3695,7844,3194,8912,3905,0223,3264,8692,1775,8293,9674,9452,3135,2173,2894,5032,4764,3972,7704,0642,0545,4373,6954,9611,8665,2273,1973,4171,9973,1572,0912,7941,5234,4812,6423,9522,3844,8442,4924,1532,5765,4423,4944,5443,1984,9922,9135,2253,2177,7085,0765,1072,8914,6913,886
Deferred Revenue 8,2923,8897,89027,96930,33623,31132,18824,16028,04123,60030,51123,98025,16220,26926,89121,62125,06719,85327,64323,24625,92619,79125,18019,91323,61018,58023,68819,51322,92217,35423,70220,93022,36717,78723,76118,46919,24215,84220,19918,18219,18416,09222,20618,88719,65915,78520,91615,74618,75315,04421,13416,06218,52114,66620,41015,00218,88713,56021,71517,01218,86413,53418,16116,995
Other Current Liabilities 54,45758,02155,22431,65627,96032,01320,21232,82923,07628,29522,41928,86123,37235,51023,33431,28521,83132,03625,77835,00022,87628,82019,93826,75020,24327,08919,78922,48316,37021,41334,33115,95231,75318,50935,00817,22230,78116,81114,14819,35431,23716,85833,56015,88830,83633,92133,06131,00930,01435,26231,02929,71727,99728,39729,93728,21025,93327,34629,29128,08925,99326,73226,26827,664
Total Current Liabilities 131,728154,512163,571156,078146,831146,788150,262140,790136,816129,870129,158124,026113,072113,269108,740121,378119,295125,269131,058144,555129,520153,835114,806114,125116,514108,949114,25899,72196,36992,45189,83391,42789,37097,290106,80299,16996,601101,726112,240103,22692,33984,22190,43385,61884,11684,60199,47475,17379,08884,43492,28775,19076,05475,89374,42970,45269,09054,51862,13763,75254,97554,92156,38163,885
Non-Current Liabilities:
Long Term Debt 71,92875,41971,94371,32571,73972,40870,68971,16673,85474,42272,72469,94369,21870,75771,40269,60168,95269,07966,21573,20471,93635,3867,5317,1767,4527,5947,1947,4367,7324,4524,9674,8054,4445,2264,3864,1903,3953,5993,8743,3423,3333,1053,3673,0033,2203,2703,2073,0712,2672,0672,117637719854145194206286271330339368336423
Deferred Revenue Non-Current 40,36943,49839,92925,16125,10324,92324,98424,47724,31924,21024,21824,05023,98223,91823,85723,76023,65123,55623,77822,52122,50422,66322,63322,51722,36122,21821,94121,83921,77622,35922,39022,48222,43223,10523,37222,97822,91722,91722,89423,26923,13623,15220,64720,75920,76020,58820,62320,49120,26020,08320,24320,41311,11311,38211,33011,17211,10710,97310,95410,98210,50510,47110,39610,134
Deferred Tax Liabilities Non-Current 36,86340,35842,67134,05530,76627,22022,09724,13026,26728,39228,36027,90130,49229,46830,56230,31531,37531,43229,05533,21730,46622,11524,66427,41029,19830,94229,09730,88526,78228,00126,68725,73723,95523,61622,62127,18222,89426,23224,83720,25918,73217,21515,82815,75215,30514,09014,61910,7809,9749,93711,8148,90211,07511,11211,37110,98610,43011,51212,65711,83812,92212,54710,54612,006
Other Non-Current Liabilities -7,94872,71732,1327,3197,3017,2627,3437,1717,6417,8757,9707,9137,9248,0478,0807,0657,0447,0647,0677,1447,2926,3546,2726,8416,9326,90336,3067,0247,2126,8586,8866,6266,6226,6886,6396,4356,3896,4166,7476,6666,6786,4026,6726,4746,5026,45421,1116,3886,6296,7026,6976,7076,7106,7946,8946,9466,7637,1247,0727,0707,1766,9057,1266,913
Total Non-Current Liabilities 141,212148,136146,746137,860134,909131,813125,113126,944132,081134,899133,272129,807131,616132,190133,901130,741131,022131,131126,115136,086132,19886,51861,10063,94465,94367,65765,44167,18463,50261,67060,93059,65057,45358,63557,01860,78555,59559,16458,35253,53651,87949,87446,51445,98845,78744,40244,94140,73039,13038,78940,87136,65929,61730,14229,74029,29828,50629,89530,95430,22030,94230,29128,40429,476
Total Liabilities 272,940302,648310,317293,938281,740278,601275,375267,734268,897264,769262,430253,833244,688245,459242,641252,119250,317256,400257,173280,641261,718240,353175,906178,069182,457176,606179,699166,905159,871154,121150,763151,077146,823155,925163,820159,954152,196160,890170,592156,762144,218134,095136,947131,606129,903129,003144,415115,903118,218123,223133,158111,849105,671106,035104,16999,75097,59684,41393,09193,97285,91785,21284,78593,361
Equity:
Preferred Stock 1,6150000346,4820000000000000000000000000000000000000000000000000000000000
Common Stock 17,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,117
Retained Earnings 357,663348,145344,428342,202337,380327,606325,181312,650303,420347,522347,165347,856345,266340,844341,241338,485336,344331,619332,342329,885328,509319,418319,705315,553313,299308,274306,415303,163299,791294,759293,165289,444287,770282,875281,324278,458275,725272,011275,194272,256269,067265,127266,581263,783261,087258,189256,453254,767252,084249,122247,736245,314243,572241,446239,380237,861234,612232,066230,661228,124224,677220,570218,543215,563
Accumulated Other Comprehensive Income/Loss 117,971141,952136,917114,445113,128102,02279,83984,25298,86793,88683,32269,21270,70069,70373,21657,15357,26557,12744,20766,04054,89255,53265,80372,04678,09581,25774,73682,17971,38673,96872,64163,51659,16662,78164,53571,29564,14270,96368,03748,78041,48338,05734,94135,78334,10831,45729,44400000000000000000
Other Total Stockholders Equity 11,8381,8401,8391,674103,7811,7391,733100,4461,7501,66270,87672,2031,6591,6301,5491,3721,4861,4651,40656,1021,5131,4791,3921,2111,2521,1991,1111,6286,89410,87210,75469,86610,59375,07910,40574,50681,17274,94855,50548,1546,50741,33542,14240,43837,75135,71324,29222,29923,59826,72521,31421,77622,27222,44122,03721,46323,54925,06023,67325,59825,16521,42025,704
Total Shareholders Equity 494,367509,052500,303475,603469,300448,504423,876415,752420,983460,275449,266435,849434,586429,323433,202414,304412,098407,349395,131414,447401,728393,580404,102406,107409,722407,899399,466403,569389,922392,738393,795380,830374,753373,366373,520377,275367,348370,300367,259344,878334,338326,808325,033323,042318,642313,057309,283296,176291,500289,837291,578283,745282,465280,835278,938277,015273,192272,732272,838268,914267,392262,852257,080258,384
Total Equity 511,280525,860516,381491,139484,684463,523438,497427,819433,094472,534460,639447,673445,996440,975444,771425,437422,877421,602409,039428,920415,640408,414418,845420,543423,957421,781413,793417,469403,315405,667406,804392,725386,452386,040386,482388,558379,149382,090378,713355,629343,791335,889334,090331,736327,173321,456317,433303,638298,682297,132298,798290,891289,655288,026285,249286,021282,197303,356303,226298,822297,083292,117286,094288,168
Total Liabilities & Shareholders Equity 784,224828,508826,698785,077751,040727,105699,251683,486689,880725,044711,696689,682679,274686,434675,843666,423662,415663,749652,304695,088663,446648,767580,008584,176592,179584,505579,165570,474549,793546,859544,558531,907521,576529,291537,340537,229519,544531,190537,851501,640478,556460,903461,980454,648448,545442,060453,698412,079416,900420,355431,956402,740395,326394,061389,418385,771379,793387,769396,317392,794383,000377,329370,879381,529