Nissin Foods Holdings Co.,Ltd. (2897.T)

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2897.T
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4126 (JPY) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	96,659	87,388	102,005	90,294	60,163	57,125	56,131	70,919	87,110	94,365	79,923	64,351	67,599	56,651	67,304	65,902	66,739	61,688	45,116	60,957
Short Term Investments Numbers are in millions	18,752	10,770	10,271	6,890	10,273	8,233	51	1,155	3,804	19,153	11,725	6,065	10,836	16,841	22,653	17,647	27,230	21,617	56,995	13,128
Cash and Short Term Investments Numbers are in millions	96,659	98,158	112,276	97,184	70,436	65,358	56,182	72,074	90,914	113,518	91,648	70,416	78,435	73,492	89,957	83,549	93,969	83,305	102,111	74,085
Net Receivables Numbers are in millions	117,582	103,575	90,190	86,466	80,633	74,713	73,816	70,439	67,048	59,179	55,811	51,621	50,737	52,518	48,040	48,545	46,270	59,486	45,142	46,062
Inventory Numbers are in millions	64,060	57,187	47,638	40,901	32,454	32,729	29,431	28,906	27,168	23,068	20,958	19,351	17,506	14,293	14,471	15,225	14,674	14,489	12,709	12,355
Other Current Assets Numbers are in millions	26,548	7,242	9,522	4,566	4,261	6,098	10,718	6,468	5,793	5,742	6,402	5,286	5,137	3,824	3,342	10,951	2,720	2,260	534	646
Total Current Assets Numbers are in millions	304,849	266,162	259,626	229,117	187,784	178,898	170,147	177,887	190,923	201,507	174,819	146,674	151,815	144,127	155,810	158,270	157,633	159,540	160,496	133,148
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	315,573	265,839	260,506	257,135	240,063	216,831	214,071	188,013	168,886	147,249	147,620	133,787	126,360	125,882	109,278	101,131	93,802	93,630	69,019	75,332
Goodwill Numbers are in millions	5,760	5,377	5,331	5,237	437	440	25,970	30,464	28,549	701	1,832	2,619	2,648	3,399	4,149	4,327	3,863	4,352	0	0
Intangible Assets Numbers are in millions	12,207	6,274	6,874	7,239	3,369	4,030	11,294	13,606	13,741	7,511	4,477	2,058	1,290	1,065	701	452	457	670	0	0
Goodwill and Intangible Assets Numbers are in millions	12,207	11,651	12,205	12,476	3,806	4,470	37,264	44,070	42,290	8,212	6,309	4,677	3,938	4,464	4,850	4,779	4,320	5,022	56,995	13,128
Long Term Investments Numbers are in millions	162,036	150,981	139,093	152,624	132,120	144,810	139,270	119,763	142,225	131,580	134,241	150,098	116,363	109,485	104,025	118,641	104,238	115,526	73,542	129,444
Tax Assets Numbers are in millions	16,619	13,737	11,990	12,174	12,844	12,564	4,667	2,120	792	950	1,419	1,421	2,204	5,455	7,895	5,271	502	270	275	5,833
Other Non-Current Assets Numbers are in millions	1,098	3	3	4	4	4	2,688	5,322	7,949	23,241	15,058	9,472	14,037	20,335	26,552	20,637	32,199	36,419	6,474	4,220
Total Non-Current Assets Numbers are in millions	507,533	442,211	423,797	434,413	388,837	378,679	397,960	359,288	362,142	311,232	304,647	299,455	262,902	265,621	252,600	250,459	235,061	250,867	206,305	227,957
Total Assets Numbers are in millions	812,382	708,374	683,423	663,530	576,621	557,577	568,110	537,178	553,069	512,739	479,467	446,132	414,717	409,748	408,410	408,729	392,694	410,407	366,801	361,105
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	80,712	140,346	123,251	119,275	104,815	106,823	56,635	51,705	51,324	44,896	43,461	43,652	65,012	61,098	59,640	62,229	58,353	26,545	33,911	32,846
Short Term Debt Numbers are in millions	17,803	12,948	13,242	9,647	6,631	29,103	3,716	18,899	18,645	4,023	3,464	1,439	1,872	1,754	2,080	4,652	2,353	3,791	2,854	3,038
Tax Payables Numbers are in millions	7,819	4,474	5,509	8,050	6,294	6,894	5,886	7,926	7,262	5,163	7,306	7,143	6,813	7,268	7,982	7,425	6,822	7,890	8,186	7,565
Deferred Revenue Numbers are in millions	7,819	9,481	8,959	12,109	10,049	8,481	5,886	40,887	38,563	32,248	31,842	31,155	6,813	7,268	7,982	7,425	6,822	51,214	36,509	36,284
Other Current Liabilities Numbers are in millions	107,164	21,983	22,510	19,619	20,186	17,246	64,556	24,356	22,353	21,860	21,400	21,563	17,168	17,535	18,386	14,427	13,406	14,287	4,818	4,648
Total Current Liabilities Numbers are in millions	213,498	184,758	167,962	160,650	141,681	161,653	130,793	135,847	130,885	103,027	100,167	97,809	90,865	87,655	88,088	88,733	80,934	95,837	78,092	76,816
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,911	23,272	31,673	38,283	41,630	13,297	16,669	18,730	13,497	9,893	9,974	7,839	13,101	13,140	10,021	5,441	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	16,423	20,426	22,370	23,955	24,385	11,230	5,539	7,401	8,042	3,449	6,345	7,616	9,553	16,409	22,470	15,260	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16,408	9,418	14,347	16,722	12,393	16,408	20,232	18,631	26,102	23,800	17,859	14,958	11,646	11,829	12,888	10,620	11,271	10,560	0	0
Other Non-Current Liabilities Numbers are in millions	9,129	2,551	2,481	2,485	2,469	2,444	3,102	3,054	2,854	2,722	2,824	2,884	2,895	3,120	2,992	3,106	11,645	15,534	18,975	19,414
Total Non-Current Liabilities Numbers are in millions	63,871	55,667	70,871	81,445	80,877	43,379	45,542	47,816	50,495	39,864	37,002	33,297	37,195	44,498	48,371	34,427	22,916	26,094	18,975	19,414
Total Liabilities Numbers are in millions	277,369	240,425	238,833	242,095	222,558	205,032	176,335	183,663	181,380	142,891	137,169	131,106	128,060	132,153	136,459	123,160	103,850	121,931	97,067	96,230
Equity:
Preferred Stock Numbers are in millions	0	396,426	362,439	349,798	315,720	297,547	0	0	0	0	0	1,327	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	25,122	25,122	25,122	25,122	25,122	25,122	25,122	25,122	25,122	25,122	25,122	25,122	25,122	25,122	25,122	25,122	25,122	25,122	25,123	25,123
Retained Earnings Numbers are in millions	369,779	339,147	299,281	280,697	246,616	228,526	327,996	308,074	293,803	273,319	263,585	257,067	247,138	236,831	223,857	235,052	225,269	216,553	203,797	193,927
Accumulated Other Comprehensive Income/Loss Numbers are in millions	65,568	34,001	45,221	34,218	12,274	29,234	31,353	17,853	30,633	38,127	18,505	-1,327	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	32,716	-364,269	-324,403	-305,819	-271,738	-253,648	-16,166	-8,367	12,345	26,729	26,705	25,291	8,822	10,130	17,478	19,455	32,076	40,077	34,279	39,089
Total Shareholders Equity Numbers are in millions	493,185	430,427	407,660	384,016	327,994	326,781	368,305	342,682	361,903	363,297	333,917	307,480	281,082	272,083	266,457	279,629	282,467	281,752	263,199	258,139
Total Equity Numbers are in millions	535,009	467,949	444,590	421,435	354,062	352,545	391,775	353,515	371,689	369,848	342,298	315,026	286,657	277,595	271,951	285,569	288,844	288,476	269,734	264,875
Total Liabilities & Shareholders Equity Numbers are in millions	812,378	708,374	683,423	663,530	550,552	557,577	568,110	537,178	553,069	512,739	479,467	446,132	414,717	409,748	408,410	408,729	392,694	410,407	366,801	361,105

Nissin Foods Holdings Co.,Ltd.

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