Nissin Foods Holdings Co.,Ltd. (2897.T) - Quarterly Balance Statement

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2897.T
Financials

3937 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	77,245	96,659	94,733	99,136	80,687	87,388	78,892	83,896	88,356	102,005	94,621	86,159	82,492	90,294	68,796	59,173	60,588	60,163	57,539	50,951	54,581	57,125	50,493	61,984	59,410	56,131	60,729	52,008	57,441	70,919	69,972	58,583	65,404	87,110	89,064	87,625	110,212	94,365	101,125	92,003	88,269	79,923	78,146	69,412	57,880	64,351	58,325	57,255	63,203	67,599	63,026	51,817	54,409	56,651	63,244	68,901	66,957	67,304	79,749	73,346	65,902	69,863
Short Term Investments Numbers are in millions	0	18,752	15,194	14,301	11,969	10,770	10,202	10,156	10,257	10,271	9,791	8,409	7,962	6,890	12,185	14,732	10,251	10,273	10,574	10,008	9,072	8,233	11,418	5,071	5,821	51	652	653	1,154	1,155	4,122	4,306	3,843	3,804	3,535	18,365	3,947	19,153	4,577	7,331	12,724	11,725	9,913	9,423	14,662	6,065	2,383	6,931	13,895	10,836	5,261	15,750	16,511	16,841	13,727	15,482	19,596	22,653	18,477	14,966	17,647	11,636
Cash and Short Term Investments Numbers are in millions	77,245	96,659	94,733	113,437	92,656	98,158	89,094	94,052	98,613	112,276	104,412	94,568	90,454	97,184	80,981	73,905	70,839	70,436	68,113	60,959	63,653	65,358	61,911	67,055	65,231	56,182	61,381	52,661	58,595	72,074	74,094	62,889	69,247	90,914	92,599	105,990	114,159	113,518	105,702	99,334	100,993	91,648	88,059	78,835	72,542	70,416	60,708	64,186	77,098	78,435	68,287	67,567	70,920	73,492	76,971	84,383	86,553	89,957	98,226	88,312	83,549	81,499
Net Receivables Numbers are in millions	109,008	117,582	121,650	109,477	98,242	103,575	114,404	100,657	82,883	90,190	94,314	84,529	78,194	86,466	92,349	75,101	69,779	80,633	82,025	70,686	63,428	74,713	82,837	76,381	69,716	73,816	77,606	68,309	58,745	70,439	71,747	60,402	53,530	67,048	68,398	55,651	49,750	59,179	64,454	48,932	43,622	55,811	57,685	45,034	41,959	51,621	54,039	41,778	41,263	50,737	53,124	42,192	40,939	52,518	52,192	40,519	38,907	48,040	52,398	41,008	48,545	54,433
Inventory Numbers are in millions	71,625	64,060	67,438	69,344	66,079	57,187	57,292	59,626	57,773	47,638	45,965	43,723	44,193	40,901	38,262	39,442	37,967	32,454	34,513	35,107	35,853	32,729	32,862	31,968	32,330	29,431	30,739	30,774	30,562	28,906	29,846	28,834	29,078	27,168	27,336	24,941	25,803	23,068	23,092	23,835	24,477	20,958	21,352	20,560	21,327	19,351	17,891	18,891	18,156	17,506	18,081	18,407	18,920	14,293	15,735	16,467	16,771	14,471	15,822	15,014	15,225	15,220
Other Current Assets Numbers are in millions	29,841	26,548	29,998	14,534	10,055	7,242	9,746	8,545	11,664	9,522	9,325	10,533	13,663	4,566	6,835	5,975	5,541	4,261	7,803	7,175	7,264	6,098	8,640	8,530	7,635	10,718	15,739	14,110	14,025	6,468	13,711	13,315	13,711	5,793	20,526	11,310	11,884	5,742	10,286	10,461	11,763	6,402	9,822	12,397	11,519	5,286	8,355	8,567	9,794	5,137	8,424	8,413	9,581	3,824	7,557	7,838	9,543	3,342	6,555	6,775	10,951	9,732
Total Current Assets Numbers are in millions	287,719	304,849	313,819	306,792	267,032	266,162	270,536	262,880	250,933	259,626	254,016	233,353	226,504	229,117	218,427	194,423	184,126	187,784	192,454	173,927	170,198	178,898	186,250	183,934	174,912	170,147	185,465	165,854	161,927	177,887	189,398	165,440	165,566	190,923	208,859	197,892	201,596	201,507	203,534	182,562	180,855	174,819	176,918	156,826	147,347	146,674	140,993	133,422	146,311	151,815	147,916	136,579	140,360	144,127	152,455	149,207	151,774	155,810	173,001	151,109	158,270	160,884
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	328,098	315,573	286,027	286,501	283,808	265,839	258,241	264,140	262,824	260,506	255,692	256,618	258,662	257,135	253,880	243,008	240,611	240,063	239,874	235,336	233,845	216,831	216,744	213,883	203,462	214,071	217,463	207,950	200,611	188,013	181,727	174,290	170,224	168,886	162,622	155,545	150,093	147,249	146,941	145,076	146,180	147,620	143,267	141,438	139,627	133,787	130,179	129,988	126,082	126,360	126,603	128,886	128,164	125,882	125,485	125,573	117,009	109,278	107,044	105,533	101,131	96,844
Goodwill Numbers are in millions	0	5,760	0	0	0	5,377	0	0	0	5,331	0	0	0	5,237	0	0	0	437	0	0	0	440	0	0	0	25,970	28,163	29,756	28,737	30,464	31,036	27,485	28,792	28,549	34,624	480	591	701	838	1,473	1,642	1,832	1,993	2,213	2,447	2,619	2,086	2,273	2,461	2,648	2,836	3,023	3,211	3,399	3,586	3,774	3,961	4,149	3,802	3,977	4,327	4,496
Intangible Assets Numbers are in millions	12,234	12,207	12,086	11,478	11,535	6,274	11,725	12,084	12,256	6,874	12,030	12,246	12,545	12,476	12,264	4,597	4,444	3,369	4,079	4,396	4,360	4,030	7,594	7,308	7,614	11,294	12,139	12,476	12,575	13,606	14,165	13,291	13,644	13,741	7,303	7,458	7,670	7,511	6,793	6,093	4,940	4,477	4,387	3,640	2,512	2,058	1,302	1,318	1,324	1,290	1,021	1,064	1,056	1,065	786	785	694	701	702	742	452	476
Goodwill and Intangible Assets Numbers are in millions	12,234	12,207	12,086	11,478	11,535	11,651	11,725	12,084	12,256	12,205	12,030	12,246	12,545	12,476	12,264	4,597	4,444	3,806	4,079	4,396	4,360	4,470	7,594	7,308	7,614	37,264	40,302	42,232	41,312	44,070	45,201	40,776	42,436	42,290	41,927	7,938	8,261	8,212	7,631	7,566	6,582	6,309	6,380	5,853	4,959	4,677	3,388	3,591	3,785	3,938	3,857	4,087	4,267	4,464	4,372	4,559	4,655	4,850	4,504	4,719	4,779	4,972
Long Term Investments Numbers are in millions	166,614	162,036	159,907	143,850	161,815	127,790	140,045	139,984	148,051	139,093	136,399	140,265	120,457	136,433	132,713	132,125	126,574	114,372	122,928	116,583	117,826	127,526	121,074	138,908	134,748	139,270	132,632	120,503	123,836	119,763	114,964	117,473	143,781	142,225	152,067	117,889	133,268	131,580	125,304	113,739	106,153	134,241	123,853	116,240	121,483	150,098	120,292	109,507	103,927	116,363	106,513	102,079	101,520	109,485	103,577	93,645	94,214	104,025	101,835	111,764	118,641	117,741
Tax Assets Numbers are in millions	15,152	16,619	13,690	13,727	13,786	13,737	11,646	11,747	11,781	11,990	12,391	12,484	12,528	12,174	12,388	12,365	12,563	12,844	12,078	12,233	12,372	12,564	12,987	12,962	12,943	4,667	1,014	974	1,465	2,120	4,410	4,591	4,045	792	3,803	18,633	4,215	950	4,577	7,331	12,724	1,419	9,913	9,423	14,662	1,421	2,383	6,931	13,895	2,204	5,261	15,750	16,511	5,455	13,727	15,482	19,596	7,895	18,477	14,966	5,271	11,636
Other Non-Current Assets Numbers are in millions	1,311	1,098	5,409	26,874	1	23,194	19,981	19,987	4	3	2	5	17,198	16,195	20,075	22,299	17,751	17,752	18,436	17,869	16,920	17,288	20,478	14,228	14,967	2,688	6,022	6,293	6,144	5,322	5,660	5,275	5,402	7,949	6,024	18,717	20,245	23,241	20,357	19,223	19,196	15,058	22,248	22,439	21,686	9,472	21,711	21,838	15,878	14,037	18,895	19,912	19,767	20,335	19,127	19,241	19,400	26,552	16,553	16,631	20,637	15,702
Total Non-Current Assets Numbers are in millions	523,409	507,533	477,119	482,430	470,945	442,211	441,638	447,942	434,916	423,797	416,514	421,618	421,390	434,413	431,320	414,394	401,943	388,837	397,395	386,417	385,323	378,679	378,877	387,289	373,734	397,960	397,433	377,952	373,368	359,288	351,962	342,405	365,888	362,142	366,443	318,722	316,082	311,232	304,810	292,935	290,835	304,647	305,661	295,393	302,417	299,455	277,953	271,855	263,567	262,902	261,129	270,714	270,229	265,621	266,288	258,500	254,874	252,600	248,413	253,613	250,459	246,895
Total Assets Numbers are in millions	811,128	812,382	790,938	789,223	737,978	708,374	712,175	710,822	685,850	683,423	670,531	654,971	647,894	663,530	649,747	608,817	586,069	576,621	589,849	560,344	555,521	557,577	565,127	571,223	548,646	568,110	582,896	543,805	535,295	537,178	541,361	507,847	531,454	553,069	575,304	516,612	517,676	512,739	508,341	475,495	471,688	479,467	482,577	452,217	449,764	446,132	418,947	405,277	409,878	414,717	409,045	407,293	410,589	409,748	418,743	407,707	406,648	408,410	421,414	404,722	408,729	407,779
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	144,432	161,453	150,766	144,655	127,672	140,346	139,750	126,624	121,933	123,251	124,017	110,398	112,877	119,275	120,225	102,989	102,292	104,815	109,816	94,673	100,781	106,823	112,445	107,983	106,914	56,635	60,474	55,096	50,748	51,705	58,566	48,389	48,940	51,324	57,153	46,139	45,667	44,896	53,144	42,155	43,999	43,461	50,904	38,027	42,358	43,652	46,564	58,221	60,636	65,012	69,692	57,032	59,805	61,098	68,612	55,325	57,785	59,640	68,630	55,320	62,229	71,117
Short Term Debt Numbers are in millions	36,062	17,803	12,000	21,621	22,068	12,948	14,019	18,695	16,718	13,242	12,815	12,930	9,669	9,647	6,314	5,944	6,666	6,631	6,915	7,002	33,328	29,103	29,991	27,116	22,732	3,716	13,041	3,194	20,852	18,899	24,886	3,056	18,624	18,645	33,393	3,058	3,161	4,023	3,828	3,573	3,309	3,464	2,317	2,540	2,682	1,439	1,633	1,747	1,761	1,872	1,483	1,567	1,592	1,754	1,986	1,825	1,716	2,080	1,839	2,061	4,652	4,958
Tax Payables Numbers are in millions	6,396	7,819	12,591	11,677	6,674	4,474	7,838	8,724	5,757	5,509	8,109	10,897	7,729	8,050	7,829	8,207	5,312	6,294	5,767	5,625	3,179	6,894	6,331	8,729	6,369	5,886	5,242	6,440	4,127	7,926	6,962	6,860	4,200	7,262	7,370	6,190	3,911	5,163	5,079	5,004	3,138	7,306	5,980	4,671	2,813	7,143	5,436	4,152	2,211	6,813	8,015	7,353	6,181	7,268	6,736	5,734	3,883	7,982	4,258	4,417	7,425	3,735
Deferred Revenue Numbers are in millions	6,396	7,819	12,591	16,354	12,297	9,481	12,009	12,854	9,483	8,959	11,809	13,997	11,718	12,109	11,939	12,512	9,090	10,049	10,177	9,946	7,430	8,481	7,828	10,538	8,027	39,116	41,557	40,086	36,233	40,887	41,101	36,628	32,952	38,563	39,286	33,529	29,840	32,248	31,613	27,366	24,625	31,842	29,502	26,546	24,425	31,155	26,793	4,152	2,211	6,813	8,015	7,353	6,181	7,268	6,736	5,734	3,883	7,982	4,258	4,417	7,425	3,735
Other Current Liabilities Numbers are in millions	25,856	26,423	29,413	23,219	20,398	21,983	20,832	20,147	19,292	22,510	19,644	18,534	17,899	19,619	17,617	16,769	16,052	20,186	16,145	16,562	16,404	17,246	15,346	16,004	15,995	31,326	25,645	25,948	22,618	24,356	21,360	22,727	21,518	22,353	21,288	18,448	18,642	21,860	19,220	16,658	20,902	21,400	22,283	21,893	21,410	21,563	14,123	15,262	17,727	17,168	14,613	17,635	18,834	17,535	19,340	25,294	21,380	18,386	18,006	17,056	14,427	15,244
Total Current Liabilities Numbers are in millions	212,746	213,498	204,770	205,849	182,435	184,758	186,610	178,320	167,426	167,962	168,285	155,859	152,163	160,650	156,095	138,214	134,100	141,681	143,053	128,183	157,943	161,653	165,610	161,641	153,668	130,793	140,717	124,324	130,451	135,847	145,913	110,800	122,034	130,885	151,120	101,174	97,310	103,027	107,805	89,752	92,835	100,167	105,006	89,006	90,875	97,809	89,113	79,382	82,335	90,865	93,803	83,587	86,412	87,655	96,674	88,178	84,764	88,088	92,733	78,854	88,733	95,054
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,796	21,911	24,967	20,613	24,082	23,272	27,084	27,806	31,301	31,673	35,400	34,832	38,415	38,283	42,099	40,726	41,157	41,630	42,687	42,934	13,697	13,297	15,201	15,582	14,873	16,669	15,666	16,120	14,556	18,730	15,646	15,200	15,930	13,497	12,880	12,219	12,779	9,893	8,785	8,979	9,385	9,974	7,963	8,197	8,249	7,839	12,109	12,440	12,496	13,101	12,837	12,748	12,659	13,140	13,507	12,832	13,094	10,021	10,210	10,095	5,441	484
Deferred Revenue Non-Current Numbers are in millions	0	16,423	0	22,638	21,815	20,426	21,256	22,435	22,861	22,370	22,483	23,868	24,138	23,955	26,463	23,711	24,312	24,385	23,153	23,424	23,967	11,230	9,430	9,463	7,201	5,539	0	0	0	7,401	0	0	0	8,042	0	0	0	3,449	0	0	0	6,345	0	0	0	7,616	0	0	0	9,553	0	0	0	16,409	0	0	0	22,470	0	0	15,260	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15,837	16,408	14,454	14,078	13,701	9,418	9,668	9,923	10,168	14,347	15,104	15,721	14,887	16,722	16,898	16,077	14,093	12,393	15,084	13,789	13,846	16,408	14,299	18,022	16,671	20,232	0	0	0	18,631	0	0	0	26,102	0	0	0	23,800	0	0	0	17,859	0	0	0	14,958	0	0	0	11,646	0	0	0	11,829	0	0	0	12,888	0	0	10,620	0
Other Non-Current Liabilities Numbers are in millions	25,717	9,129	25,641	2,620	2,593	2,551	2,537	2,515	2,493	2,481	2,441	2,433	2,474	2,485	2,758	2,374	2,427	2,469	2,440	2,415	2,431	2,444	2,575	2,590	2,432	3,102	35,633	33,548	32,940	3,054	32,615	30,323	34,429	2,854	35,047	28,774	30,928	2,722	30,121	29,045	28,223	2,824	30,310	27,294	28,229	2,884	23,331	23,280	23,481	2,895	23,446	25,378	25,279	3,120	32,904	33,923	35,676	2,992	35,286	34,674	3,106	28,213
Total Non-Current Liabilities Numbers are in millions	63,350	63,871	65,062	59,949	62,191	55,667	60,545	62,679	66,823	70,871	75,428	76,854	79,914	81,445	88,218	82,888	81,989	80,877	83,364	82,562	53,941	43,379	41,505	45,657	41,177	45,542	51,299	49,668	47,496	47,816	48,261	45,523	50,359	50,495	47,927	40,993	43,707	39,864	38,906	38,024	37,608	37,002	38,273	35,491	36,478	33,297	35,440	35,720	35,977	37,195	36,283	38,126	37,938	44,498	46,411	46,755	48,770	48,371	45,496	44,769	34,427	28,697
Total Liabilities Numbers are in millions	276,096	277,369	269,832	265,798	244,626	240,425	247,155	240,999	234,249	238,833	243,713	232,713	232,077	242,095	244,313	221,102	216,089	222,558	226,417	210,745	211,884	205,032	207,115	207,298	194,845	176,335	192,016	173,992	177,947	183,663	194,174	156,323	172,393	181,380	199,047	142,167	141,017	142,891	146,711	127,776	130,443	137,169	143,279	124,497	127,353	131,106	124,553	115,102	118,312	128,060	130,086	121,713	124,350	132,153	143,085	134,933	133,534	136,459	138,229	123,623	123,160	123,751
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	403,295	0	0	0	379,623	362,439	357,537	353,725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,327	0	0	0	0	0	0	0	0	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	25,122	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	25,122	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	25,122	25,122	25,122	25,122	25,122	25,122	25,122	25,122
Retained Earnings Numbers are in millions	373,234	369,779	369,361	364,907	345,926	339,147	334,086	333,178	323,327	299,281	300,785	294,013	284,768	280,697	271,476	262,887	252,955	246,616	242,639	236,237	228,578	228,526	242,946	239,093	232,223	327,996	322,627	317,596	309,241	308,074	304,546	301,161	291,984	293,803	289,940	281,436	276,057	273,319	274,504	268,022	263,941	263,585	264,777	259,105	255,818	257,067	252,488	249,477	246,076	247,138	244,856	243,577	242,398	236,831	233,341	229,463	227,145	223,857	247,662	243,113	235,052	227,494
Accumulated Other Comprehensive Income/Loss Numbers are in millions	72,686	65,568	53,329	60,412	51,126	34,001	37,556	46,378	34,821	45,221	33,643	34,128	33,479	69,100	29,015	28,809	21,821	12,277	25,441	18,949	21,225	29,237	21,454	31,175	29,045	21,971	25,682	23,567	19,606	17,854	15,171	501	18,148	30,634	42,060	34,373	41,935	38,127	26,519	19,532	17,123	18,505	14,196	8,246	6,396	-1,327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	20,785	32,716	32,132	32,094	-371,048	32,157	32,122	27,701	-348,449	-324,403	-325,907	-319,135	38,557	9,097	43,982	43,983	43,981	43,979	43,967	43,966	43,895	43,896	44,511	44,499	44,413	-6,784	-6,772	-8,247	-8,331	-8,368	-8,365	14,357	13,612	12,344	12,590	26,759	26,738	26,729	26,732	26,734	26,724	26,705	26,699	26,699	26,694	25,291	11,078	9,923	14,614	8,822	3,462	11,315	13,049	10,130	11,662	12,605	15,177	17,478	4,119	6,614	19,455	25,135
Total Shareholders Equity Numbers are in millions	491,827	493,185	479,944	482,535	454,421	430,427	428,886	432,379	414,444	407,660	391,180	387,853	381,926	384,016	369,595	360,801	343,879	327,994	337,169	324,274	318,820	326,781	334,033	339,889	330,803	368,305	366,659	358,038	345,638	342,682	336,474	341,141	348,866	361,903	369,712	367,690	369,852	363,297	352,877	339,410	332,910	333,917	330,794	319,172	314,030	307,480	288,688	284,522	285,812	281,082	273,440	280,014	280,569	272,083	270,125	267,190	267,444	266,457	276,903	274,849	279,629	277,751
Total Equity Numbers are in millions	535,028	535,009	521,102	523,424	493,352	467,949	465,020	469,823	451,600	444,590	426,817	422,257	415,816	421,435	405,434	387,715	369,979	354,062	363,432	349,599	343,636	352,545	358,012	363,925	353,801	391,775	390,880	369,813	357,348	353,515	347,187	351,524	359,061	371,689	376,257	374,445	376,659	369,848	361,630	347,719	341,245	342,298	339,298	327,720	322,409	315,026	294,394	290,175	291,566	286,657	278,959	285,580	286,239	277,595	275,658	272,774	273,114	271,951	283,185	281,099	285,569	284,028
Total Liabilities & Shareholders Equity Numbers are in millions	811,128	812,378	790,934	748,333	737,978	708,374	712,175	710,822	648,693	683,423	634,893	620,566	647,893	663,530	649,747	608,817	586,068	576,620	589,849	560,344	555,520	557,577	565,127	571,223	548,646	568,110	582,896	543,805	535,295	537,178	541,361	507,847	531,454	553,069	575,304	516,612	517,676	512,739	508,341	475,495	471,688	479,467	482,577	452,217	449,762	446,132	418,947	405,277	409,878	414,717	409,045	407,293	410,589	409,748	418,743	407,707	406,648	408,410	421,414	404,722	408,729	407,779

Nissin Foods Holdings Co.,Ltd.

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