NISSHIN GROUP HOLDINGS Company, Limited (8881.T)

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8881.T
Financials

516 (JPY) • At close July 1, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	54,343.489	57,920	60,943.865	61,302.82	57,874.45	46,460.863	46,381.631	41,873.079	36,870.107	30,669.703	29,569.668	22,066.071	21,435.875	22,557.774	21,250.902	13,043.964	12,654.157	21,719.823
Short Term Investments Numbers are in millions	0	0.385	-455.408	-608.141	-532.955	-164.739	-187.115	-944.481	-1,025.912	-1,122.646	-1,272.09	-1,327.913	-1,170.294	-252.197	99.999	99.91	200	2,240
Cash and Short Term Investments Numbers are in millions	54,343.489	57,920.385	60,943.865	61,302.82	57,874.45	46,460.863	46,381.631	41,873.079	36,870.107	30,669.703	29,569.668	22,066.071	21,435.875	22,557.774	21,350.901	13,143.874	12,854.157	23,959.823
Net Receivables Numbers are in millions	18,632.278	15,721.81	0	0	0	0	11,545.398	12,476.333	9,292	11,144.133	13,099.397	10,874.35	5,856.364	7,124.219	4,293.601	964.081	1,490.946	1,106.896
Inventory Numbers are in millions	0	29,079	25,040.639	19,994.677	20,421.185	31,822.788	28,179.376	28,959.672	30,317.189	35,393.085	25,160.78	21,106.044	21,965.19	18,957.436	19,690.718	15,694.497	28,592.891	43,923.643
Other Current Assets Numbers are in millions	-72,975.767	2,430.89	4,526.241	1,623.446	1,247.417	1,570.989	694.393	1,345.899	3,081.132	2,000.28	1,197.568	1,566.292	1,888.708	1,657.925	1,484.951	707.45	1,115.911	973.569
Total Current Assets Numbers are in millions	0	105,152.085	105,352.867	99,581.107	91,039.946	92,302.452	86,800.798	84,654.983	79,560.428	79,207.201	69,027.413	55,612.757	51,146.137	50,297.354	46,820.171	30,509.902	44,053.905	69,963.931
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,971.336	11,283.178	10,776.025	10,847.204	11,397.649	11,362.076	11,625.562	11,076.644	10,118.551	10,285.333	9,971.83	9,274.451	11,201.094	9,054.661	8,719.172	9,615.117	8,722.43	8,580.284
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	58.708	176.126	293.543	410.96	528.378	645.795	763.212	880.63
Intangible Assets Numbers are in millions	0	270.245	151.366	74.215	94.073	113.156	110.102	133.905	87.01	115.67	118.357	125.912	107.426	55.345	72.583	69.612	71.905	21.269
Goodwill and Intangible Assets Numbers are in millions	294.646	270.245	151.366	74.215	94.073	113.156	110.102	133.905	87.01	115.67	177.065	302.038	400.969	466.305	600.961	715.407	835.117	901.899
Long Term Investments Numbers are in millions	0	4,160.948	3,977	3,756	4,070	3,494	3,761	3,826.803	3,019.83	2,265.149	2,306.464	2,065.698	1,873.931	884.133	566.128	464.854	409.953	-1,533.232
Tax Assets Numbers are in millions	363.715	245.229	396.594	446.757	571.574	608.884	510.674	87.558	33.768	30.902	65.764	38.902	59.209	74.698	104.986	67.726	65.606	305.525
Other Non-Current Assets Numbers are in millions	-11,629.697	888.025	279.193	264.696	288.415	622.617	900.275	189.959	133.821	144.813	71.167	126.488	223.568	1,430.661	1,921.826	1,967.604	1,931.975	4,641.789
Total Non-Current Assets Numbers are in millions	0	16,847.625	15,580.178	15,388.872	16,421.711	16,200.733	16,907.613	15,314.869	13,392.98	12,841.867	12,592.29	11,807.577	13,758.771	11,910.458	11,913.073	12,830.708	11,965.081	12,896.265
Total Assets Numbers are in millions	133,394.359	121,999.714	120,933.049	114,969.982	107,461.66	108,503.19	103,708.415	99,969.855	92,953.409	92,049.069	81,619.703	67,420.336	64,904.908	62,207.812	58,733.244	43,340.61	56,018.986	82,860.196
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	4,664.578	4,571.634	4,218.411	5,037.443	291.24	1,299.426	748.987	796.447	1,180.83	465.93	383.516	255.875	7,753.783	4,332.808	1,241.755	5,790.048	11,501.98
Short Term Debt Numbers are in millions	17,276.754	11,937.413	16,872.82	10,673.716	14,725.136	21,852.851	23,979.847	22,943.963	24,309.392	23,631.058	22,377.265	15,654.311	14,545.729	6,752.156	8,520.305	7,405.996	12,229.665	18,410.337
Tax Payables Numbers are in millions	0	444.987	559.685	700.062	985.486	291.24	1,299.426	748.987	796.447	1,180.83	465.93	383.516	255.875	296.253	387.966	193.56	168.904	895.156
Deferred Revenue Numbers are in millions	0	0	2,154.626	2,745.203	-2,693.197	-9,015.89	-8,641.37	-8,668.156	-9,408.571	-8,796.699	-7,941.517	-7,469.825	-4,736.103	1,976.732	1,719.576	687.379	1,254.164	1,220.374
Other Current Liabilities Numbers are in millions	-17,276.754	12,079.174	15,581.287	11,885.86	8,145.093	6,914.169	3,348.26	2,889.696	2,664.408	2,687.034	3,985.627	3,474.539	3,220.899	1,961.035	4,829.099	2,372.357	3,150.812	2,401.306
Total Current Liabilities Numbers are in millions	0	29,126.152	37,585.426	27,478.049	28,893.158	29,349.5	29,926.959	27,331.633	28,566.694	28,679.752	27,294.752	19,895.882	18,278.378	18,782.607	18,070.178	11,213.668	21,339.429	33,208.779
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27,036.141	23,368.326	15,534.657	21,443.154	14,516.892	18,429.923	15,385.474	17,844.355	13,062.731	17,342.243	12,210.289	8,095.285	9,373.991	7,153.977	5,546.345	4,928.974	7,661.227	9,060.234
Deferred Revenue Non-Current Numbers are in millions	838.731	0	475.737	706.691	434.464	188.829	177.66	2,116.743	2,095.353	2,170.079	2,256.67	2,169.808	2,299.384	2,340.937	2,218.357	1,210.021	1,317.144	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-475.737	100.169	77.39	-188.829	-177.66	0.662	12.528	19.225	52.585	24.28	18.645	15.088	7.778	7.075	6.15	0
Other Non-Current Liabilities Numbers are in millions	-27,874.872	2,089.702	2,004.795	1,109.358	1,972.997	1,967.024	3,015.793	940.108	994.565	1,027.534	1,060.245	1,217.87	1,688.306	2,082.455	3,819.358	905.301	915.873	2,155.045
Total Non-Current Liabilities Numbers are in millions	0	25,458.028	17,539.452	23,359.372	17,001.743	20,396.947	18,401.267	20,901.868	16,165.177	20,559.081	15,579.789	11,507.243	13,380.326	11,592.457	11,591.838	7,051.371	9,900.394	11,215.279
Total Liabilities Numbers are in millions	64,221.148	54,584.18	55,124.878	50,837.421	45,894.901	49,746.447	48,328.226	48,233.501	44,731.871	49,238.833	42,874.541	31,403.125	31,658.704	30,375.064	29,662.016	18,265.039	31,239.823	44,424.058
Equity:
Preferred Stock Numbers are in millions	0	0	55,111.615	53,380.5	50,698.293	6.079	103.877	41,409.377	37,374.783	286.643	213	358	387	0	0	0	0	0
Common Stock Numbers are in millions	10,111.411	10,111.411	10,111.411	10,111.411	10,111.411	10,111.411	10,111.411	10,111.411	10,111.411	10,111.411	10,111.411	10,111.411	10,111.411	10,111.411	10,111.411	10,111.411	10,111.411	10,111.411
Retained Earnings Numbers are in millions	57,163.762	56,184.965	55,111.615	53,380.5	50,698.293	48,119.634	44,844.941	41,409.377	37,374.783	32,030.731	28,446.358	25,862.444	23,106.08	21,782.95	19,027.181	14,912.883	14,549.852	28,135.392
Accumulated Other Comprehensive Income/Loss Numbers are in millions	487.859	0	178.444	223.689	217.922	-6.079	-103.877	51,736.354	48,221.538	-286.643	-213	-358	-387	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	298.838	900.25	317.409	536.472	402.037	395.981	402.126	-41,298.84	402.176	402.35	400.36	401.678	401.676	-111.581	-133.54	-28.283	402.381	402.495
Total Shareholders Equity Numbers are in millions	68,061.87	67,196.626	65,718.879	64,028.383	61,429.663	58,627.026	55,254.601	51,631.325	47,599.615	42,257.849	38,745.129	36,017.024	33,232.167	31,782.781	29,005.052	24,996.011	24,686.766	38,341.357
Total Equity Numbers are in millions	69,173.21	67,415.533	65,808.169	64,132.559	61,566.758	58,756.742	55,380.188	51,736.354	48,221.538	42,810.236	38,745.162	36,017.211	33,246.204	31,832.748	29,071.228	25,075.571	24,779.163	38,436.138
Total Liabilities & Shareholders Equity Numbers are in millions	133,394.359	121,780.806	120,843.757	114,865.804	107,324.564	108,373.473	103,582.827	99,969.855	92,953.409	92,049.069	81,619.703	67,420.336	64,904.908	62,207.812	58,733.244	43,340.61	56,018.986	82,860.196

NISSHIN GROUP HOLDINGS Company, Limited

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