NISSHIN GROUP HOLDINGS Company, Limited

TSE:8881.T

499 (JPY) • At close September 19, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 51,471.78733,001.38547,788.12748,219.91551,798.51160,943.86551,048.56351,681.04856,887.11561,302.8247,065.27350,463.73252,087.62257,874.4546,975.53747,186.23843,537.09646,460.86336,341.87339,864.30936,437.76746,381.63133,912.35435,830.21736,076.46841,873.07933,581.31332,182.73433,459.6536,870.10728,083.08326,190.25725,302.59530,669.70323,050.01126,429.74224,006.04129,569.66822,315.8325,100.06821,873.51822,066.07119,033.42219,889.51320,287.69921,435.87517,250.66717,495.7119,020.57922,557.77418,058.85518,462.74820,968.63221,250.90215,722.20717,057.12917,160.62113,043.96412,788.57712,568.90612,654.1578,909.457
Short Term Investments 024,9190.57217,9100.729-279.7460.77115,062.5030.222-608.1410.670.0750.773-288.4910.1920.8540.602-623.0190.2770.9580.058-900.7140.6530.7580.164-944.4810.8530.2670.142-1,025.9120.3740.4280.896-1,122.6460.3330.5710.465-1,272.090.2060.7010.763-1,327.9130.670.2680.158-1,170.2940.0510.790-252.19799.99999.99999.99999.99999.9199.9199.9199.9100200120
Cash and Short Term Investments 51,471.78757,920.38547,788.12748,219.91551,798.51160,943.86551,048.56351,681.04856,887.11561,302.8247,065.27350,463.73252,087.62257,874.4546,975.53747,186.23843,537.09646,460.86336,341.87339,864.30936,437.76746,381.63133,912.35435,830.21736,076.46841,873.07933,581.31332,182.73433,459.6536,870.10728,083.08326,190.25725,302.59530,669.70323,050.01126,429.74224,006.04129,569.66822,315.8325,100.06821,873.51822,066.07119,033.42219,889.51320,287.69921,435.87517,250.66717,495.7119,020.57922,557.77418,158.85418,562.74721,068.63121,350.90115,822.11717,157.03917,260.53113,143.87412,788.57712,568.90612,854.1579,029.457
Net Receivables 18,102.37417,582.56317,806.11515,209.0712,585.86214,842.12220,464.43723,018.18717,831.18116,660.16417,850.97215,249.61111,822.05111,496.89416,266.73313,071.05913,053.66212,447.81215,135.80113,150.36814,648.77211,474.54516,481.50914,598.9713,014.67812,811.17315,335.98715,779.01410,990.73811,250.34713,332.59714,994.512,246.48311,900.79912,220.97410,547.79215,297.1913,323.46611,157.6119,201.4818,760.64811,248.67910,217.6557,766.9475,848.4386,573.9385,357.8586,233.1296,518.3057,793.2114,921.9753,558.4683,041.9254,874.3784,126.4713,548.6183,465.711964.081238.807267.3391,490.946239.912
Inventory 33,71929,079.24835,416.19133,163.73725,987.90425,040.63926,903.55823,054.13122,854.87619,994.67729,453.10325,720.59322,927.72320,421.18527,372.41731,940.54233,776.0231,822.78832,350.30330,458.76930,247.33728,179.37636,338.43231,948.35632,856.66228,959.67227,178.8523,910.05928,337.42230,317.18942,972.14240,278.19341,042.65635,393.08532,385.07729,731.3130,252.10225,160.7821,839.58721,084.08119,941.09421,106.04419,477.90921,212.6822,160.7921,965.1925,255.0523,743.90722,867.33218,957.43624,256.2520,475.15723,060.77319,690.71823,310.8120,696.21619,922.50615,694.49717,038.23920,672.97928,592.89139,076.596
Other Current Assets -69,574.161-75,502.948-101,010.4333,977.8476,511.914,526.2413,047.9461,183.7761,232.2931,623.4461,602.9871,299.6791,160.4491,247.4171,129.5331,409.9882,077.6851,570.9891,456.5341,608.862947.345765.2461,038.024867.742920.0551,011.0591,310.7711,516.3531,927.7491,122.7852,709.632,500.9952,233.9211,243.6141,535.1021,231.2671,215.773973.4992,944.0752,969.1443,072.5281,191.9631,710.8791,897.1171,683.1781,171.1341,816.2811,789.41,649.584988.9331,275.5811,510.0551,367.013904.174687.362369.402377.792707.451,203.0831,633.8281,115.9111,513.647
Total Current Assets 104,218105,152.085102,279.089100,570.56996,884.187105,352.867101,464.50498,937.14298,805.46599,581.10795,972.33592,733.61587,997.84591,039.94691,744.2293,607.82792,444.46392,302.45285,284.51185,082.30882,281.22186,800.79887,770.31983,245.28582,867.86384,654.98377,406.92173,388.1674,715.55979,560.42887,097.45283,963.94580,825.65579,207.20169,191.16467,940.11170,771.10669,027.41358,257.10358,354.77453,647.78855,612.75750,439.86550,766.25749,980.10551,146.13749,679.85649,262.14650,055.850,297.35448,612.6644,106.42748,538.34246,820.17143,946.7641,771.27541,026.5430,509.90231,268.70635,143.05244,053.90549,859.612
Non-Current Assets:
Property, Plant & Equipment, Net 11,236.86211,283.17810,781.35410,792.44210,783.32610,776.02510,712.29310,763.55610,830.88410,847.20411,334.64311,476.98511,426.46211,397.64911,058.77111,167.90211,841.53311,362.07611,148.67810,985.1311,724.32811,625.56211,201.09711,077.32811,099.23611,076.64411,213.72910,160.70610,161.25110,118.55110,132.47210,096.45410,172.80910,285.33310,380.8839,943.4379,979.4299,971.8311,933.27311,291.33411,326.5119,274.45110,889.09110,827.40410,813.59411,201.09410,029.2159,130.7238,989.2799,054.6618,916.658,755.5968,715.9138,719.1729,491.4519,727.3429,867.5019,615.1179,709.2819,098.058,722.438,785.567
Goodwill 000.4060.2260.76300.9890.0190.81400.6260.6010.28400.5720.0510.06100.8270.6080.87300.7580.140.01400.9020.2530.66600.0270.9220.07400029.35458.70888.063117.417146.771176.126205.48234.834264.189293.543322.897352.252381.606410.96440.315469.669499.023528.378557.732587.086616.441645.795675.149704.504763.212792.567
Intangible Assets 276270.245278239153151.36684746874.21581828694.07310198109113.156104112101110.102117118125133.90513311211287.019495105115.67120.949123.388131.753118.357107.129115.332123.535125.912114.629113.802118.873107.42685.6580.72569.20755.34558.2263.04765.93372.58380.27587.71686.65369.61253.08960.09871.90577.529
Goodwill and Intangible Assets 276270.245278.406239.226153.763151.36684.98974.01968.81474.21581.62682.60186.28494.073101.57298.051109.061113.156104.827112.608101.873110.102117.758118.14125.014133.905133.902112.253112.66687.0194.02795.922105.074115.67120.949123.388161.107177.065195.192232.749270.306302.038320.109348.636383.062400.969408.547432.977450.813466.305498.535532.716564.956600.961638.007674.802703.094715.407728.238764.602835.117870.096
Long Term Investments 5,3254,160.9485,0315,0924,8803,801.3384,6124,7634,4233,7564,4834,4914,4973,825.5364,7324,7064,6063,952.284,6264,8795,0734,474.5994,4354,5244,4813,826.8033,4123,2103,3383,019.832,5782,4272,3422,265.1492,5102,5002,4382,306.4642,2662,1812,1912,065.6982,2112,1812,1661,873.9312,0952,0770884.1332,313.3162,354.2172,440.253566.1282,494.92,464.6282,542.352464.85400409.9532,367.671
Tax Assets -6,406.857245.229-6,299.652-5,09215,816.729396.594-4,612-4,76315,321.222446.75715,898.6716,049.075-4,497571.574-4,732-4,706-4,606608.884-4,626-4,879-5,073510.674-4,435-4,524-4,48187.558-3,412-3,210-3,33833.768-2,578-2,427-2,34230.902-2,510-2,500-2,43865.764-2,266-2,181-2,19138.902-2,211-2,181-2,16659.209-2,095-2,077074.69899.99999.99999.999104.98699.9199.9199.9167.7260065.606120
Other Non-Current Assets 6,406.995888.0256,300.2245,092.309-15,816454.8554,612.7714,763.564-15,321264.696-15,898-16,0494,497.773532.8794,732.1924,706.8544,606.602164.3374,626.2774,879.9585,073.058186.6764,435.6534,524.7584,481.164189.9593,412.8533,210.2673,338.142133.8212,578.3742,427.4282,342.896144.8132,510.3332,500.5712,438.46571.1672,266.2062,181.7012,191.763126.4882,211.672,181.2682,166.158223.5682,095.0512,077.7912,331.3371,430.6610.0010.0010.0031,921.8260.0020.0030.0021,967.6042,528.8382,527.1051,931.9750.002
Total Non-Current Assets 16,83816,847.62516,091.33216,123.97715,817.81815,580.17815,410.05315,601.13915,322.9215,388.87215,899.93916,050.66116,010.51916,421.71115,892.53515,972.80716,557.19616,200.73315,879.78215,977.69616,899.25916,907.61315,754.50815,720.22615,705.41415,314.86914,760.48413,483.22613,612.05913,392.9812,804.87312,619.80412,620.77912,841.86713,012.16512,567.39612,579.00112,592.2914,394.67113,705.78413,788.5811,807.57713,420.8713,357.30813,362.81413,758.77112,532.81311,641.49111,771.42911,910.45811,828.50111,742.52911,821.12411,913.07312,724.2712,966.68513,212.85912,830.70812,966.35712,389.75711,965.08112,143.336
Total Assets 121,056.972121,999.714118,370.424116,694.548112,702.007120,933.049116,874.559114,538.283114,128.388114,969.982111,872.276108,784.278104,008.364107,461.659107,636.754109,580.635109,001.658108,503.189101,164.292101,060.00599,180.481103,708.414103,524.82898,965.51398,573.27899,969.85592,167.40786,871.38788,327.6292,953.40999,902.32696,583.74993,446.43592,049.06982,203.32980,507.50883,350.10881,619.70372,651.77472,060.5667,436.37167,420.33663,860.73664,123.56663,342.9264,904.90862,212.66960,903.63761,827.22962,207.81260,441.16155,848.95660,359.46658,733.24456,671.0354,737.9654,239.39943,340.6144,235.06347,532.80956,018.98662,002.948
Liabilities & Equity:
Current Liabilities:
Account Payables 9,5254,664.5784,796.63,813.1313,754.4174,571.6345,223.7224,897.994,294.6674,218.4114,676.2734,275.5194,098.8325,037.4434,093.8744,567.5727,176.05510,877.9165,693.9568,845.4577,924.50511,098.6929,120.787,807.2918,213.23810,986.7017,849.6856,927.019,806.03211,568.6949,691.7678,201.9137,586.51611,622.8088,754.1865,452.9348,932.30210,567.8648,866.1496,892.3138,077.4318,859.3797,678.9517,300.8134,449.2366,028.9365,095.0543,521.0376,455.8617,753.7833,808.4643,609.2783,502.6194,332.8083,408.1462,443.6311,990.9181,241.755272.1422,580.1825,790.0486,502.883
Short Term Debt 16,792.22411,937.8518,666.13819,470.63716,599.70716,872.8220,663.47920,221.40916,401.40210,673.71618,753.84420,540.21816,386.27219,762.57921,590.36821,060.70621,178.92821,852.85117,987.93218,923.67521,821.7325,038.19728,817.8222,533.85620,981.87222,943.96320,179.16718,635.69623,379.8324,309.39234,118.39529,190.06127,066.87423,631.05818,209.00416,922.51420,303.98622,377.26513,825.56512,822.18112,503.06715,654.31115,648.75115,510.31314,302.77614,545.72914,525.9069,982.3937,194.426,709.50811,069.74210,865.32512,161.9488,520.3058,190.9598,538.0358,481.5187,405.9967,511.9717,885.02212,229.66513,536.042
Tax Payables 0444.98733.708117.05542.526559.68562.337146.29757.375700.06241.356166.27651.164985.486210.448248.1156.784291.2494.195218.427101.6041,299.426227.823578.30287.293748.987188.967522.829101.515796.447274.145399.14583.0971,180.83671.821673.799200.801465.9356.774182.54177.318383.516192.582237.30744.718255.87593.747163.08683.888296.253123.523122.69726.901387.96641.29918374.946193.5655.562146.111168.90446.738
Deferred Revenue -0.224458.541401.468696.931413.6462,154.626475.039730.641456.8462,745.203-4,235.028-3,554.275-3,734.434-2,693.197-3,456.251-3,687.309-6,659.095-9,015.89-5,142.282-7,942.449-7,450.334-8,641.37-8,487.359-6,625.878-7,748.213-8,668.156-7,374.027-5,929.115-9,397.39-9,408.571-9,139.549-7,353.665-7,276.337-8,796.699-7,840.952-4,384.471-8,512.587-7,941.517-8,587.555-6,314.985-7,804.007-7,469.825-7,306.435-6,743.772-4,228.757-4,736.103-4,829.14477.342237.8391,976.732282.909393.126181.8551,719.576340.044566.767341.623687.37985.261254.9761,254.164353.538
Other Current Liabilities 4,29312,065.1838,375.026,136.2429,136.65813,986.3468,439.3576,631.5828,768.99,840.7198,071.8337,810.9157,219.5186,786.3336,995.186,712.98,152.2275,634.6237,333.6416,105.4944,358.3352,431.443,568.893,803.2253,896.3282,069.1253,550.4832,995.6323,334.2242,097.1793,765.8353,904.6264,192.7232,222.5853,773.9053,796.3344,236.0342,291.143,205.7873,571.7473,553.7392,852.0173,755.0643,417.3843,780.542,439.8163,175.8053,373.2663,528.3252,342.5844,529.6553,558.5934,401.6893,497.4894,960.0944,513.5544,909.0991,878.5382,397.452,415.9682,065.5522,314.887
Total Current Liabilities 30,61029,126.15232,239.22630,116.94129,904.42837,585.42634,801.59732,481.62229,921.81527,478.04927,266.92229,072.37723,970.18828,893.15829,223.17128,653.86929,848.11529,349.525,873.24725,932.17726,654.23629,926.95933,020.13127,518.49425,343.22527,331.63324,205.30822,629.22327,122.69628,566.69438,436.44833,942.93531,569.77628,679.75222,896.14321,787.31124,959.73527,294.75217,309.94616,971.25616,330.2319,895.88219,776.33119,484.73818,303.79518,278.37817,967.62517,354.03817,416.44518,782.60719,690.7718,426.32220,248.11118,070.17816,899.24316,061.98715,723.15811,213.66810,266.82413,136.14821,339.42922,707.35
Non-Current Liabilities:
Long Term Debt 22,046.47823,138.98819,326.4119,855.79216,027.62615,534.65716,791.82216,647.13819,200.88921,443.15421,173.58716,455.78217,114.81614,516.89216,253.79119,879.25318,846.96818,429.92315,572.7915,800.36114,339.86515,385.47414,267.87715,739.33918,655.5517,844.35514,868.95111,778.06310,234.27713,062.73112,618.16814,795.84815,731.7117,342.24315,417.96715,432.31615,630.86712,210.28914,244.88814,476.05711,097.1768,095.2855,600.2316,754.4117,791.119,373.9918,125.5847,530.8348,350.7697,153.9777,028.4963,608.44,923.5415,546.3456,642.8086,025.6985,060.3614,928.9746,981.557,439.3697,661.2274,799.624
Deferred Revenue Non-Current 0458.541000475.737000706.691000434.464000000000002,116.7430002,095.3530002,170.0790002,256.670002,169.8080002,299.3840002,340.9370002,218.3570001,210.021001,317.1440
Deferred Tax Liabilities Non-Current 0-16,956.514000-475.737000100.16900077.39000000000000.66200012.52800019.22500052.58500024.2800018.64500015.0880007.7780007.075006.150
Other Non-Current Liabilities 2,334.52218,817.0132,332.5622,249.2092,228.8332,004.7952,112.4532,081.5492,076.2131,109.3582,094.8912,119.5212,144.9951,972.9972,199.9642,213.9162,237.3471,967.0242,160.4432,297.3143,225.9923,015.7933,399.093,317.3493,323.695940.1083,355.863,325.0113,324.173994.5653,271.1173,285.6783,346.8871,027.5343,483.8063,481.4793,507.5091,060.2453,618.953,643.7753,788.0521,217.873,702.1613,720.9554,147.9351,688.3064,133.9544,085.6034,517.3372,082.4554,470.9394,445.2946,232.1063,819.3586,251.1676,294.6567,445.849905.3012,233.3012,269.331915.8732,397.771
Total Non-Current Liabilities 24,38125,458.02821,658.97222,105.00118,256.45917,539.45218,904.27518,728.68721,277.10223,359.37223,268.47818,575.30319,259.81117,001.74318,453.75522,093.16921,084.31520,396.94717,733.23318,097.67517,565.85718,401.26717,666.96719,056.68821,979.24520,901.86818,224.81115,103.07413,558.4516,165.17715,889.28518,081.52619,078.59720,559.08118,901.77318,913.79519,138.37615,579.78917,863.83818,119.83214,885.22811,507.2439,302.39210,475.36611,939.04513,380.32612,259.53811,616.43712,868.10611,592.45711,499.4358,053.69411,155.64711,591.83812,893.97512,320.35412,506.217,051.3719,214.8519,708.79,900.3947,197.395
Total Liabilities 54,990.47154,584.18653,898.19552,221.94248,160.88755,124.87853,705.87251,210.30951,198.91750,837.42150,535.447,647.6843,229.99945,894.90147,676.92650,747.03850,932.4349,746.44743,606.4844,029.85244,220.09348,328.22650,687.09846,575.18247,322.4748,233.50142,430.11937,732.29740,681.14644,731.87154,325.73352,024.46150,648.37349,238.83341,797.91640,701.10644,098.11142,874.54135,173.78435,091.08831,215.45831,403.12529,078.72329,960.10430,242.8431,658.70430,227.16328,970.47530,284.55130,375.06431,190.20526,480.01631,403.75829,662.01629,793.21828,382.34128,229.36818,265.03919,481.67522,844.84831,239.82329,904.745
Equity:
Preferred Stock 0.5380.0010000000000000005001551021511092382912562732702872453683562852182261882132192813523582913573533870000000000000000
Common Stock 10,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.41110,111.411
Retained Earnings 54,930.01556,184.96553,556.24553,591.17153,752.39655,111.61552,420.24952,592.07152,182.48453,380.550,625.08750,345.79249,978.46150,698.29349,204.00648,104.02247,425.9748,119.63446,750.75746,207.29944,483.90544,844.94142,366.48841,873.22440,867.84941,409.37739,400.24938,819.31837,328.2437,374.78334,701.17333,806.21432,083.74632,030.73129,569.84528,987.86628,448.90728,446.35827,185.73326,738.66126,060.50525,862.44424,550.90923,994.96322,922.76123,106.0821,893.58221,930.30521,528.11821,782.9519,251.11319,377.51518,942.97519,027.18116,839.90716,313.05615,909.49514,912.88314,601.5714,550.47114,549.85221,958.897
Accumulated Other Comprehensive Income/Loss 500.442576.987380.034357.015270.718178.444192.967195.656206.977223.689200.435280.023199.61510,513.4481109311-5172178-155-102-151-109-238-291-256-273-270-287-245-368-356-285-218-226-188-213-219-281-352-358-291-357-353-3870000000000000000
Other Total Stockholders Equity 323323.263323.263322.022317.376317.409315.625315.65313.286312.783312.783312.128400.082-9,893.489402.962402.101401.429395.981401.26403.06245.415298.249249.288292.533162.156110.537145.639128.414131.429113.421156.80334.21444.414115.707183.2174.909211.555187.36180.74119.29448.87643.169110.32943.66748.12914.676-53.463-145.041-140.579-111.58-161.396-171.573-161.772-133.54-145.931-136.811-84.737-28.283-43.074-59.05225.503-55.734
Total Shareholders Equity 65,865.40667,196.62764,370.95364,381.61964,451.90165,718.87963,040.25263,214.78862,814.15864,028.38361,249.71661,049.35460,689.56961,429.66359,828.37958,710.53457,949.8158,627.02657,435.42856,899.7754,840.73155,254.60152,727.18752,277.16851,141.41651,631.32549,657.29949,059.14347,571.0847,599.61544,969.38743,951.83942,239.57142,257.84939,864.45639,274.18638,771.87338,745.12937,477.88436,969.36636,220.79236,017.02434,772.64934,150.04133,082.30133,232.16731,951.5331,896.67531,498.9531,782.78129,201.12829,317.35328,892.61429,005.05226,805.38726,287.65625,936.16924,996.01124,669.90724,602.8324,686.76632,014.574
Total Equity 66,066.49967,415.53464,472.22664,472.60364,541.11865,808.16963,168.68663,327.97362,929.4764,132.55961,336.87461,136.59660,778.36361,566.75859,959.82858,833.59758,069.22858,756.74257,557.81257,030.15354,960.38855,380.18852,837.7352,390.33151,250.80851,736.35449,737.28849,139.0947,646.47448,221.53845,576.59344,559.28842,798.06242,810.23640,405.41339,806.40239,251.99738,745.16237,477.98936,969.47236,220.91336,017.21134,782.01334,163.46233,100.0833,246.20431,985.50631,933.16231,542.67831,832.74829,250.95629,368.9428,955.70829,071.22826,877.81226,355.61926,010.03125,075.57124,753.38824,687.96124,779.16332,098.203
Total Liabilities & Shareholders Equity 121,056.972121,999.72118,370.421116,603.561112,612.788120,843.757116,746.124114,425.097114,013.075114,865.804111,785.116108,697.034104,008.362107,461.659107,636.754109,580.635109,001.658108,503.189101,164.292101,060.00599,180.481103,708.414103,524.82898,965.51398,573.27899,969.85592,167.40786,871.38788,327.6292,953.40999,902.32696,583.74993,446.43592,049.06982,203.32980,507.50883,350.10881,619.70372,651.77372,060.5667,436.37167,420.33663,860.73664,123.56663,342.9264,904.90862,212.66960,903.63761,827.22962,207.81260,441.16155,848.95660,359.46658,733.24456,671.0354,737.9654,239.39943,340.6144,235.06347,532.80956,018.98662,002.948