Nissin Corporation (9066.T) - Balance Sheet Statement

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9066.T
Financials

4375 (JPY) • At close September 19, 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	28,927	25,923	19,834	18,815	19,367	19,671	19,346	17,880	15,401	14,894	13,949	11,929	9,801	10,106	13,543	13,272	11,857	11,981	10,643	9,763
Short Term Investments Numbers are in millions	2,567	-5,732	-5,832	-5,255	-4,419	-4,599	-2,255	-288	15	87	87	87	87	87	87	151	87	686	586	87
Cash and Short Term Investments Numbers are in millions	28,927	25,923	19,834	18,815	19,367	19,671	19,346	17,880	15,416	14,981	14,036	12,016	9,888	10,193	13,630	13,423	11,944	12,667	11,229	9,850
Net Receivables Numbers are in millions	30,203	29,169	35,021	29,837	24,060	29,363	31,141	29,017	27,941	28,964	28,058	25,514	26,849	27,991	26,069	24,414	34,357	35,995	34,476	31,249
Inventory Numbers are in millions	109	132	138	106	105	117	162	107	145	110	119	66	68	56	70	56	77	90	200	219
Other Current Assets Numbers are in millions	8,481	7,261	7,216	4,748	5,161	6,134	5,618	5,485	4,782	4,705	4,149	3,513	2,820	2,979	2,217	2,926	3,418	3,473	2,596	2,793
Total Current Assets Numbers are in millions	67,720	62,485	62,209	53,506	48,693	55,285	56,267	52,489	48,284	48,760	46,362	41,109	39,625	41,219	41,986	40,819	49,796	52,225	48,501	44,111
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	72,292	64,703	56,616	55,331	48,629	40,968	36,979	37,025	37,852	39,277	39,509	38,229	39,431	40,740	38,446	29,138	30,586	30,683	29,854	29,697
Goodwill Numbers are in millions	1,319	0	0	0	0	0	0	0	65	99	476	630	196	267	339	0	242	485	0	0
Intangible Assets Numbers are in millions	1,621	1,380	1,296	1,438	1,689	2,715	3,052	2,711	2,669	2,851	2,763	1,971	3,506	3,741	4,093	4,260	4,231	3,993	4,575	4,847
Goodwill and Intangible Assets Numbers are in millions	2,940	1,380	1,296	1,438	1,689	2,715	3,052	2,711	2,734	2,950	3,239	2,601	3,702	4,008	4,432	4,260	4,473	4,478	4,575	4,847
Long Term Investments Numbers are in millions	21,282	23,888	23,920	21,917	17,512	20,046	19,724	16,201	14,632	17,013	14,662	14,098	12,129	12,056	12,791	11,718	16,492	20,006	21,774	15,162
Tax Assets Numbers are in millions	563	563	462	413	1,622	890	494	498	780	772	860	621	447	492	377	383	352	344	923	954
Other Non-Current Assets Numbers are in millions	9,549	241	392	366	530	610	3,512	3,487	4,154	5,447	4,851	5,576	4,777	4,280	4,164	3,669	3,080	3,575	3,067	2,651
Total Non-Current Assets Numbers are in millions	106,626	90,775	82,686	79,465	69,982	65,229	63,761	59,922	60,152	65,459	63,121	61,125	60,486	61,576	60,210	49,168	54,983	59,086	60,193	53,311
Total Assets Numbers are in millions	174,346	153,263	144,898	132,973	118,678	120,516	120,028	112,412	108,438	114,223	109,485	102,234	100,111	102,795	102,196	89,987	104,779	111,311	108,695	97,422
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,188	11,066	14,973	12,501	10,803	13,304	13,298	12,125	10,704	11,553	11,680	11,180	12,819	14,204	13,398	12,860	20,685	22,579	19,958	18,265
Short Term Debt Numbers are in millions	14,067	10,960	10,606	10,948	11,493	8,744	8,848	6,763	7,977	13,655	12,775	12,914	12,857	11,757	14,290	13,474	14,044	14,070	15,977	17,682
Tax Payables Numbers are in millions	3,832	2,527	2,069	1,496	940	1,281	1,507	1,431	604	909	1,114	510	1,122	928	479	261	819	1,570	1,054	768
Deferred Revenue Numbers are in millions	3,832	5,426	4,715	3,587	3,136	3,618	3,799	3,775	2,746	2,862	2,983	2,097	2,998	2,979	1,971	1,743	2,454	3,181	2,556	2,210
Other Current Liabilities Numbers are in millions	10,835	8,428	8,521	6,788	6,086	7,718	6,965	6,952	6,427	6,207	6,578	6,157	4,709	5,301	4,733	5,367	6,463	5,886	5,866	5,843
Total Current Liabilities Numbers are in millions	41,922	35,880	38,815	33,824	31,518	33,384	32,910	29,615	27,854	34,277	34,016	32,348	33,383	34,241	34,392	33,444	43,646	45,716	44,357	44,000
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,387	25,667	24,793	25,932	18,801	18,121	17,585	21,321	23,420	20,701	22,456	22,125	23,281	25,342	24,227	15,354	14,117	15,469	15,002	12,963
Deferred Revenue Non-Current Numbers are in millions	1,596	3,265	3,310	4,431	5,425	4,193	4,260	2,629	2,964	1,779	1,828	1,656	1,618	1,596	1,918	2,263	2,144	3,473	4,204	3,979
Deferred Tax Liabilities Non-Current Numbers are in millions	2,725	1,204	1,769	1,380	584	928	2,345	2,021	1,710	3,367	2,751	2,721	2,005	2,146	2,406	1,306	3,082	4,407	5,152	1,920
Other Non-Current Liabilities Numbers are in millions	12,492	1,984	1,805	1,558	1,913	1,820	1,889	1,699	1,744	1,818	1,799	1,761	1,716	1,805	1,765	1,472	1,735	1,258	1,177	1,458
Total Non-Current Liabilities Numbers are in millions	30,200	32,120	31,677	33,301	26,723	25,062	26,079	27,670	29,838	27,665	28,834	28,263	28,620	30,889	30,316	20,395	21,078	24,607	25,535	20,320
Total Liabilities Numbers are in millions	72,122	68,000	70,492	67,125	58,241	58,446	58,989	57,285	57,692	61,942	62,850	60,611	62,003	65,130	64,708	53,839	64,724	70,323	69,892	64,320
Equity:
Preferred Stock Numbers are in millions	0	73,183	63,849	58,528	58,044	56,756	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097
Retained Earnings Numbers are in millions	70,114	63,428	54,328	49,208	48,298	46,664	43,267	38,997	35,305	32,892	31,769	29,479	28,326	27,217	25,933	25,593	24,678	23,176	19,875	18,771
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18,519	8,950	7,745	4,800	-20	2,948	5,293	3,802	4,574	7,520	3,358	1,478	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,873	-69,525	-60,425	-55,305	-54,395	-52,761	3,966	3,974	3,031	4,001	3,883	3,775	2,887	3,684	4,840	3,985	8,794	11,247	12,347	7,709
Total Shareholders Equity Numbers are in millions	96,603	82,133	71,594	63,328	58,024	59,704	58,623	52,870	49,007	50,510	45,107	40,829	37,310	36,998	36,870	35,675	39,569	40,520	38,319	32,577
Total Equity Numbers are in millions	102,220	85,262	74,406	65,846	60,437	62,068	61,039	55,127	50,746	52,281	46,635	41,623	38,108	37,665	37,488	36,148	40,055	40,988	38,803	33,102
Total Liabilities & Shareholders Equity Numbers are in millions	174,346	150,133	144,898	130,453	118,678	118,150	120,028	112,412	108,438	114,223	109,485	102,234	100,111	102,795	102,196	89,987	104,779	111,311	108,695	97,422

Nissin Corporation

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TSE:9066.T