2002.T | Nisshin Seifun Group Inc. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	826.7 Billion	713.87 Billion	723.07 Billion	687.41 Billion	666.21 Billion	594.75 Billion
Total Current Assets	365.07 Billion	330.06 Billion	280.52 Billion	238.67 Billion	238.98 Billion	268.17 Billion
Cash And Short Term Investments	109.47 Billion	82.97 Billion	70.71 Billion	61.73 Billion	57.23 Billion	109.31 Billion
Cash and Cash Equivalents	107.68 Billion	82.97 Billion	69.6 Billion	61.28 Billion	49.71 Billion	101.97 Billion
Short Term Investments	1.78 Billion	-6.01 Billion	1.1 Billion	452 Million	7.52 Billion	7.33 Billion
Net Receivables	113.99 Billion	107.88 Billion	100.59 Billion	85.48 Billion	92.23 Billion	76.24 Billion
Inventory	124.87 Billion	128.78 Billion	96.59 Billion	81.6 Billion	79.85 Billion	73.34 Billion
Other Current Assets	16.72 Billion	10.42 Billion	12.62 Billion	9.85 Billion	9.65 Billion	9.26 Billion
Total Non-Current Assets	461.63 Billion	383.8 Billion	442.54 Billion	448.73 Billion	427.23 Billion	326.58 Billion
Net PPE	235.81 Billion	217.49 Billion	219.37 Billion	215.42 Billion	208.48 Billion	156.31 Billion
Good Will And Intangible Assets	21.56 Billion	23.67 Billion	68.75 Billion	73.37 Billion	68.71 Billion	10.46 Billion
Good Will	6.21 Billion	7.49 Billion	42.38 Billion	45.55 Billion	42.74 Billion	5.01 Billion
Intangible Assets	15.35 Billion	16.18 Billion	26.36 Billion	27.82 Billion	25.97 Billion	5.44 Billion
Long-Term Investments	185.68 Billion	130.66 Billion	147.48 Billion	152.94 Billion	140.97 Billion	142.32 Billion
Tax Assets	12.53 Billion	11.96 Billion	6.93 Billion	6.99 Billion	9.05 Billion	6.06 Billion
Other Non Current Assets	6.02 Billion	-1 Million	-2 Million	-	-2 Million	11.41 Billion
Other Assets	-	2 Million	3 Million	2 Million	4 Million	3 Million
Total Liabilities	310.31 Billion	275.37 Billion	262.43 Billion	242.64 Billion	257.17 Billion	175.9 Billion
Total Current Liabilities	163.57 Billion	150.26 Billion	129.15 Billion	108.74 Billion	131.05 Billion	114.8 Billion
Account Payables	76.19 Billion	74.56 Billion	63.65 Billion	47.94 Billion	53.73 Billion	54.93 Billion
Tax Payables	7.89 Billion	8.94 Billion	5.78 Billion	5.02 Billion	5.82 Billion	5.21 Billion
Short Term Debt	16.36 Billion	14.35 Billion	6.78 Billion	5.54 Billion	18.07 Billion	9.53 Billion
Deferred Revenue	7.89 Billion	32.18 Billion	30.51 Billion	26.89 Billion	27.64 Billion	25.18 Billion
Other Current Liabilities	63.11 Billion	29.15 Billion	28.2 Billion	28.35 Billion	31.6 Billion	25.15 Billion
Total Non Current Liabilities	146.74 Billion	125.11 Billion	133.27 Billion	133.9 Billion	126.11 Billion	61.1 Billion
Long-Term Debt	32.01 Billion	70.68 Billion	72.72 Billion	71.4 Billion	66.21 Billion	6.77 Billion
Deferred Revenue Non Current	39.92 Billion	24.98 Billion	24.21 Billion	23.85 Billion	23.77 Billion	22.63 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	32.13 Billion	7.34 Billion	7.97 Billion	8.08 Billion	7.06 Billion	7.03 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	516.38 Billion	438.49 Billion	460.63 Billion	444.77 Billion	409.03 Billion	418.84 Billion
Stock Holders Equity	500.3 Billion	423.87 Billion	449.26 Billion	433.2 Billion	395.13 Billion	404.1 Billion
Common Stock	17.11 Billion	17.11 Billion	17.11 Billion	17.11 Billion	17.11 Billion	17.11 Billion
Retained Earnings	344.42 Billion	325.18 Billion	347.16 Billion	341.24 Billion	332.34 Billion	319.7 Billion
Accumulated other comprehensive income	136.91 Billion	79.83 Billion	83.32 Billion	73.21 Billion	44.2 Billion	65.8 Billion
Common Stock Equity	500.3 Billion	423.87 Billion	449.26 Billion	433.2 Billion	395.13 Billion	404.1 Billion
Capital Lease Obligation	39.92 Billion	37.31 Billion	38.93 Billion	36.67 Billion	30.98 Billion	760 Million
Total Investments	187.47 Billion	124.65 Billion	141.59 Billion	147.16 Billion	135.73 Billion	149.65 Billion
Total Debt	88.31 Billion	85.04 Billion	79.51 Billion	76.94 Billion	84.29 Billion	16.3 Billion
Net Debt	-19.37 Billion	2.07 Billion	9.9 Billion	15.66 Billion	34.58 Billion	-85.66 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	784.22 Billion	828.5 Billion	826.7 Billion	826.7 Billion	785.07 Billion	766.42 Billion
Total Current Assets	339.13 Billion	364.83 Billion	365.07 Billion	365.07 Billion	354.84 Billion	343.7 Billion
Cash And Short Term Investments	105.31 Billion	106.61 Billion	109.47 Billion	109.47 Billion	93.77 Billion	89.71 Billion
Cash and Cash Equivalents	103.95 Billion	105.17 Billion	107.68 Billion	107.68 Billion	93.77 Billion	89.5 Billion
Short Term Investments	1.36 Billion	1.43 Billion	1.78 Billion	1.78 Billion	-	204 Million
Net Receivables	105.03 Billion	116.21 Billion	113.99 Billion	113.99 Billion	121.28 Billion	116.64 Billion
Inventory	116.97 Billion	125.39 Billion	124.87 Billion	124.87 Billion	124.57 Billion	121.01 Billion
Other Current Assets	11.8 Billion	16.61 Billion	16.72 Billion	16.72 Billion	15.2 Billion	16.33 Billion
Total Non-Current Assets	445.09 Billion	463.67 Billion	461.63 Billion	461.63 Billion	430.23 Billion	422.72 Billion
Net PPE	238.57 Billion	245.16 Billion	235.81 Billion	235.81 Billion	225.28 Billion	226.66 Billion
Good Will And Intangible Assets	21.56 Billion	22.16 Billion	21.56 Billion	21.56 Billion	22.01 Billion	22.69 Billion
Good Will	5.6 Billion	5.9 Billion	6.21 Billion	6.21 Billion	6.52 Billion	6.84 Billion
Intangible Assets	15.95 Billion	16.26 Billion	15.35 Billion	15.35 Billion	15.49 Billion	15.84 Billion
Long-Term Investments	165.88 Billion	176.69 Billion	185.68 Billion	185.68 Billion	162.93 Billion	153.85 Billion
Tax Assets	-	16.26 Billion	12.53 Billion	12.53 Billion	-162.93 Billion	204 Million
Other Non Current Assets	19.05 Billion	3.37 Billion	6.02 Billion	6.02 Billion	182.93 Billion	19.29 Billion
Other Assets	-	-	-	-	1 Million	1 Million
Total Liabilities	272.94 Billion	302.64 Billion	310.31 Billion	310.31 Billion	293.93 Billion	281.74 Billion
Total Current Liabilities	131.72 Billion	154.51 Billion	163.57 Billion	163.57 Billion	156.07 Billion	146.83 Billion
Account Payables	62.92 Billion	77.46 Billion	76.19 Billion	76.19 Billion	75.54 Billion	72.77 Billion
Tax Payables	-	3.88 Billion	7.89 Billion	7.89 Billion	5.75 Billion	5.81 Billion
Short Term Debt	6.05 Billion	11.24 Billion	16.36 Billion	16.36 Billion	15.15 Billion	9.93 Billion
Deferred Revenue	8.29 Billion	3.88 Billion	7.89 Billion	7.89 Billion	27.96 Billion	30.33 Billion
Other Current Liabilities	54.45 Billion	61.91 Billion	63.11 Billion	63.11 Billion	37.41 Billion	33.77 Billion
Total Non Current Liabilities	141.21 Billion	148.13 Billion	146.74 Billion	146.74 Billion	137.86 Billion	134.9 Billion
Long-Term Debt	31.55 Billion	31.92 Billion	32.01 Billion	32.01 Billion	71.32 Billion	71.73 Billion
Deferred Revenue Non Current	40.36 Billion	43.49 Billion	39.92 Billion	39.92 Billion	25.16 Billion	25.1 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	32.42 Billion	32.35 Billion	32.13 Billion	32.13 Billion	7.31 Billion	7.3 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	511.28 Billion	525.86 Billion	516.38 Billion	516.38 Billion	491.13 Billion	484.68 Billion
Stock Holders Equity	494.36 Billion	509.05 Billion	500.3 Billion	500.3 Billion	475.6 Billion	469.3 Billion
Common Stock	17.11 Billion	17.11 Billion	17.11 Billion	17.11 Billion	17.11 Billion	17.11 Billion
Retained Earnings	357.66 Billion	348.14 Billion	344.42 Billion	344.42 Billion	342.2 Billion	337.38 Billion
Accumulated other comprehensive income	117.97 Billion	141.95 Billion	136.91 Billion	136.91 Billion	114.44 Billion	113.12 Billion
Common Stock Equity	494.36 Billion	509.05 Billion	500.3 Billion	500.3 Billion	475.6 Billion	469.3 Billion
Capital Lease Obligation	-	43.49 Billion	39.92 Billion	39.92 Billion	39.16 Billion	39.07 Billion
Total Investments	167.24 Billion	178.13 Billion	187.47 Billion	187.47 Billion	162.93 Billion	154.06 Billion
Total Debt	37.61 Billion	43.16 Billion	88.31 Billion	88.31 Billion	86.47 Billion	81.67 Billion
Net Debt	-66.34 Billion	-62 Billion	-19.37 Billion	-19.37 Billion	-7.29 Billion	-7.83 Billion

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