NISSHIN GROUP HOLDINGS Company, Limited (8881.T)
JPY 522.0
(0.38%)
JPY 522.0
(0.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 11.93 Billion | 120.93 Billion | 114.96 Billion | 107.46 Billion | 108.5 Billion | 103.7 Billion |
| Total Current Assets | 105.15 Billion | 105.35 Billion | 99.58 Billion | 91.03 Billion | 92.3 Billion | 86.8 Billion |
| Cash And Short Term Investments | 57.92 Billion | 60.94 Billion | 61.3 Billion | 57.87 Billion | 46.46 Billion | 46.38 Billion |
| Cash and Cash Equivalents | 33 Billion | 60.94 Billion | 61.3 Billion | 57.87 Billion | 46.46 Billion | 46.38 Billion |
| Short Term Investments | 24.91 Billion | -455.4 Million | -608.14 Million | -532.95 Million | -164.73 Million | -187.11 Million |
| Net Receivables | 17.58 Billion | 14.84 Billion | 16.66 Billion | 11.49 Billion | 12.44 Billion | 11.47 Billion |
| Inventory | 29.07 Billion | 25.04 Billion | 19.99 Billion | 20.42 Billion | 31.82 Billion | 28.17 Billion |
| Other Current Assets | 121.99 Billion | 4.52 Billion | 1.62 Billion | 1.24 Billion | 1.57 Billion | 765.24 Million |
| Total Non-Current Assets | 16.84 Billion | 15.58 Billion | 15.38 Billion | 16.42 Billion | 16.2 Billion | 16.9 Billion |
| Net PPE | 11.28 Billion | 10.77 Billion | 10.84 Billion | 11.39 Billion | 11.36 Billion | 11.62 Billion |
| Good Will And Intangible Assets | 245.22 Million | 151.36 Million | 74.21 Million | 94.07 Million | 113.15 Million | 110.1 Million |
| Good Will | -77.23 Million | - | - | - | - | - |
| Intangible Assets | 270.24 Million | 151.36 Million | 74.21 Million | 94.07 Million | 113.15 Million | 110.1 Million |
| Long-Term Investments | 4.16 Billion | 3.97 Billion | 3.75 Billion | 4.07 Billion | 3.49 Billion | 3.76 Billion |
| Tax Assets | 121.99 Billion | 396.59 Million | 446.75 Million | 571.57 Million | 608.88 Million | 510.67 Million |
| Other Non Current Assets | -120.84 Billion | 279.19 Million | 264.69 Million | 288.41 Million | 622.61 Million | 900.27 Million |
| Other Assets | -110.06 Billion | 4000.00 | 3000.00 | 3000.00 | 5000.00 | 4000.00 |
| Total Liabilities | 10.11 Billion | 55.12 Billion | 50.83 Billion | 45.89 Billion | 49.74 Billion | 48.32 Billion |
| Total Current Liabilities | 29.12 Billion | 37.58 Billion | 27.47 Billion | 28.89 Billion | 29.34 Billion | 29.92 Billion |
| Account Payables | 4.66 Billion | 4.57 Billion | 4.21 Billion | 5.03 Billion | 10.87 Billion | 11.09 Billion |
| Tax Payables | 444.98 Million | 559.68 Million | 700.06 Million | 985.48 Million | 291.24 Million | 1.29 Billion |
| Short Term Debt | 23.13 Billion | 16.87 Billion | 10.67 Billion | 19.76 Billion | 21.85 Billion | 25.03 Billion |
| Deferred Revenue | 458.54 Million | 2.15 Billion | 2.74 Billion | -2.69 Billion | -9.01 Billion | -8.64 Billion |
| Other Current Liabilities | 864.04 Million | 13.98 Billion | 9.84 Billion | 6.78 Billion | 5.63 Billion | 2.43 Billion |
| Total Non Current Liabilities | 25.45 Billion | 17.53 Billion | 23.35 Billion | 17 Billion | 20.39 Billion | 18.4 Billion |
| Long-Term Debt | 458.54 Million | 15.53 Billion | 21.44 Billion | 14.51 Billion | 18.42 Billion | 15.38 Billion |
| Deferred Revenue Non Current | 54.58 Billion | 475.73 Million | 706.69 Million | 434.46 Million | 188.82 Million | 177.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -29.81 Billion | 2 Billion | 1.1 Billion | 1.97 Billion | 1.96 Billion | 3.01 Billion |
| Other Liabilities | -44.47 Billion | - | - | - | - | - |
| Total Equity | 99.38 Billion | 65.8 Billion | 64.13 Billion | 61.56 Billion | 58.75 Billion | 55.38 Billion |
| Stock Holders Equity | 121.99 Billion | 65.71 Billion | 64.02 Billion | 61.42 Billion | 58.62 Billion | 55.25 Billion |
| Common Stock | 576.98 Million | 10.11 Billion | 10.11 Billion | 10.11 Billion | 10.11 Billion | 10.11 Billion |
| Retained Earnings | 67.19 Billion | 55.11 Billion | 53.38 Billion | 50.69 Billion | 48.11 Billion | 44.84 Billion |
| Accumulated other comprehensive income | 67.41 Billion | 178.44 Million | 223.68 Million | 217.92 Million | -6.07 Million | -103.87 Million |
| Common Stock Equity | 121.99 Billion | 65.71 Billion | 64.02 Billion | 61.42 Billion | 58.62 Billion | 55.25 Billion |
| Capital Lease Obligation | 352.75 Million | 332.02 Million | 259.97 Million | 349.85 Million | 418.65 Million | 424.32 Million |
| Total Investments | 4.16 Billion | 3.52 Billion | 3.14 Billion | 3.53 Billion | 3.32 Billion | 3.57 Billion |
| Total Debt | 1.45 Billion | 32.4 Billion | 32.11 Billion | 34.27 Billion | 40.28 Billion | 40.42 Billion |
| Net Debt | -31.54 Billion | -28.53 Billion | -29.18 Billion | -23.59 Billion | -6.17 Billion | -5.95 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 121.05 Billion | 11.93 Billion | 121.99 Billion | 118.37 Billion | 116.69 Billion | 112.7 Billion |
| Total Current Assets | 104.21 Billion | 105.15 Billion | 105.15 Billion | 102.27 Billion | 100.57 Billion | 96.88 Billion |
| Cash And Short Term Investments | 51.47 Billion | 57.92 Billion | 57.92 Billion | 47.78 Billion | 48.21 Billion | 51.79 Billion |
| Cash and Cash Equivalents | 51.47 Billion | 33 Billion | 33 Billion | 47.78 Billion | 48.21 Billion | 51.79 Billion |
| Short Term Investments | - | 24.91 Billion | 24.91 Billion | 572 Thousand | 17.91 Billion | 729 Thousand |
| Net Receivables | 16.9 Billion | 17.58 Billion | 17.58 Billion | 17.8 Billion | 15.2 Billion | 12.58 Billion |
| Inventory | 33.71 Billion | 29.07 Billion | 29.07 Billion | 35.41 Billion | 33.16 Billion | 25.98 Billion |
| Other Current Assets | 2.12 Billion | 121.99 Billion | -75.5 Billion | -101.01 Billion | 3.97 Billion | 6.51 Billion |
| Total Non-Current Assets | 16.83 Billion | 16.84 Billion | 16.84 Billion | 16.09 Billion | 16.12 Billion | 15.81 Billion |
| Net PPE | 11.23 Billion | 11.28 Billion | 11.28 Billion | 10.78 Billion | 10.79 Billion | 10.78 Billion |
| Good Will And Intangible Assets | 276 Million | 245.22 Million | 270.24 Million | 278.4 Million | 239.22 Million | 153.76 Million |
| Good Will | - | -77.23 Million | - | 406 Thousand | 226 Thousand | 763 Thousand |
| Intangible Assets | 276 Million | 270.24 Million | 270.24 Million | 278 Million | 239 Million | 153 Million |
| Long-Term Investments | 5.32 Billion | 4.16 Billion | 4.16 Billion | 5.03 Billion | 5.09 Billion | 4.88 Billion |
| Tax Assets | -6.4 Billion | 121.99 Billion | 245.22 Million | -6.29 Billion | -5.09 Billion | 15.81 Billion |
| Other Non Current Assets | 6.4 Billion | -120.84 Billion | 888.02 Million | 6.3 Billion | 5.09 Billion | -15.81 Billion |
| Other Assets | - | -110.06 Billion | 4000.00 | 3000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 54.99 Billion | 10.11 Billion | 54.58 Billion | 53.89 Billion | 52.22 Billion | 48.16 Billion |
| Total Current Liabilities | 30.61 Billion | 29.12 Billion | 29.12 Billion | 32.23 Billion | 30.11 Billion | 29.9 Billion |
| Account Payables | 9.52 Billion | 4.66 Billion | 4.66 Billion | 4.79 Billion | 3.81 Billion | 3.75 Billion |
| Tax Payables | - | 444.98 Million | 444.98 Million | 33.7 Million | 117.05 Million | 42.52 Million |
| Short Term Debt | 16.79 Billion | 23.13 Billion | 11.93 Billion | 18.66 Billion | 19.47 Billion | 16.59 Billion |
| Deferred Revenue | -223.99 Thousand | 458.54 Million | 458.54 Million | 401.46 Million | 696.93 Million | 413.64 Million |
| Other Current Liabilities | 4.29 Billion | 864.04 Million | 12.06 Billion | 8.37 Billion | 6.13 Billion | 9.13 Billion |
| Total Non Current Liabilities | 24.38 Billion | 25.45 Billion | 25.45 Billion | 21.65 Billion | 22.1 Billion | 18.25 Billion |
| Long-Term Debt | 22.04 Billion | 458.54 Million | 23.13 Billion | 19.32 Billion | 19.85 Billion | 16.02 Billion |
| Deferred Revenue Non Current | - | 54.58 Billion | 458.54 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.33 Billion | -29.81 Billion | 18.81 Billion | 2.33 Billion | 2.24 Billion | 2.22 Billion |
| Other Liabilities | - | -44.47 Billion | 6000.00 | -3000.00 | - | - |
| Total Equity | 66.06 Billion | 99.38 Billion | 67.41 Billion | 64.47 Billion | 64.47 Billion | 64.54 Billion |
| Stock Holders Equity | 65.86 Billion | 121.99 Billion | 67.19 Billion | 64.37 Billion | 64.38 Billion | 64.45 Billion |
| Common Stock | 10.11 Billion | 576.98 Million | 10.11 Billion | 10.11 Billion | 10.11 Billion | 10.11 Billion |
| Retained Earnings | 54.93 Billion | 67.19 Billion | 56.18 Billion | 53.55 Billion | 53.59 Billion | 53.75 Billion |
| Accumulated other comprehensive income | 500 Million | 67.41 Billion | 576.98 Million | 380.03 Million | 357.01 Million | 270.71 Million |
| Common Stock Equity | 65.86 Billion | 121.99 Billion | 67.19 Billion | 64.37 Billion | 64.38 Billion | 64.45 Billion |
| Capital Lease Obligation | - | 352.75 Million | 229.33 Million | - | - | - |
| Total Investments | 5.32 Billion | 4.16 Billion | 24.91 Billion | 5.03 Billion | 5.09 Billion | 4.88 Billion |
| Total Debt | 38.83 Billion | 1.45 Billion | 35.3 Billion | 37.99 Billion | 39.32 Billion | 32.62 Billion |
| Net Debt | -12.63 Billion | -31.54 Billion | 2.3 Billion | -9.79 Billion | -8.89 Billion | -19.17 Billion |
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