9066.T | Nissin Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	174.34 Billion	153.26 Billion	144.89 Billion	132.97 Billion	118.67 Billion	120.51 Billion
Total Current Assets	67.72 Billion	62.48 Billion	62.2 Billion	53.5 Billion	48.69 Billion	55.28 Billion
Cash And Short Term Investments	28.92 Billion	25.92 Billion	19.83 Billion	18.81 Billion	19.36 Billion	19.67 Billion
Cash and Cash Equivalents	28.92 Billion	25.92 Billion	19.83 Billion	18.81 Billion	19.36 Billion	19.67 Billion
Short Term Investments	2.56 Billion	-5.73 Billion	-5.83 Billion	-5.25 Billion	-4.41 Billion	-4.59 Billion
Net Receivables	30.2 Billion	29.16 Billion	35.02 Billion	29.83 Billion	24.06 Billion	29.36 Billion
Inventory	109 Million	132 Million	138 Million	106 Million	105 Million	117 Million
Other Current Assets	8.48 Billion	7.26 Billion	7.21 Billion	4.74 Billion	5.16 Billion	6.13 Billion
Total Non-Current Assets	106.62 Billion	90.77 Billion	82.68 Billion	79.46 Billion	69.98 Billion	65.22 Billion
Net PPE	72.29 Billion	64.7 Billion	56.61 Billion	55.33 Billion	48.62 Billion	40.96 Billion
Good Will And Intangible Assets	2.94 Billion	1.38 Billion	1.29 Billion	1.43 Billion	1.68 Billion	2.71 Billion
Good Will	1.31 Billion	-	-	-	-	-
Intangible Assets	1.62 Billion	1.38 Billion	1.29 Billion	1.43 Billion	1.68 Billion	2.71 Billion
Long-Term Investments	21.28 Billion	23.88 Billion	23.92 Billion	21.91 Billion	17.51 Billion	20.04 Billion
Tax Assets	563 Million	563 Million	462 Million	413 Million	1.62 Billion	890 Million
Other Non Current Assets	9.54 Billion	241 Million	392 Million	366 Million	530 Million	610 Million
Other Assets	-	3 Million	3 Million	2 Million	3 Million	2 Million
Total Liabilities	72.12 Billion	68 Billion	70.49 Billion	67.12 Billion	58.24 Billion	58.44 Billion
Total Current Liabilities	41.92 Billion	35.88 Billion	38.81 Billion	33.82 Billion	31.51 Billion	33.38 Billion
Account Payables	13.18 Billion	11.06 Billion	14.97 Billion	12.5 Billion	10.8 Billion	13.3 Billion
Tax Payables	3.83 Billion	2.52 Billion	2.06 Billion	1.49 Billion	940 Million	1.28 Billion
Short Term Debt	14.06 Billion	10.96 Billion	10.6 Billion	10.94 Billion	11.49 Billion	8.74 Billion
Deferred Revenue	3.83 Billion	5.42 Billion	4.71 Billion	3.58 Billion	3.13 Billion	3.61 Billion
Other Current Liabilities	10.83 Billion	8.42 Billion	8.52 Billion	6.78 Billion	6.08 Billion	7.71 Billion
Total Non Current Liabilities	30.2 Billion	32.12 Billion	31.67 Billion	33.3 Billion	26.72 Billion	25.06 Billion
Long-Term Debt	13.38 Billion	25.66 Billion	24.79 Billion	25.93 Billion	18.8 Billion	18.12 Billion
Deferred Revenue Non Current	1.59 Billion	3.26 Billion	3.31 Billion	4.43 Billion	5.42 Billion	4.19 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	12.49 Billion	1.98 Billion	1.8 Billion	1.55 Billion	1.91 Billion	1.82 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	102.22 Billion	85.26 Billion	74.4 Billion	65.84 Billion	60.43 Billion	62.06 Billion
Stock Holders Equity	96.6 Billion	82.13 Billion	71.59 Billion	63.32 Billion	58.02 Billion	59.7 Billion
Common Stock	6.09 Billion	6.09 Billion	6.09 Billion	6.09 Billion	6.09 Billion	6.09 Billion
Retained Earnings	70.11 Billion	63.42 Billion	54.32 Billion	49.2 Billion	48.29 Billion	46.66 Billion
Accumulated other comprehensive income	18.51 Billion	8.95 Billion	7.74 Billion	4.8 Billion	-20 Million	2.94 Billion
Common Stock Equity	96.6 Billion	82.13 Billion	71.59 Billion	63.32 Billion	58.02 Billion	59.7 Billion
Capital Lease Obligation	8.8 Billion	10.95 Billion	5.4 Billion	5.48 Billion	5.42 Billion	1.42 Billion
Total Investments	21.28 Billion	18.15 Billion	18.08 Billion	16.66 Billion	13.09 Billion	15.44 Billion
Total Debt	36.26 Billion	36.62 Billion	35.39 Billion	36.88 Billion	30.29 Billion	26.86 Billion
Net Debt	7.33 Billion	10.7 Billion	15.56 Billion	18.06 Billion	10.92 Billion	7.19 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	171.02 Billion	174.34 Billion	174.34 Billion	159.07 Billion	158.92 Billion	157.29 Billion
Total Current Assets	71.83 Billion	67.72 Billion	67.72 Billion	61.41 Billion	61.2 Billion	63.09 Billion
Cash And Short Term Investments	29.64 Billion	28.92 Billion	28.92 Billion	25 Billion	23.62 Billion	25.93 Billion
Cash and Cash Equivalents	29.64 Billion	28.92 Billion	28.92 Billion	25 Billion	23.62 Billion	25.93 Billion
Short Term Investments	-	2.56 Billion	2.56 Billion	-1.78 Billion	-1.75 Billion	-6.15 Billion
Net Receivables	32.61 Billion	30.2 Billion	30.2 Billion	28.85 Billion	29.14 Billion	28.93 Billion
Inventory	120 Million	109 Million	109 Million	151 Million	150 Million	165 Million
Other Current Assets	9.45 Billion	8.48 Billion	8.48 Billion	7.4 Billion	8.29 Billion	8.06 Billion
Total Non-Current Assets	99.19 Billion	106.62 Billion	106.62 Billion	97.65 Billion	97.71 Billion	94.19 Billion
Net PPE	72.63 Billion	72.29 Billion	72.29 Billion	68.18 Billion	67.67 Billion	65.61 Billion
Good Will And Intangible Assets	3.05 Billion	2.94 Billion	2.94 Billion	1.48 Billion	1.48 Billion	1.36 Billion
Good Will	1.32 Billion	1.31 Billion	1.31 Billion	-	-	-
Intangible Assets	1.73 Billion	1.62 Billion	1.62 Billion	1.48 Billion	1.48 Billion	1.36 Billion
Long-Term Investments	22.77 Billion	21.28 Billion	21.28 Billion	22.8 Billion	23.27 Billion	26.48 Billion
Tax Assets	488 Million	563 Million	563 Million	504 Million	572 Million	481 Million
Other Non Current Assets	243 Million	9.54 Billion	9.54 Billion	4.67 Billion	4.7 Billion	249 Million
Other Assets	-	-	-	2 Million	4 Million	3 Million
Total Liabilities	79.93 Billion	72.12 Billion	72.12 Billion	68.14 Billion	67 Billion	68.27 Billion
Total Current Liabilities	51.04 Billion	41.92 Billion	41.92 Billion	32.76 Billion	34.14 Billion	34.59 Billion
Account Payables	13.37 Billion	13.18 Billion	13.18 Billion	12.01 Billion	11.46 Billion	10.65 Billion
Tax Payables	2.84 Billion	3.83 Billion	3.83 Billion	1.06 Billion	1.43 Billion	772 Million
Short Term Debt	18.34 Billion	14.06 Billion	14.06 Billion	8.96 Billion	9.49 Billion	11.29 Billion
Deferred Revenue	2.84 Billion	3.83 Billion	3.83 Billion	2.69 Billion	3.97 Billion	2.21 Billion
Other Current Liabilities	16.48 Billion	10.83 Billion	10.83 Billion	9.1 Billion	9.2 Billion	10.43 Billion
Total Non Current Liabilities	28.88 Billion	30.2 Billion	30.2 Billion	35.37 Billion	32.86 Billion	33.68 Billion
Long-Term Debt	13.3 Billion	13.38 Billion	13.38 Billion	25.69 Billion	24.93 Billion	26.13 Billion
Deferred Revenue Non Current	9.09 Billion	1.59 Billion	1.59 Billion	1.65 Billion	3.36 Billion	3.34 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.28 Billion	12.49 Billion	12.49 Billion	5.52 Billion	2.02 Billion	2 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	91.09 Billion	102.22 Billion	102.22 Billion	90.92 Billion	91.91 Billion	89.02 Billion
Stock Holders Equity	85.17 Billion	96.6 Billion	96.6 Billion	87.65 Billion	88.58 Billion	85.75 Billion
Common Stock	6.09 Billion	6.09 Billion	6.09 Billion	6.09 Billion	6.09 Billion	6.09 Billion
Retained Earnings	75.05 Billion	70.11 Billion	70.11 Billion	66.88 Billion	66.07 Billion	64.21 Billion
Accumulated other comprehensive income	16.04 Billion	18.51 Billion	18.51 Billion	12.38 Billion	13.63 Billion	12.28 Billion
Common Stock Equity	85.17 Billion	96.6 Billion	96.6 Billion	87.65 Billion	88.58 Billion	85.75 Billion
Capital Lease Obligation	13.47 Billion	8.8 Billion	8.8 Billion	11.97 Billion	11.13 Billion	11.82 Billion
Total Investments	22.77 Billion	21.28 Billion	21.28 Billion	21.01 Billion	21.51 Billion	20.32 Billion
Total Debt	31.65 Billion	36.26 Billion	36.26 Billion	34.66 Billion	34.43 Billion	37.42 Billion
Net Debt	2.01 Billion	7.33 Billion	7.33 Billion	9.65 Billion	10.8 Billion	11.49 Billion

Balance Sheet Charts

Sony Group Corporation

6758

Full Analysis

Annual Balance Sheets
Energisa S.A.

ENGI4

Full Analysis

Annual Balance Sheets
IP Group Plc

IPO

Full Analysis

Annual Balance Sheets
Aqua Power Systems Inc.

APSI

Full Analysis

Annual Balance Sheets
CANEX Metals Inc.

CANX

Full Analysis

Annual Balance Sheets
Radico Khaitan Limited

RADICO

Full Analysis

Annual Balance Sheets

Global Stocks Search

Nissin Corporation (9066.T)

Annual Balance Sheets

Balance Sheet Charts

Sony Group Corporation

Energisa S.A.

IP Group Plc

Aqua Power Systems Inc.

CANEX Metals Inc.

Radico Khaitan Limited