Nissin Foods Holdings Co.,Ltd. (NFPDF)

USD 26.5

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 812.38 Billion 708.37 Billion 683.42 Billion 663.53 Billion 576.62 Billion 557.57 Billion
Total Current Assets 304.84 Billion 266.16 Billion 259.62 Billion 229.11 Billion 187.78 Billion 178.89 Billion
Cash And Short Term Investments 96.65 Billion 98.15 Billion 112.27 Billion 97.18 Billion 70.43 Billion 65.35 Billion
Cash and Cash Equivalents 96.65 Billion 87.38 Billion 102 Billion 90.29 Billion 60.16 Billion 57.12 Billion
Short Term Investments 18.75 Billion 10.77 Billion 10.27 Billion 6.89 Billion 10.27 Billion 8.23 Billion
Net Receivables 117.58 Billion 103.57 Billion 90.19 Billion 86.46 Billion 80.63 Billion 74.71 Billion
Inventory 64.06 Billion 57.18 Billion 47.63 Billion 40.9 Billion 32.45 Billion 32.72 Billion
Other Current Assets 26.54 Billion 7.24 Billion 9.52 Billion 4.56 Billion 4.26 Billion 6.09 Billion
Total Non-Current Assets 507.53 Billion 442.21 Billion 423.79 Billion 434.41 Billion 388.83 Billion 378.67 Billion
Net PPE 315.57 Billion 265.83 Billion 260.5 Billion 257.13 Billion 240.06 Billion 216.83 Billion
Good Will And Intangible Assets 12.2 Billion 11.65 Billion 12.2 Billion 12.47 Billion 3.8 Billion 4.47 Billion
Good Will 5.76 Billion 5.37 Billion 5.33 Billion 5.23 Billion 437 Million 440 Million
Intangible Assets 12.2 Billion 6.27 Billion 6.87 Billion 7.23 Billion 3.36 Billion 4.03 Billion
Long-Term Investments 162.03 Billion 127.79 Billion 118.84 Billion 136.43 Billion 114.37 Billion 127.52 Billion
Tax Assets 16.61 Billion 13.73 Billion 11.99 Billion 12.17 Billion 12.84 Billion 12.56 Billion
Other Non Current Assets 1.09 Billion 23.19 Billion 20.25 Billion 16.19 Billion 17.75 Billion 17.28 Billion
Other Assets - 1 Million - - - -
Total Liabilities 277.36 Billion 240.42 Billion 238.83 Billion 242.09 Billion 222.55 Billion 205.03 Billion
Total Current Liabilities 213.49 Billion 184.75 Billion 167.96 Billion 160.65 Billion 141.68 Billion 161.65 Billion
Account Payables 80.71 Billion 140.34 Billion 123.25 Billion 119.27 Billion 104.81 Billion 106.82 Billion
Tax Payables 7.81 Billion 4.47 Billion 5.5 Billion 8.05 Billion 6.29 Billion 6.89 Billion
Short Term Debt 17.8 Billion 12.94 Billion 13.24 Billion 9.64 Billion 6.63 Billion 29.1 Billion
Deferred Revenue 7.81 Billion 9.48 Billion 8.95 Billion 12.1 Billion 10.04 Billion 8.48 Billion
Other Current Liabilities 107.16 Billion 21.98 Billion 22.51 Billion 19.61 Billion 20.18 Billion 17.24 Billion
Total Non Current Liabilities 63.87 Billion 55.66 Billion 70.87 Billion 81.44 Billion 80.87 Billion 43.37 Billion
Long-Term Debt 21.91 Billion 23.27 Billion 31.67 Billion 38.28 Billion 41.63 Billion 13.29 Billion
Deferred Revenue Non Current 16.42 Billion 20.42 Billion 22.37 Billion 23.95 Billion 24.38 Billion 11.23 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.12 Billion 2.55 Billion 2.48 Billion 2.48 Billion 2.46 Billion 2.44 Billion
Other Liabilities - - - - - -
Total Equity 535 Billion 467.94 Billion 444.59 Billion 421.43 Billion 354.06 Billion 352.54 Billion
Stock Holders Equity 493.18 Billion 430.42 Billion 407.66 Billion 384.01 Billion 327.99 Billion 326.78 Billion
Common Stock 25.12 Billion 25.12 Billion 25.12 Billion 25.12 Billion 25.12 Billion 25.12 Billion
Retained Earnings 369.77 Billion 339.14 Billion 299.28 Billion 280.69 Billion 246.61 Billion 228.52 Billion
Accumulated other comprehensive income 65.56 Billion 34 Billion 45.22 Billion 34.21 Billion 12.27 Billion 29.23 Billion
Common Stock Equity 493.18 Billion 430.42 Billion 407.66 Billion 384.01 Billion 327.99 Billion 326.78 Billion
Capital Lease Obligation 16.42 Billion 13.73 Billion 15.21 Billion 17.13 Billion 17.62 Billion 4.93 Billion
Total Investments 162.03 Billion 138.56 Billion 129.11 Billion 143.32 Billion 124.64 Billion 135.75 Billion
Total Debt 56.13 Billion 36.22 Billion 44.91 Billion 47.93 Billion 48.26 Billion 42.4 Billion
Net Debt -40.52 Billion -51.16 Billion -57.09 Billion -42.36 Billion -11.9 Billion -14.72 Billion

Balance Sheet Charts