Nisshin Seifun Group Inc. (NSFMF)

USD 13.13

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 826.7 Billion 713.87 Billion 723.06 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 -340 Million 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 124.99 Billion 140.48 Billion 146.71 Billion 128.21 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 5.67 Billion 6.99 Billion 6.22 Billion 12.75 Billion 11.41 Billion
Other Assets - - -1 Million -1 Million 1 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

Balance Sheet Charts