Nissin Foods Holdings Co.,Ltd. (TYO:2897)

Nissin Foods Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	82,237	73,036	96,659	87,388	102,005	90,294
Cash & Short-Term Investments	82,237	73,036	96,659	87,388	102,005	90,294
Cash Growth	6.46%	-24.44%	10.61%	-14.33%	12.97%	50.08%
Accounts Receivable	103,765	115,072	116,407	101,483	89,600	84,837
Other Receivables	359	732	1,177	2,199	722	1,744
Receivables	104,124	115,804	117,584	103,682	90,322	86,581
Inventory	74,010	70,536	64,060	57,187	47,638	40,901
Prepaid Expenses	-	5,403	2,683	2,290	1,890	1,292
Other Current Assets	26,888	23,564	23,863	15,615	17,771	10,049
Total Current Assets	287,259	288,343	304,849	266,162	259,626	229,117
Property, Plant & Equipment	361,049	351,790	315,573	265,839	260,506	257,135
Long-Term Investments	112,272	174,801	163,129	150,981	139,093	152,624
Goodwill	-	10,893	5,760	5,377	5,331	5,237
Other Intangible Assets	19,272	8,352	6,447	6,274	6,874	7,239
Long-Term Deferred Tax Assets	14,040	14,278	16,619	13,737	11,990	12,174
Other Long-Term Assets	65,349	4	5	4	3	4
Total Assets	859,241	848,461	812,382	708,374	683,423	663,530
Accounts Payable	132,757	144,703	161,453	140,346	123,251	119,275
Accrued Expenses	-	5,948	5,516	5,132	4,535	4,005
Short-Term Debt	40,000	23,254	4,548	4,340	4,588	4,285
Current Portion of Long-Term Debt	33,951	14,784	8,393	8,608	8,653	5,361
Current Income Taxes Payable	5,713	12,292	15,864	10,986	12,006	15,037
Other Current Liabilities	26,804	18,612	17,724	15,346	14,929	12,687
Total Current Liabilities	239,225	219,593	213,498	184,758	167,962	160,650
Long-Term Debt	76,880	77,520	21,911	23,272	31,673	38,283
Long-Term Deferred Tax Liabilities	15,934	14,892	16,408	9,418	14,347	16,722
Other Long-Term Liabilities	18,906	19,131	20,263	17,885	19,674	21,289
Total Liabilities	356,257	336,561	277,373	240,425	238,833	242,095
Common Stock	25,122	25,122	25,122	25,122	25,122	25,122
Additional Paid-In Capital	39,767	39,662	44,054	43,585	49,862	50,636
Retained Earnings	365,503	381,893	369,779	339,147	299,281	280,697
Treasury Stock	-22,481	-31,049	-11,341	-11,431	-11,828	-6,658
Comprehensive Income & Other	59,853	59,900	65,571	34,004	45,223	34,219
Total Common Equity	467,764	475,528	493,185	430,427	407,660	384,016
Minority Interest	35,220	36,372	41,824	37,522	36,930	37,419
Shareholders' Equity	502,984	511,900	535,009	467,949	444,590	421,435
Total Liabilities & Equity	859,241	848,461	812,382	708,374	683,423	663,530
Total Debt	150,831	115,558	34,852	36,220	44,914	47,929
Net Cash (Debt)	-68,594	-42,522	61,807	51,168	57,091	42,365
Net Cash Growth	-	-	20.79%	-10.38%	34.76%	255.95%
Net Cash Per Share	-230.36	-141.60	202.00	166.95	183.54	134.78
Filing Date Shares Outstanding	290.91	293.84	302.48	304.06	307.31	311.51
Total Common Shares Outstanding	290.91	293.84	304.08	304.04	307.31	312.52
Working Capital	48,034	68,750	91,351	81,404	91,664	68,467
Book Value Per Share	1607.95	1618.35	1621.91	1415.70	1326.55	1228.79
Tangible Book Value	448,492	456,283	480,978	418,776	395,455	371,540
Tangible Book Value Per Share	1541.70	1552.85	1581.76	1377.38	1286.84	1188.87

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.