Nissin Corporation (TYO:9066)

Nissin Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	26,769	28,927	25,923	19,834	18,815
Cash & Short-Term Investments	26,769	28,927	25,923	19,834	18,815
Cash Growth	-7.46%	11.59%	30.70%	5.42%	-2.85%
Receivables	29,833	30,203	29,054	34,930	29,700
Inventory	113	109	132	138	106
Other Current Assets	8,829	8,481	7,376	7,307	4,885
Total Current Assets	65,544	67,720	62,485	62,209	53,506
Property, Plant & Equipment	73,241	72,292	64,703	56,616	55,331
Long-Term Investments	22,245	30,588	23,888	23,920	21,917
Goodwill	1,029	1,319	-	-	-
Other Intangible Assets	2,157	1,621	1,380	1,296	1,438
Long-Term Deferred Tax Assets	1,393	563	563	462	413
Other Long-Term Assets	2	1	2	1	1
Total Assets	165,829	174,346	153,263	144,898	132,973
Accounts Payable	13,689	13,188	11,066	14,973	12,501
Accrued Expenses	3,100	2,858	2,899	2,646	2,091
Short-Term Debt	11,690	9,909	7,738	7,398	7,571
Current Portion of Long-Term Debt	-	-	-	1,000	1,000
Current Portion of Leases	3,671	4,158	3,222	2,208	2,377
Current Income Taxes Payable	3,354	3,832	2,527	2,069	1,496
Other Current Liabilities	11,478	7,977	8,428	8,521	6,788
Total Current Liabilities	46,982	41,922	35,880	38,815	33,824
Long-Term Debt	15,113	13,387	17,934	21,592	22,825
Long-Term Leases	6,736	8,809	7,733	3,201	3,107
Long-Term Deferred Tax Liabilities	628	2,725	1,204	1,769	1,380
Other Long-Term Liabilities	3,276	3,700	2,040	1,863	1,675
Total Liabilities	74,197	72,127	68,000	70,492	67,127
Common Stock	6,097	6,097	6,097	6,097	6,097
Additional Paid-In Capital	4,623	4,721	4,712	4,707	4,736
Retained Earnings	65,043	70,114	63,428	54,328	49,208
Treasury Stock	-2,289	-2,849	-1,056	-1,284	-1,512
Comprehensive Income & Other	12,964	18,519	8,953	7,746	4,799
Total Common Equity	86,438	96,602	82,134	71,594	63,328
Minority Interest	5,194	5,617	3,129	2,812	2,518
Shareholders' Equity	91,632	102,219	85,263	74,406	65,846
Total Liabilities & Equity	165,829	174,346	153,263	144,898	132,973
Total Debt	37,210	36,263	36,627	35,399	36,880
Net Cash (Debt)	-10,441	-7,336	-10,704	-15,565	-18,065
Net Cash Per Share	-698.69	-382.44	-549.49	-805.93	-931.95
Filing Date Shares Outstanding	14.7	18.9	19.55	19.39	19.25
Total Common Shares Outstanding	14.7	18.9	19.55	19.39	19.21
Working Capital	18,562	25,798	26,605	23,394	19,682
Book Value Per Share	5881.04	5111.04	4201.26	3693.07	3295.97
Tangible Book Value	83,252	93,662	80,754	70,298	61,890
Tangible Book Value Per Share	5664.27	4955.49	4130.67	3626.22	3221.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.