NISSHIN GROUP HOLDINGS Company, Limited (MUN:NFU)
Germany
· Delayed Price · Currency is EUR 4.280
-0.060 (-1.38%)
At close: Mar 6, 2026
MUN:NFU Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 49,214 | 54,343 | 57,920 | 60,943 | 61,302 | 57,874 | Upgrade
|
| Cash & Short-Term Investments | 49,214 | 54,343 | 57,920 | 60,943 | 61,302 | 57,874 | Upgrade
|
| Cash Growth | 2.91% | -6.18% | -4.96% | -0.59% | 5.92% | 24.57% | Upgrade
|
| Accounts Receivable | 12,299 | 18,000 | 15,817 | 17,838 | 16,931 | 11,628 | Upgrade
|
| Other Receivables | 1,660 | 333 | 1,450 | 579 | 313 | 93 | Upgrade
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| Receivables | 13,960 | 18,335 | 17,283 | 18,419 | 17,246 | 11,735 | Upgrade
|
| Inventory | 59,823 | 42,683 | 29,079 | 25,040 | 19,994 | 20,421 | Upgrade
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| Other Current Assets | 1,515 | 1,046 | 870 | 950 | 1,039 | 1,009 | Upgrade
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| Total Current Assets | 124,512 | 116,407 | 105,152 | 105,352 | 99,581 | 91,039 | Upgrade
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| Property, Plant & Equipment | 11,510 | 10,971 | 11,283 | 10,776 | 10,847 | 11,397 | Upgrade
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| Long-Term Investments | 5,906 | 4,913 | 4,603 | 3,977 | 3,756 | 4,070 | Upgrade
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| Other Intangible Assets | 228.9 | 294 | 270 | 151 | 74 | 94 | Upgrade
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| Long-Term Deferred Tax Assets | - | 270 | 245 | 396 | 446 | 571 | Upgrade
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| Other Long-Term Assets | 0 | 1 | - | 2 | - | 2 | Upgrade
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| Total Assets | 142,157 | 133,300 | 121,999 | 120,933 | 114,969 | 107,461 | Upgrade
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| Accounts Payable | 4,233 | 12,039 | 13,189 | 16,296 | 12,209 | 9,642 | Upgrade
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| Accrued Expenses | 206.26 | 493 | 496 | 551 | 523 | 455 | Upgrade
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| Short-Term Debt | 11,511 | 5,184 | 11,794 | 16,676 | 10,481 | 14,513 | Upgrade
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| Current Portion of Long-Term Debt | 11,666 | 11,984 | 20 | 72 | 88 | 88 | Upgrade
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| Current Portion of Leases | - | 108 | 123 | 124 | 104 | 123 | Upgrade
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| Current Income Taxes Payable | 573.01 | 805 | 444 | 559 | 700 | 985 | Upgrade
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| Current Unearned Revenue | - | 838 | 458 | 475 | 706 | 434 | Upgrade
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| Other Current Liabilities | 5,878 | 2,781 | 2,602 | 2,832 | 2,667 | 2,653 | Upgrade
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| Total Current Liabilities | 34,067 | 34,232 | 29,126 | 37,585 | 27,478 | 28,893 | Upgrade
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| Long-Term Debt | 34,902 | 26,845 | 23,138 | 15,327 | 21,287 | 14,290 | Upgrade
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| Long-Term Leases | - | 190 | 229 | 207 | 155 | 226 | Upgrade
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| Pension & Post-Retirement Benefits | 1,635 | 1,590 | 1,771 | 1,707 | 1,662 | 2,334 | Upgrade
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| Other Long-Term Liabilities | 630.79 | 1,067 | 322 | 300 | 256 | 153 | Upgrade
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| Total Liabilities | 71,234 | 63,924 | 54,586 | 55,126 | 50,838 | 45,896 | Upgrade
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| Common Stock | 10,111 | 10,111 | 10,111 | 10,111 | 10,111 | 10,111 | Upgrade
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| Additional Paid-In Capital | 401.57 | 426 | 428 | 427 | 425 | 427 | Upgrade
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| Retained Earnings | 58,603 | 57,163 | 56,184 | 55,111 | 53,380 | 50,698 | Upgrade
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| Treasury Stock | -127.26 | -127 | -105 | -109 | -112 | -25 | Upgrade
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| Comprehensive Income & Other | 884.8 | 692 | 577 | 178 | 223 | 217 | Upgrade
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| Total Common Equity | 69,873 | 68,265 | 67,195 | 65,718 | 64,027 | 61,428 | Upgrade
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| Minority Interest | 1,049 | 1,111 | 218 | 89 | 104 | 137 | Upgrade
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| Shareholders' Equity | 70,922 | 69,376 | 67,413 | 65,807 | 64,131 | 61,565 | Upgrade
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| Total Liabilities & Equity | 142,157 | 133,300 | 121,999 | 120,933 | 114,969 | 107,461 | Upgrade
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| Total Debt | 58,079 | 44,311 | 35,304 | 32,406 | 32,115 | 29,240 | Upgrade
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| Net Cash (Debt) | -8,865 | 10,032 | 22,616 | 28,537 | 29,187 | 28,634 | Upgrade
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| Net Cash Growth | - | -55.64% | -20.75% | -2.23% | 1.93% | 67.87% | Upgrade
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| Net Cash Per Share | -189.81 | 214.66 | 483.84 | 610.60 | 623.68 | 610.46 | Upgrade
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| Filing Date Shares Outstanding | 46.7 | 46.7 | 46.75 | 46.74 | 46.73 | 46.91 | Upgrade
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| Total Common Shares Outstanding | 46.7 | 46.7 | 46.75 | 46.74 | 46.73 | 46.91 | Upgrade
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| Working Capital | 90,445 | 82,175 | 76,026 | 67,767 | 72,103 | 62,146 | Upgrade
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| Book Value Per Share | 1496.07 | 1461.63 | 1437.42 | 1406.10 | 1370.09 | 1309.61 | Upgrade
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| Tangible Book Value | 69,644 | 67,971 | 66,925 | 65,567 | 63,953 | 61,334 | Upgrade
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| Tangible Book Value Per Share | 1491.17 | 1455.34 | 1431.65 | 1402.87 | 1368.50 | 1307.60 | Upgrade
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| Order Backlog | - | 40,888 | 37,517 | 33,786 | 40,555 | 40,509 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.