Nissin Foods Holdings Co.,Ltd. (TYO:2897)
Japan
· Delayed Price · Currency is JPY 3,042.00
+3.00 (0.10%)
Mar 10, 2026, 11:30 AM JST
Nissin Foods Holdings 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 | 93,710 | 73,036 | 96,659 | 87,388 | 102,005 | 90,294 | Upgrade
|
| Cash & Short-Term Investments | 93,710 | 73,036 | 96,659 | 87,388 | 102,005 | 90,294 | Upgrade
|
| Cash Growth | 9.05% | -24.44% | 10.61% | -14.33% | 12.97% | 50.08% | Upgrade
|
| Accounts Receivable | 135,291 | 115,072 | 116,407 | 101,483 | 89,600 | 84,837 | Upgrade
|
| Other Receivables | 78 | 732 | 1,177 | 2,199 | 722 | 1,744 | Upgrade
|
| Receivables | 135,369 | 115,804 | 117,584 | 103,682 | 90,322 | 86,581 | Upgrade
|
| Inventory | 76,205 | 70,536 | 64,060 | 57,187 | 47,638 | 40,901 | Upgrade
|
| Prepaid Expenses | - | 5,403 | 2,683 | 2,290 | 1,890 | 1,292 | Upgrade
|
| Other Current Assets | 29,079 | 23,564 | 23,863 | 15,615 | 17,771 | 10,049 | Upgrade
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| Total Current Assets | 334,363 | 288,343 | 304,849 | 266,162 | 259,626 | 229,117 | Upgrade
|
| Property, Plant & Equipment | 410,981 | 351,790 | 315,573 | 265,839 | 260,506 | 257,135 | Upgrade
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| Long-Term Investments | 115,071 | 174,801 | 163,129 | 150,981 | 139,093 | 152,624 | Upgrade
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| Goodwill | - | 10,893 | 5,760 | 5,377 | 5,331 | 5,237 | Upgrade
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| Other Intangible Assets | 20,111 | 8,352 | 6,447 | 6,274 | 6,874 | 7,239 | Upgrade
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| Long-Term Deferred Tax Assets | 13,598 | 14,278 | 16,619 | 13,737 | 11,990 | 12,174 | Upgrade
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| Other Long-Term Assets | 75,209 | 4 | 5 | 4 | 3 | 4 | Upgrade
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| Total Assets | 969,333 | 848,461 | 812,382 | 708,374 | 683,423 | 663,530 | Upgrade
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| Accounts Payable | 155,466 | 144,703 | 161,453 | 140,346 | 123,251 | 119,275 | Upgrade
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| Accrued Expenses | - | 5,948 | 5,516 | 5,132 | 4,535 | 4,005 | Upgrade
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| Short-Term Debt | 28,000 | 23,254 | 4,548 | 4,340 | 4,588 | 4,285 | Upgrade
|
| Current Portion of Long-Term Debt | 53,779 | 14,784 | 8,393 | 8,608 | 8,653 | 5,361 | Upgrade
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| Current Income Taxes Payable | 7,326 | 12,292 | 15,864 | 10,986 | 12,006 | 15,037 | Upgrade
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| Other Current Liabilities | 30,774 | 18,612 | 17,724 | 15,346 | 14,929 | 12,687 | Upgrade
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| Total Current Liabilities | 275,345 | 219,593 | 213,498 | 184,758 | 167,962 | 160,650 | Upgrade
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| Long-Term Debt | 107,035 | 77,520 | 21,911 | 23,272 | 31,673 | 38,283 | Upgrade
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| Pension & Post-Retirement Benefits | 5,572 | 5,425 | 5,293 | 5,092 | 5,177 | 5,151 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18,853 | 14,892 | 16,408 | 9,418 | 14,347 | 16,722 | Upgrade
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| Other Long-Term Liabilities | 27,063 | 19,131 | 20,263 | 17,885 | 19,674 | 21,289 | Upgrade
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| Total Liabilities | 433,868 | 336,561 | 277,373 | 240,425 | 238,833 | 242,095 | Upgrade
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| Common Stock | 25,122 | 25,122 | 25,122 | 25,122 | 25,122 | 25,122 | Upgrade
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| Additional Paid-In Capital | 39,768 | 39,662 | 44,054 | 43,585 | 49,862 | 50,636 | Upgrade
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| Retained Earnings | 380,065 | 381,893 | 369,779 | 339,147 | 299,281 | 280,697 | Upgrade
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| Treasury Stock | -33,659 | -31,049 | -11,341 | -11,431 | -11,828 | -6,658 | Upgrade
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| Comprehensive Income & Other | 85,365 | 59,900 | 65,571 | 34,004 | 45,223 | 34,219 | Upgrade
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| Total Common Equity | 496,661 | 475,528 | 493,185 | 430,427 | 407,660 | 384,016 | Upgrade
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| Minority Interest | 38,804 | 36,372 | 41,824 | 37,522 | 36,930 | 37,419 | Upgrade
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| Shareholders' Equity | 535,465 | 511,900 | 535,009 | 467,949 | 444,590 | 421,435 | Upgrade
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| Total Liabilities & Equity | 969,333 | 848,461 | 812,382 | 708,374 | 683,423 | 663,530 | Upgrade
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| Total Debt | 188,814 | 115,558 | 34,852 | 36,220 | 44,914 | 47,929 | Upgrade
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| Net Cash (Debt) | -95,104 | -42,522 | 61,807 | 51,168 | 57,091 | 42,365 | Upgrade
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| Net Cash Growth | - | - | 20.79% | -10.38% | 34.76% | 255.95% | Upgrade
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| Net Cash Per Share | -325.57 | -141.60 | 202.00 | 166.95 | 183.54 | 134.78 | Upgrade
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| Filing Date Shares Outstanding | 287.06 | 293.84 | 302.48 | 304.06 | 307.31 | 311.51 | Upgrade
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| Total Common Shares Outstanding | 287.06 | 293.84 | 304.08 | 304.04 | 307.31 | 312.52 | Upgrade
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| Working Capital | 59,018 | 68,750 | 91,351 | 81,404 | 91,664 | 68,467 | Upgrade
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| Book Value Per Share | 1730.18 | 1618.35 | 1621.91 | 1415.70 | 1326.55 | 1228.79 | Upgrade
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| Tangible Book Value | 476,550 | 456,283 | 480,978 | 418,776 | 395,455 | 371,540 | Upgrade
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| Tangible Book Value Per Share | 1660.12 | 1552.85 | 1581.76 | 1377.38 | 1286.84 | 1188.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.