Nissin Foods Holdings Co Ltd (2897)

4,072.0 0.0 (0.00%)
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2897 Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
313,819 306,792 267,032 266,162 270,536
Cash and Short Term Investments 109,927 113,437 92,656 98,158 89,094
Cash - - - - -
Cash & Equivalents 94,733 99,136 80,687 87,388 78,892
Short Term Investments 15,194 14,301 11,969 10,770 10,202
Total Receivables, Net 121,650 109,477 98,242 103,682 114,404
Accounts Receivables - Trade, Net 120,651 109,021 94,722 101,483 113,040
Total Inventory 67,438 69,344 66,079 57,187 57,292
Prepaid Expenses 2,290 - - - -
Other Current Assets, Total 14,804 14,534 10,055 4,845 9,746
790,938 789,223 737,978 708,374 712,175
Property/Plant/Equipment, Total - Net 286,027 286,501 283,808 265,839 258,241
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 5,377 - - - -
Intangibles, Net 12,086 11,478 11,535 6,274 11,725
Long Term Investments 165,313 170,721 161,815 150,981 160,022
Note Receivable - Long Term 999 456 3,520 2,199 1,364
Other Long Term Assets, Total 3 4 2 4 5
Other Assets, Total -10,524 2,429 3,647 -17,143 -25,518
204,770 205,849 182,435 184,758 186,610
Accounts Payable 150,766 144,655 127,672 140,346 139,750
Payable/Accrued - - - - -
Accrued Expenses 5,132 - - - -
Notes Payable/Short Term Debt 12,000 21,621 22,068 4,340 14,019
Current Port. of LT Debt/Capital Leases 21,621 22,068 8,608 14,019 -
Other Current liabilities, Total 42,004 39,573 32,695 26,332 32,841
269,836 265,799 244,626 240,425 247,155
Total Long Term Debt 24,967 20,613 24,082 23,272 27,084
Long Term Debt 24,967 20,613 24,082 23,272 27,084
Capital Lease Obligations - - - - -
Deferred Income Tax 14,454 14,078 13,701 9,418 9,668
Minority Interest 41,158 40,889 38,931 37,522 36,134
Other Liabilities, Total -64,480 -79,485 -82,741 -55,105 -67,463
521,102 523,424 493,352 467,949 465,020
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 25,122 25,122 25,122 25,122 25,122
Additional Paid-In Capital 43,518 43,476 43,624 43,585 43,546
Retained Earnings (Accumulated Deficit) 369,361 364,907 345,926 339,147 334,086
Treasury Stock - Common -11,387 -11,383 -11,379 -11,431 -11,428
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 94,488 101,302 90,059 71,526 73,694
790,938 789,223 737,978 708,374 712,175
304.06 304.06 304.06 304.04 304.04
- - - - -

* In Millions of JPY (except for per share items)

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