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NISSHIN SEIFUN GROUP INC. (2002) Balance sheet

Market cap

¥559.8B

P/E ratio

13.1x

A Japanese food conglomerate that mills wheat flour and produces food products like pasta, frozen foods, and prepared meals across Asia, North America, and Oceania.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	42,584	61,665	85,458	91,635	101,974	49,710	61,282	69,607	82,971	109,470	93,968	97,791
Marketable securities, current	-	25,565	13,790	7,094	7,857	7,336	7,523	452	1,103	-	-	2,150	2,428
Accounts receivable, net	-	74,688	72,871	69,584	79,676	76,245	92,236	85,483	100,594	107,887	114,536	109,547	113,090
Total current assets	-	229,804	233,398	238,858	265,442	268,170	238,980	238,674	280,527	330,069	365,072	338,728	353,356
Property, plant and equipment, net	-	148,702	151,339	144,840	150,942	156,317	208,487	215,428	219,379	217,494	235,815	251,000	262,606
Marketable securities, non-current	-	143,288	140,347	151,963	158,211	149,659	135,739	147,168	141,590	124,653	185,445	158,338	189,060
Total non-current assets	-	319,503	316,907	318,709	328,051	326,583	427,234	448,740	442,546	383,805	461,629	450,984	496,348
Total assets	-	549,307	550,305	557,568	593,493	594,754	666,215	687,415	723,073	713,874	826,702	789,713	849,705
Accounts payable	-	57,561	51,348	40,320	58,492	54,936	53,730	47,946	63,655	74,565	76,198	64,872	71,991
Short-term debt	-	17,175	15,219	9,745	7,892	9,535	18,078	5,547	6,789	14,356	15,101	13,141	14,544
Total current liabilities	-	112,240	106,802	89,833	114,258	114,806	131,058	108,740	129,158	150,262	163,571	147,313	156,560
Total non-current liabilities	-	58,351	57,017	60,928	65,441	61,098	126,114	133,900	133,272	125,112	146,749	139,829	154,706
Total liabilities	-	170,592	163,820	150,762	179,699	175,905	257,172	242,640	262,430	275,375	310,321	287,143	311,266
Retained earnings	-	275,194	281,324	293,165	306,415	319,705	332,342	341,241	347,165	325,181	344,428	341,375	339,979
Stockholders' equity	334,092	378,715	386,485	406,805	413,794	418,848	409,042	444,774	460,643	438,499	516,381	502,570	538,439