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  1. JP-listed companies
  2. NISSIN FOODS HOLDINGS CO.,LTD.

NISSIN FOODS HOLDINGS CO.,LTD.JP:2897

Market cap
¥1.21T
P/E ratio
86.1x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-64,35179,92394,36587,11070,91956,131----36,14136,252
Accounts receivable - trade-----------35,37533,684
Raw materials and supplies-9,32910,92611,05314,72416,20915,441----5,0585,814
Prepaid expenses-----------286269
Short-term loans receivable from subsidiaries and associates-----------4,7184,659
Accounts receivable - other-----------1,3442,383
Income taxes refund receivable-----------1,508868
Other-5,5646,7686,1636,1386,84911,113----4,1974,431
Allowance for doubtful accounts--280-369-422-347-385-398-----84-86
Current assets-146,674174,819201,507190,923177,887170,147----88,54588,276
Buildings-----------6,3566,320
Structures-----------487474
Machinery and equipment-----------353357
Vehicles-------------
Tools, furniture and fixtures-2,4072,7382,9493,8184,2004,117----9421,307
Land-52,42951,06351,09752,69452,74852,507----7,4877,487
Leased assets-7411,0841,0121,0033,4003,016----4413
Construction in progress-4,3344,2895,91212,07114,48830,135----129518
Property, plant and equipment-133,787147,620147,249168,886188,013214,071----15,80216,478
Trademark right-----------33
Software-----------604454
Other-2,0574,4777,51113,74013,60611,294----6753
Intangible assets-4,6776,3098,21242,29044,07037,264----675510
Investment securities-138,571131,843135,441145,246120,136138,606----44,78851,882
Shares of subsidiaries and associates-----------188,891195,517
Investments in capital of subsidiaries and associates-----------42,36943,942
Long-term loans receivable from subsidiaries and associates-----------10,00012,051
Other-2,0831,7452,1383,0823,0463,199----779804
Allowance for doubtful accounts--340-327-322-374-132-1,006-----112-172
Investments and other assets-160,992150,720155,773150,968127,208146,628----286,715304,024
Non-current assets-299,457304,650311,236362,145359,293397,964----303,194321,014
Assets-446,132479,469512,743553,068537,180568,111557,577576,621663,530683,423708,374812,382
Notes payable - trade-----------574
Accounts payable - trade-----------41,25143,781
Current portion of long-term borrowings-----------6,0006,000
Lease liabilities-97132153188449481----458
Accounts payable - other-24,01224,53627,08531,30132,96133,230----7,7999,005
Accrued expenses-----------1,4961,783
Income taxes payable-7,1437,3065,1637,2627,9265,886----388504
Deposits received-----------92,12093,779
Unearned revenue-----------9798
Other-21,56121,39821,85722,35124,35531,324----426866
Current liabilities-97,809100,167103,027130,885135,847130,793----149,630155,902
Long-term borrowings-7,6129,4419,46113,04115,86714,146----15,00014,299
Lease liabilities-2275334324562,8632,523----46
Deferred tax liabilities-----------1,7327,025
Deferred tax liabilities for land revaluation-2,9192,7442,4542,0812,002956----442442
Provision for retirement benefits-7,496---------227231
Other-2,8782,8202,7192,8503,0513,099----2,3102,542
Non-current liabilities-33,29637,00139,86350,49447,81545,541----19,71724,547
Liabilities-131,105137,168142,891181,380183,662176,335205,031222,558242,095238,832240,424277,372
Share capital-25,12225,12225,12225,12225,12225,122----25,12225,122
Legal capital surplus-----------48,37048,370
Other capital surplus------------152
Capital surplus-48,41648,41648,41748,17749,82351,218----48,37048,522
Legal retained earnings-----------6,2806,280
Reserve for tax purpose reduction entry of land-----------2,5722,572
Reserve for equipment replacement-----------200200
Reserve for overseas market development-----------200200
Reserve for product and development-----------300300
Reserve for special account-----------125125
General reserve-----------60,30060,300
Retained earnings brought forward-----------74,04972,416
Retained earnings-257,067263,585273,319293,803308,074327,996228,526246,616280,697299,281339,147369,779
Treasury shares--21,798-21,710-21,684-35,836-58,190-58,002-----11,431-11,511
Shareholders' equity-308,808315,413325,175331,267324,830346,335----206,089204,528
Valuation difference on available-for-sale securities-12,32917,56235,10243,17223,79431,419----19,85027,921
Deferred gains or losses on hedges--3857-261--35----3437
Revaluation reserve for land--6,619-5,898-5,739-6,379-6,382-5,492-----6,515-6,515
Valuation and translation adjustments--2,22717,32536,60828,77416,22720,151----13,36821,443
Share acquisition rights-8991,1801,5181,8591,6261,819----2,9332,869
Net assets286,657315,026342,300369,852371,688353,517391,776---247,584222,391228,841
Liabilities and net assets-446,132479,469512,743553,068537,180568,111----391,740409,290