NISSIN FOODS HOLDINGS CO.,LTD.【JP:2897】Balance sheet

Market cap

¥881.1B

P/E ratio

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
Cash and cash equivalents	-	94,365	87,110	70,919	56,131	57,125	60,163	90,294	102,005	87,388	96,659	73,036
Marketable securities, current	-	19,153	3,804	1,155	51	8,233	10,273	6,890	10,271	10,770	18,752	16,259
Accounts receivable, net	-	54,491	61,391	65,290	69,133	72,749	77,932	84,837	89,600	101,483	116,407	115,072
Inventories	-	12,015	12,444	12,697	13,990	32,729	32,454	40,901	47,638	57,187	64,060	70,536
Total current assets	-	201,507	190,923	177,887	170,147	178,898	187,784	229,117	259,626	266,162	304,849	288,343
Property, plant and equipment, net	-	147,249	168,886	188,013	214,071	216,831	240,063	257,135	260,506	265,839	315,573	351,790
Marketable securities, non-current	-	135,441	145,246	120,136	138,606	92,738	77,209	100,990	85,107	51,022	59,228	53,773
Total non-current assets	-	311,236	362,145	359,293	397,964	378,679	388,837	434,413	423,797	442,211	507,533	560,118
Total assets	-	512,743	553,068	491,149	528,726	557,577	576,621	663,530	683,423	708,374	812,382	848,461
Accounts payable	-	44,896	51,324	51,705	56,635	106,823	104,815	119,275	123,251	140,346	161,453	144,703
Short-term debt	-	3,870	18,457	18,450	3,235	29,103	6,631	9,647	13,242	12,948	12,941	38,039
Long-term debt, current	-	-	-	-	-	-	-	3,000	6,000	6,000	6,000	8,990
Total current liabilities	-	103,027	130,885	135,847	130,793	161,653	141,681	160,650	167,962	184,758	213,498	219,593
Long-term debt, non-current	-	9,461	13,041	15,867	14,146	-	30,000	27,000	21,000	15,000	38,948	93,527
Total non-current liabilities	-	39,863	50,494	47,815	45,541	43,378	80,877	81,444	70,870	55,665	63,874	116,965
Total liabilities	-	142,891	181,380	179,976	175,597	205,031	222,558	242,095	238,832	240,424	277,372	336,559
Common stock and paid-in capital	-	73,539	73,299	149,890	149,832	149,236	149,285	149,282	148,476	142,199	142,820	138,276
Retained earnings	-	273,319	293,803	308,074	327,996	228,526	246,616	280,697	299,281	339,147	369,779	381,893
Stockholders' equity	342,300	369,852	371,688	353,517	391,776	352,545	354,063	421,435	444,590	467,949	535,010	511,901

Raw aggregated data