Rankings Pricing

NISSHIN GROUP HOLDINGS Co., Ltd.【JP:8881】Balance sheet

Market cap

¥36.3B

P/E ratio

11.7x

Summary Financials Dividends History Segments 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	-	29,570	30,670	36,870	41,873	46,382	46,461	57,874	61,303	60,944	57,920	54,343
Total current assets	-	69,027	79,207	79,560	84,655	86,801	92,302	91,040	99,581	105,353	105,152	116,408
Property, plant and equipment, net	-	9,972	10,285	10,119	11,077	11,626	11,362	11,398	10,847	10,776	11,283	10,971
Marketable securities, non-current	-	1,034	1,143	1,994	2,882	3,574	3,329	3,537	3,148	3,522	4,161	4,426
Total non-current assets	-	12,592	12,842	13,393	15,315	16,908	16,201	16,422	15,389	15,580	16,848	16,893
Total assets	-	81,620	92,049	92,953	99,970	103,708	108,503	107,462	114,970	120,933	122,000	133,301
Short-term debt	-	11,665	11,734	12,570	11,787	13,686	10,759	14,514	10,481	16,676	11,794	5,184
Long-term debt, current	-	5,188	3,315	3,353	3,997	5,454	1,320	235	235	235	235	11,764
Total current liabilities	-	27,295	28,680	28,567	27,332	29,927	29,350	28,893	27,478	37,585	29,126	34,233
Long-term debt, non-current	-	11,878	16,767	12,355	17,077	13,680	17,651	13,890	20,975	15,087	22,919	26,846
Total non-current liabilities	-	15,580	20,559	16,165	20,902	18,401	20,397	17,002	23,359	17,539	25,458	29,692
Total liabilities	-	42,875	49,239	44,732	48,234	48,328	49,746	45,895	50,837	55,125	54,584	63,924
Common stock and paid-in capital	-	10,538	10,539	10,539	10,539	10,539	10,539	10,539	10,537	10,539	10,540	10,537
Retained earnings	-	28,446	32,031	37,375	41,409	44,845	48,120	50,698	53,381	55,112	56,185	57,164
Stockholders' equity	36,017	38,745	42,810	48,222	51,736	55,380	58,757	61,567	64,133	65,808	67,416	69,377

Raw aggregated data