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NISSHIN GROUP HOLDINGS Co., Ltd. (8881) Balance sheet

Market cap

¥29.1B

P/E ratio

8.3x

Nissin Group Holdings provides comprehensive real estate services including property development, construction, and management through 20 subsidiaries across Japan.

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	2026/03
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	58,079
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	128,733
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	11,536
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	5,568
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	18,672
Total assets	-	81,620	92,049	92,953	99,970	103,708	108,503	107,462	114,970	120,933	122,000	133,301	147,405
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	6,106
Long-term debt, current	-	5,188	-	-	-	-	-	-	-	-	4,435	11,764	15,362
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	37,067
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	37,578
Total liabilities	-	42,875	49,239	44,732	48,234	48,328	49,746	45,895	50,837	55,125	54,584	63,924	74,645
Retained earnings	-	28,446	32,031	37,375	41,409	44,845	48,120	50,698	53,381	55,112	56,185	57,164	60,281
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	72,759