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NISSIN CORPORATION【JP:E04320】Balance sheet

Market cap

P/E ratio

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	-	14,894	15,401	17,880	19,346	19,671	19,367	18,815	19,834	25,923	28,927	26,769
Marketable securities, current	-	87	15	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	27,712	26,961	28,019	30,258	29,363	24,060	29,837	35,021	29,169	30,327	29,975
Total current assets	-	48,760	48,284	52,489	56,267	55,285	48,693	53,506	62,209	62,485	67,720	65,544
Property, plant and equipment, net	-	39,277	37,852	37,025	36,979	40,968	48,629	55,331	56,616	64,703	72,292	73,241
Marketable securities, non-current	-	17,100	14,647	15,913	17,469	15,447	13,093	16,662	18,088	18,156	21,106	10,505
Total non-current assets	-	65,463	60,154	59,923	63,762	65,230	69,985	79,467	82,688	90,777	106,626	100,284
Total assets	-	114,224	108,439	112,413	120,030	120,516	118,678	132,973	144,898	153,263	174,346	165,829
Accounts payable	-	11,553	10,704	12,125	13,298	13,304	10,803	12,501	14,973	11,066	13,188	13,689
Short-term debt	-	12,376	7,737	6,489	8,553	8,391	9,211	7,571	7,398	7,738	9,909	11,690
Total current liabilities	-	34,277	27,854	29,615	32,910	33,384	31,518	33,824	38,815	35,880	41,922	46,982
Long-term debt, non-current	-	19,090	20,467	18,382	14,632	15,048	13,658	21,825	21,592	16,934	12,387	4,113
Total non-current liabilities	-	27,664	29,836	27,670	26,078	25,062	26,722	33,301	31,676	32,120	30,203	27,212
Total liabilities	-	61,941	57,691	57,285	58,988	58,446	58,241	67,125	70,491	68,000	72,125	74,195
Common stock and paid-in capital	-	10,523	10,751	10,779	10,779	10,808	10,808	10,833	10,804	10,809	10,818	10,720
Retained earnings	-	32,892	35,305	38,997	43,267	46,664	48,298	49,208	54,328	63,428	70,114	65,043
Stockholders' equity	46,636	52,282	50,747	55,128	61,041	62,070	60,437	65,848	74,406	85,263	102,220	91,633

Raw aggregated data