Nissin Foods Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
91,648
113,518
90,914
72,074
56,182
57,125
Total Accounts Receivable
51,298
54,491
61,391
65,290
68,735
76,705
Inventories
20,958
23,068
27,168
28,906
29,431
32,729
Other Current Assets
10,915
10,430
11,450
11,613
15,796
12,335
Total Current Assets
174,819
201,507
190,923
177,887
170,147
178,898
Net Property, Plant & Equipment
147,620
147,249
168,886
188,013
214,071
216,831
Total Investments and Advances
145,639
150,411
145,655
120,786
139,321
50,178
Long-Term Note Receivable
1,915
2,004
1,235
918
39
-
Intangible Assets
6,309
8,212
42,290
44,070
37,264
4,470
Other Assets
1,748
2,410
3,287
3,381
2,598
94,632
Total Assets
479,469
512,743
553,068
537,180
568,111
557,577
ST Debt & Current Portion LT Debt
5,308
5,813
20,755
21,443
7,181
Accounts Payable
43,461
44,896
51,324
51,705
56,635
Income Tax Payable
7,306
5,163
7,262
7,926
5,886
Other Current Liabilities
44,092
47,155
51,544
54,773
61,091
Total Current Liabilities
100,167
103,027
130,885
135,847
130,793
Long-Term Debt
9,975
9,894
13,497
18,730
16,669
Provision for Risks & Charges
6,345
3,449
8,042
7,401
5,539
Deferred Taxes
16,440
22,850
25,310
16,511
15,565
Other Liabilities
2,823
2,721
2,854
3,051
3,099
Total Liabilities
137,169
142,891
181,380
183,660
176,332
Common Equity (Total)
333,919
363,301
361,902
342,684
368,306
Total Shareholders' Equity
333,919
363,301
361,902
342,684
368,306
Total Equity
342,300
369,852
371,688
353,517
391,776
Liabilities & Shareholders' Equity
479,469
512,743
553,068
537,177
568,108
Accumulated Minority Interest
8,381
6,551
9,786
10,833
23,470
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