Nissin Foods Holdings Co.,Ltd.
NFPDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83,049 | $82,237 | $73,036 | $85,935 |
| Short-Term Investments | $10,620 | $0 | $16,259 | $0 |
| Receivables | $118,174 | $103,765 | $115,072 | $125,298 |
| Inventory | $73,824 | $74,010 | $70,536 | $75,789 |
| Other Curr. Assets | $13,328 | $27,247 | $13,440 | $32,527 |
| Total Curr. Assets | $298,995 | $287,259 | $288,343 | $319,549 |
| Property Plant & Equip (Net) | $393,797 | $361,049 | $351,790 | $343,027 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $133 | $19,272 | $19,245 | $19,165 |
| Long-Term Investments | $1,259 | $112,272 | $112,514 | $105,812 |
| Tax Assets | $13,820 | $0 | $14,278 | $0 |
| Other NC Assets | $205,581 | $79,389 | $62,291 | $80,898 |
| Total NC Assets | $614,590 | $571,982 | $560,118 | $548,902 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $913,585 | $859,241 | $848,461 | $868,451 |
| Liabilities | – | – | – | – |
| Payables | $147,672 | $132,757 | $144,703 | $156,566 |
| Short-Term Debt | $49,544 | $73,951 | $38,039 | $34,583 |
| Tax Payable | $7,472 | $0 | $5,667 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29,012 | $32,517 | $31,184 | $37,305 |
| Total Curr. Liab. | $233,700 | $239,225 | $219,593 | $228,454 |
| LT Debt | $112,146 | $76,880 | $77,520 | $82,006 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18,023 | $0 | $14,892 | $0 |
| Other NC Liab. | $31,251 | $40,152 | $24,555 | $40,064 |
| Total NC Liab. | $161,420 | $117,032 | $116,967 | $122,070 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $395,120 | $356,257 | $336,560 | $350,524 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $170 | $25,122 | $25,122 | $25,122 |
| Retained Earnings | $2,547 | $365,503 | $381,893 | $371,998 |
| AOCI | $498 | $59,853 | $59,900 | $64,382 |
| Other Equity | $41 | $17,286 | $8,613 | $17,505 |
| Total Equity | $3,257 | $467,764 | $475,528 | $479,007 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $248 | $35,220 | $36,372 | $38,920 |
| Total Liab. & Tot. Equity | $6,176 | $859,241 | $848,461 | $868,451 |
| Net Debt | $78,641 | $68,594 | $42,523 | $30,654 |