Nissin Foods Holdings Co.,Ltd.
NFPDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83,049,000 | $82,237,000 | $73,036,000 | $85,935,000 |
| Short-Term Investments | $10,620,000 | $0 | $16,259,000 | $0 |
| Receivables | $118,174,000 | $103,765,000 | $115,072,000 | $125,298,000 |
| Inventory | $73,824,000 | $74,010,000 | $70,536,000 | $75,789,000 |
| Other Curr. Assets | $13,328,000 | $27,247,000 | $13,440,000 | $32,527,000 |
| Total Curr. Assets | $298,995,000 | $287,259,000 | $288,343,000 | $319,549,000 |
| Property Plant & Equip (Net) | $393,797,000 | $361,049,000 | $351,790,000 | $343,027,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $132,875 | $19,272,000 | $19,245,000 | $19,165,000 |
| Long-Term Investments | $1,259,253 | $112,272,000 | $112,514,000 | $105,812,000 |
| Tax Assets | $13,820,000 | $0 | $14,278,000 | $0 |
| Other NC Assets | $205,580,872 | $79,389,000 | $62,291,000 | $80,898,000 |
| Total NC Assets | $614,590,000 | $571,982,000 | $560,118,000 | $548,902,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $913,585,000 | $859,241,000 | $848,461,000 | $868,451,000 |
| Liabilities | – | – | – | – |
| Payables | $147,672,000 | $132,757,000 | $144,703,000 | $156,566,000 |
| Short-Term Debt | $49,544,000 | $73,951,000 | $38,039,000 | $34,583,000 |
| Tax Payable | $7,472,000 | $0 | $5,667,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29,012,000 | $32,517,000 | $31,184,000 | $37,305,000 |
| Total Curr. Liab. | $233,700,000 | $239,225,000 | $219,593,000 | $228,454,000 |
| LT Debt | $112,146,000 | $76,880,000 | $77,520,000 | $82,006,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18,023,000 | $0 | $14,892,000 | $0 |
| Other NC Liab. | $31,251,000 | $40,152,000 | $24,555,000 | $40,064,000 |
| Total NC Liab. | $161,420,000 | $117,032,000 | $116,967,000 | $122,070,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $395,120,000 | $356,257,000 | $336,560,000 | $350,524,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $169,825 | $25,122,000 | $25,122,000 | $25,122,000 |
| Retained Earnings | $2,547,269 | $365,503,000 | $381,893,000 | $371,998,000 |
| AOCI | $498,374 | $59,853,000 | $59,900,000 | $64,382,000 |
| Other Equity | $7 | $0 | $0 | $0 |
| Total Equity | $3,256,664 | $467,764,000 | $475,528,000 | $479,007,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $248,153 | $35,220,000 | $36,372,000 | $38,920,000 |
| Total Liab. & Tot. Equity | $6,175,808 | $859,241,000 | $848,461,000 | $868,451,000 |
| Net Debt | $78,641,000 | $68,594,000 | $42,523,000 | $30,654,000 |