Nissin Foods Holdings Co.,Ltd.
NFPDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73,036 | $96,659 | $87,388 | $102,005 |
| Short-Term Investments | $16,259 | $18,752 | $10,770 | $10,271 |
| Receivables | $115,072 | $116,407 | $101,483 | $89,600 |
| Inventory | $70,536 | $64,060 | $57,187 | $47,638 |
| Other Curr. Assets | $13,440 | $8,971 | $9,334 | $10,112 |
| Total Curr. Assets | $288,343 | $304,849 | $266,162 | $259,626 |
| Property Plant & Equip (Net) | $351,790 | $315,573 | $265,839 | $260,506 |
| Goodwill | $10,893 | $5,760 | $5,377 | $5,331 |
| Intangibles | $19,245 | $6,447 | $6,274 | $6,874 |
| Long-Term Investments | $112,514 | $162,036 | $127,790 | $118,842 |
| Tax Assets | $14,278 | $0 | $13,737 | $11,990 |
| Other NC Assets | $62,291 | $17,717 | $23,194 | $20,254 |
| Total NC Assets | $560,118 | $507,533 | $442,211 | $423,797 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $848,461 | $812,382 | $708,374 | $683,423 |
| Liabilities | – | – | – | – |
| Payables | $144,703 | $161,453 | $140,346 | $123,251 |
| Short-Term Debt | $38,039 | $12,941 | $3,467 | $4,282 |
| Tax Payable | $5,667 | $7,819 | $4,474 | $5,509 |
| Deferred Revenue | $0 | $0 | $9,481 | $8,959 |
| Other Curr. Liab. | $31,184 | $31,285 | $26,990 | $25,961 |
| Total Curr. Liab. | $219,593 | $213,498 | $184,758 | $167,962 |
| LT Debt | $77,520 | $21,911 | $23,272 | $31,673 |
| Deferred Rev, NC | $0 | $16,423 | $20,426 | $22,370 |
| Deferred Tax Liab, NC | $14,892 | $16,408 | $9,418 | $14,347 |
| Other NC Liab. | $24,555 | $9,132 | $0 | $0 |
| Total NC Liab. | $116,967 | $63,874 | $55,667 | $70,871 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$9,481 | -$8,960 |
| Total Liabilities | $336,560 | $277,372 | $240,425 | $238,833 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,122 | $25,122 | $25,122 | $25,122 |
| Retained Earnings | $381,893 | $369,779 | $339,147 | $299,281 |
| AOCI | $59,900 | $65,571 | $34,001 | $45,221 |
| Other Equity | $8,613 | $32,713 | $32,154 | $38,034 |
| Total Equity | $475,528 | $493,185 | $430,427 | $407,660 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36,372 | $41,824 | $37,522 | $36,930 |
| Total Liab. & Tot. Equity | $848,461 | $812,378 | $708,374 | $683,423 |
| Net Debt | $42,523 | -$61,807 | -$60,649 | -$66,050 |