Nissin Foods Holdings Co.,Ltd.
NFPDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73 | $97 | $87 | $102 |
| Short-Term Investments | $16 | $19 | $11 | $10 |
| Receivables | $115 | $116 | $101 | $90 |
| Inventory | $71 | $64 | $57 | $48 |
| Other Curr. Assets | $13 | $9 | $9 | $10 |
| Total Curr. Assets | $288 | $305 | $266 | $260 |
| Property Plant & Equip (Net) | $352 | $316 | $266 | $261 |
| Goodwill | $11 | $6 | $5 | $5 |
| Intangibles | $8 | $6 | $6 | $7 |
| Long-Term Investments | $113 | $162 | $128 | $119 |
| Tax Assets | $14 | $0 | $14 | $12 |
| Other NC Assets | $62 | $18 | $23 | $20 |
| Total NC Assets | $560 | $508 | $442 | $424 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $848 | $812 | $708 | $683 |
| Liabilities | – | – | – | – |
| Payables | $145 | $161 | $140 | $123 |
| Short-Term Debt | $38 | $13 | $3 | $4 |
| Tax Payable | $6 | $8 | $4 | $6 |
| Deferred Revenue | $0 | $0 | $9 | $9 |
| Other Curr. Liab. | $31 | $31 | $27 | $26 |
| Total Curr. Liab. | $220 | $213 | $185 | $168 |
| LT Debt | $78 | $22 | $23 | $32 |
| Deferred Rev, NC | $0 | $16 | $20 | $22 |
| Deferred Tax Liab, NC | $15 | $16 | $0 | $0 |
| Other NC Liab. | $25 | $9 | $12 | $17 |
| Total NC Liab. | $117 | $64 | $56 | $71 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$9 | -$9 |
| Total Liabilities | $337 | $277 | $240 | $239 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $25 | $25 |
| Retained Earnings | $382 | $370 | $339 | $299 |
| AOCI | $60 | $66 | $34 | $45 |
| Other Equity | $9 | $33 | $32 | $38 |
| Total Equity | $476 | $493 | $430 | $408 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36 | $42 | $38 | $37 |
| Total Liab. & Tot. Equity | $848 | $812 | $708 | $683 |
| Net Debt | $43 | -$62 | -$61 | -$66 |