Nissin Foods Holdings Co.,Ltd.
NFPDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73,036,000 | $96,659,000 | $87,388,000 | $102,005,000 |
| Short-Term Investments | $16,259,000 | $18,752,000 | $10,770,000 | $10,271,000 |
| Receivables | $115,072,000 | $116,407,000 | $101,483,000 | $89,600,000 |
| Inventory | $70,536,000 | $64,060,000 | $57,187,000 | $47,638,000 |
| Other Curr. Assets | $13,440,000 | $8,971,000 | $9,334,000 | $10,112,000 |
| Total Curr. Assets | $288,343,000 | $304,849,000 | $266,162,000 | $259,626,000 |
| Property Plant & Equip (Net) | $351,790,000 | $315,573,000 | $265,839,000 | $260,506,000 |
| Goodwill | $10,893,000 | $5,760,000 | $5,377,000 | $5,331,000 |
| Intangibles | $8,352,000 | $6,447,000 | $6,274,000 | $6,874,000 |
| Long-Term Investments | $112,514,000 | $162,036,000 | $127,790,000 | $118,842,000 |
| Tax Assets | $14,278,000 | $0 | $13,737,000 | $11,990,000 |
| Other NC Assets | $62,291,000 | $17,717,000 | $23,194,000 | $20,254,000 |
| Total NC Assets | $560,118,000 | $507,533,000 | $442,211,000 | $423,797,000 |
| Other Assets | $0 | $0 | $1,000 | $0 |
| Total Assets | $848,461,000 | $812,382,000 | $708,374,000 | $683,423,000 |
| Liabilities | – | – | – | – |
| Payables | $144,703,000 | $161,453,000 | $140,346,000 | $123,251,000 |
| Short-Term Debt | $38,039,000 | $12,941,000 | $3,467,000 | $4,282,000 |
| Tax Payable | $5,667,000 | $7,819,000 | $4,474,000 | $5,509,000 |
| Deferred Revenue | $0 | $0 | $9,481,000 | $8,959,000 |
| Other Curr. Liab. | $31,184,000 | $31,285,000 | $26,990,000 | $25,961,000 |
| Total Curr. Liab. | $219,593,000 | $213,498,000 | $184,758,000 | $167,962,000 |
| LT Debt | $77,520,000 | $21,911,000 | $23,272,000 | $31,673,000 |
| Deferred Rev, NC | $0 | $16,423,000 | $20,426,000 | $22,370,000 |
| Deferred Tax Liab, NC | $14,892,000 | $16,408,000 | $9,418,000 | $14,347,000 |
| Other NC Liab. | $24,555,000 | $9,132,000 | $0 | $0 |
| Total NC Liab. | $116,967,000 | $63,874,000 | $55,667,000 | $70,871,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$9,481,000 | -$8,960,000 |
| Total Liabilities | $336,560,000 | $277,372,000 | $240,425,000 | $238,833,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,122,000 | $25,122,000 | $25,122,000 | $25,122,000 |
| Retained Earnings | $381,893,000 | $369,779,000 | $339,147,000 | $299,281,000 |
| AOCI | $59,900,000 | $65,571,000 | $34,001,000 | $45,221,000 |
| Other Equity | $8,613,000 | $32,713,000 | $32,154,000 | $38,034,000 |
| Total Equity | $475,528,000 | $493,185,000 | $430,427,000 | $407,660,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36,372,000 | $41,824,000 | $37,522,000 | $36,930,000 |
| Total Liab. & Tot. Equity | $848,461,000 | $812,378,000 | $708,374,000 | $683,423,000 |
| Net Debt | $42,523,000 | -$61,807,000 | -$60,649,000 | -$66,050,000 |