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Nissin Foods Holdings Co.,Ltd. (NFPDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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24.200.00 (0.00%)
At close: 04:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
96,659,000
87,388,000
102,005,000
90,294,000
Other short-term investments
18,752,000
10,770,000
10,271,000
6,890,000
Total cash
115,411,000
98,158,000
112,276,000
97,184,000
Net receivables
116,407,000
101,483,000
89,600,000
84,837,000
Inventory
64,060,000
57,187,000
47,638,000
40,901,000
Other current assets
7,834,000
7,242,000
9,522,000
4,566,000
Total current assets
304,849,000
266,162,000
259,626,000
229,117,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
315,573,000
265,839,000
260,506,000
257,135,000
Other long-term assets
1,098,000
5,200,000
2,676,000
1,936,000
Total non-current assets
507,533,000
442,211,000
423,797,000
434,413,000
Total assets
812,382,000
708,374,000
683,423,000
663,530,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,941,000
12,948,000
13,242,000
9,647,000
Accounts payable
161,453,000
140,346,000
123,251,000
119,275,000
Other current liabilities
26,380,000
21,983,000
22,510,000
19,619,000
Total current liabilities
213,498,000
184,758,000
167,962,000
160,650,000
Non-current liabilities
Long-term debt
21,911,000
23,272,000
31,673,000
38,283,000
Deferred tax liabilities
16,408,000
9,418,000
14,347,000
16,722,000
Other long-term liabilities
2,756,000
2,551,000
2,481,000
2,485,000
Total non-current liabilities
63,874,000
55,667,000
70,871,000
81,445,000
Total liabilities
277,372,000
240,425,000
238,833,000
242,095,000
Stockholders' equity
Common stock
25,122,000
25,122,000
25,122,000
25,122,000
Retained earnings
369,779,000
339,147,000
299,281,000
280,697,000
Total stockholders' equity
493,185,000
430,427,000
407,660,000
384,016,000
Total liabilities and stockholders' equity
812,382,000
708,374,000
683,423,000
663,530,000