Singapore markets closed

Nissin Foods Holdings Co.,Ltd. (NFPDF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
75.470.00 (0.00%)
At close: 02:43PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
102,005,000
90,294,000
60,163,000
Other short-term investments
10,271,000
6,890,000
10,273,000
Total cash
112,276,000
97,184,000
70,436,000
Net receivables
89,600,000
84,837,000
77,932,000
Inventory
47,638,000
40,901,000
32,454,000
Other current assets
9,522,000
4,566,000
4,261,000
Total current assets
259,626,000
229,117,000
187,784,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
260,506,000
257,135,000
240,063,000
Other long-term assets
2,676,000
1,936,000
371,000
Total non-current assets
423,797,000
434,413,000
388,837,000
Total assets
683,423,000
663,530,000
576,621,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,242,000
9,647,000
6,631,000
Accounts payable
123,251,000
119,275,000
104,815,000
Other current liabilities
22,510,000
19,619,000
20,186,000
Total current liabilities
167,962,000
160,650,000
141,681,000
Non-current liabilities
Long-term debt
31,673,000
38,283,000
41,630,000
Deferred tax liabilities
14,347,000
16,722,000
12,393,000
Other long-term liabilities
2,481,000
2,485,000
2,469,000
Total non-current liabilities
70,871,000
81,445,000
80,877,000
Total liabilities
238,833,000
242,095,000
222,558,000
Stockholders' equity
Common stock
25,122,000
25,122,000
25,122,000
Retained earnings
299,281,000
280,697,000
246,616,000
Total stockholders' equity
407,660,000
384,016,000
327,994,000
Total liabilities and stockholders' equity
683,423,000
663,530,000
576,621,000