Watchlist Price Alert

Nisshin Seifun Group Inc. (NSFMF)

PNK: NSFMF · Real-Time Price · USD

11.50

0.00 (0.00%)

At close: Apr 28, 2025, 9:30 AM

Nisshin Seifun Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	109.47B	82.97B	69.61B	61.28B	49.71B	101.97B	91.64B	85.46B	61.66B
Short-Term Investments	-6.27B	-340M	1.1B	452M	7.52B	7.34B	7.86B	7.09B	13.79B
Long-Term Investments	191.71B	124.99B	140.49B	146.72B	128.22B	142.32B	150.35B	144.87B	126.56B
Other Long-Term Assets	12.54B	5.67B	6.99B	6.23B	12.75B	11.41B	11.3B	10.37B	16.68B
Receivables	114B	107.25B	100.05B	84.97B	91.71B	76.01B	79.48B	69.39B	72.66B
Inventory	124.88B	128.79B	96.6B	81.61B	79.85B	73.35B	71.88B	64.01B	72.04B
Other Current Assets	16.73B	11.07B	13.17B	10.36B	10.18B	9.5B	14.59B	12.91B	13.24B
Total Current Assets	365.07B	330.07B	280.53B	238.67B	238.98B	268.17B	265.44B	238.86B	233.4B
Property-Plant & Equipment	235.81B	217.49B	219.38B	215.43B	208.49B	156.32B	150.94B	144.84B	151.34B
Goodwill & Intangibles	21.56B	23.68B	68.75B	73.38B	68.72B	10.46B	12.41B	15.09B	18.49B
Total Long-Term Assets	461.63B	383.8B	442.54B	448.74B	427.23B	326.58B	328.05B	318.71B	316.9B
Total Assets	826.7B	713.87B	723.07B	687.41B	666.21B	594.75B	593.49B	557.57B	550.3B
Account Payables	76.2B	74.56B	63.66B	47.95B	53.73B	54.94B	58.49B	40.32B	51.35B
Deferred Revenue	n/a	32.19B	30.51B	26.89B	27.64B	25.18B	23.69B	23.7B	23.76B
Short-Term Debt	15.1B	14.36B	6.79B	5.55B	18.08B	9.54B	7.89B	9.74B	15.22B
Other Current Liabilities	64.38B	52.4B	52.93B	50.23B	53.42B	45.12B	43.48B	34.33B	35.01B
Total Current Liabilities	163.57B	150.26B	129.16B	108.74B	131.06B	114.81B	114.26B	89.83B	106.8B
Long-Term Debt	32.01B	33.38B	33.78B	34.73B	35.23B	6.77B	7.19B	4.97B	4.39B
Other Long-Term Liabilities	32.14B	7.34B	7.97B	8.08B	7.07B	28.91B	36.31B	6.89B	6.64B
Total Long-Term Liabilities	146.75B	125.11B	133.27B	133.9B	126.11B	61.1B	65.44B	60.93B	57.02B
Total Liabilities	310.32B	275.38B	262.43B	242.64B	257.17B	175.91B	179.7B	150.76B	163.82B
Total Debt	87.04B	85.05B	79.51B	76.95B	84.29B	16.31B	15.09B	14.71B	19.61B
Common Stock	17.12B	17.12B	17.12B	17.12B	17.12B	17.12B	17.12B	17.12B	17.12B
Retained Earnings	344.43B	325.18B	347.17B	341.24B	332.34B	319.7B	306.42B	293.17B	281.32B
Comprehensive Income	n/a	79.84B	83.32B	73.21B	44.21B	65.8B	74.73B	72.64B	64.53B
Shareholders Equity	500.3B	423.88B	449.27B	433.2B	395.13B	404.1B	399.47B	393.8B	373.52B
Total Investments	185.44B	124.65B	141.59B	147.17B	135.74B	149.66B	158.21B	151.96B	140.35B