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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	105.17B	107.68B	93.77B	89.71B	75.67B	82.97B	76.61B	60.38B	59.11B	69.61B	70.49B	68.99B	61.36B	61.28B	59.53B	64B	58.04B	49.71B	49.9B	43.1B	51.82B	101.97B	98.49B	95.13B	89.76B	91.64B	85.3B	83.58B	84.63B	85.46B	79.2B	76.29B	72.07B	61.66B	36.97B	35.29B	36.41B
Short-Term Investments	1.44B	1.79B	n/a	204M	406M	-340M	n/a	304M	423M	1.1B	2.72B	2.42B	749M	452M	732M	968M	3.86B	7.52B	8.15B	7.29B	6.8B	7.34B	7.37B	6.83B	7.15B	7.86B	7.56B	7.14B	7.26B	7.09B	5.92B	5.08B	6.53B	13.79B	27.15B	28.48B	29.42B
Long-Term Investments	176.7B	185.68B	162.94B	154.06B	141.98B	124.99B	133.81B	144.08B	140.76B	140.49B	136.88B	146.11B	143.39B	146.72B	136.97B	140.6B	138.19B	128.22B	138.28B	130.11B	133.62B	142.32B	150.43B	157.76B	163.04B	150.35B	160.44B	146.22B	149.03B	144.87B	142.99B	136.85B	133.59B	126.56B	125.12B	109.17B	118.25B
Other Long-Term Assets	19.64B	6.03B	20B	19.3B	18.34B	5.67B	151.71B	18.15B	13.27B	6.99B	12.56B	11.9B	12.54B	6.23B	14.5B	14.55B	14.35B	12.75B	15.21B	15.12B	12.1B	11.41B	9.64B	9.04B	9.15B	11.3B	6.51B	6.85B	6.64B	10.37B	6.66B	6.58B	7.07B	16.68B	5.82B	6.04B	5.95B
Receivables	116.21B	114B	120.46B	115.8B	106.47B	107.25B	113.12B	105.85B	98.79B	100.05B	98.53B	85.6B	86.45B	84.97B	94.03B	81.3B	81.87B	91.71B	107.57B	93.4B	91.13B	76.01B	82.91B	86.28B	78.83B	79.48B	76.25B	71.94B	66.78B	69.39B	73.35B	65.16B	66.36B	72.66B	75.21B	68.23B	68.7B
Inventory	125.4B	124.88B	124.58B	121.02B	134.27B	128.79B	115.13B	121.98B	114.06B	96.6B	87.03B	84.17B	81.91B	81.61B	79.43B	78.8B	81.66B	79.85B	81.88B	81.19B	80.53B	73.35B	69.15B	70.79B	67.35B	71.88B	65.24B	63.26B	63.17B	64.01B	61.38B	66.92B	68.2B	72.04B	73.6B	74.51B	71.75B
Other Current Assets	16.61B	16.73B	16.04B	17.17B	16.36B	11.07B	10.89B	15.41B	17.85B	13.17B	9.93B	10.2B	14.89B	10.36B	9.76B	10.21B	12.44B	10.18B	8.44B	11.01B	12.4B	9.5B	8.74B	8.99B	12.73B	14.59B	13.38B	16.39B	16.82B	12.91B	12.73B	12.92B	16B	13.24B	12.17B	12.46B	13.5B
Total Current Assets	364.83B	365.07B	354.84B	343.7B	333.18B	330.07B	315.75B	303.93B	290.24B	280.53B	268.7B	251.39B	245.37B	238.67B	243.48B	235.28B	237.87B	238.98B	255.94B	235.99B	242.67B	268.17B	266.67B	268.03B	255.82B	265.44B	247.73B	242.31B	238.66B	238.86B	232.57B	226.38B	229.16B	233.4B	225.1B	218.97B	219.79B
Property-Plant & Equipment	245.16B	235.81B	225.29B	226.67B	224.71B	217.49B	203.68B	209.57B	225B	219.38B	214.75B	212.56B	214.02B	215.43B	210.27B	210.32B	211.28B	208.49B	213.62B	211.17B	190.88B	156.32B	153.54B	153.27B	151.45B	150.94B	149.31B	147.22B	144.21B	144.84B	141.45B	143.41B	148.81B	151.34B	147.07B	149.34B	149.85B
Goodwill & Intangibles	22.17B	21.56B	22.02B	22.69B	23.51B	23.68B	24.41B	25.95B	67.61B	68.75B	65.9B	66.3B	70.36B	73.38B	71.61B	71.47B	72.44B	68.72B	78.35B	77.69B	62.7B	10.46B	10.97B	11.48B	11.77B	12.41B	12.82B	13.44B	13.99B	15.09B	14.21B	14.97B	16.82B	18.49B	18.25B	19.34B	19.72B
Total Long-Term Assets	463.68B	461.63B	430.24B	422.72B	408.95B	383.8B	379.8B	398.06B	447.06B	442.54B	432.81B	439.3B	441.07B	448.74B	434.07B	437.91B	440.13B	427.23B	453.62B	441.37B	406.1B	326.58B	331.95B	338.39B	342.56B	328.05B	336.65B	320.88B	321.13B	318.71B	311.23B	306.9B	312.81B	316.9B	323.41B	312.38B	323.19B
Total Assets	828.51B	826.7B	785.08B	766.42B	742.12B	713.87B	695.55B	701.99B	737.3B	723.07B	701.51B	690.68B	686.43B	687.41B	677.56B	673.19B	678B	666.21B	709.56B	677.36B	648.77B	594.75B	598.61B	606.41B	598.39B	593.49B	584.37B	563.19B	559.79B	557.57B	543.8B	533.27B	541.97B	550.3B	548.51B	531.35B	542.98B
Account Payables	77.47B	76.2B	75.54B	72.78B	73.68B	74.56B	65.68B	64.88B	64.45B	63.66B	61.83B	55.55B	50.65B	47.95B	53.45B	48.26B	49.59B	53.73B	66.3B	56.58B	53.54B	54.94B	54.58B	56.53B	53.09B	58.49B	46.43B	46.83B	42.22B	40.32B	40.23B	42.72B	46.9B	51.35B	45.13B	48.43B	52.36B
Deferred Revenue	n/a	7.89B	5.76B	5.82B	23.31B	32.19B	24.16B	28.04B	23.6B	30.51B	23.98B	25.16B	20.27B	26.89B	21.62B	25.07B	19.85B	27.64B	23.25B	25.93B	19.79B	25.18B	19.91B	23.61B	18.58B	23.69B	19.51B	22.92B	17.35B	23.7B	20.93B	22.37B	17.79B	23.76B	18.47B	19.24B	15.84B
Short-Term Debt	11.25B	15.1B	15.15B	9.94B	14.81B	14.36B	14.77B	15.46B	10.16B	6.79B	5.04B	4.1B	4.45B	5.55B	11.7B	19.27B	21.61B	18.08B	16.04B	19.19B	49.38B	9.54B	9.59B	11.63B	7.71B	7.89B	8.52B	6.18B	9.41B	9.74B	10.62B	9.94B	12.23B	15.22B	15.15B	13.97B	14.72B
Other Current Liabilities	65.8B	64.38B	59.63B	58.3B	55.32B	52.4B	56.99B	51.12B	51.9B	52.93B	52.84B	48.53B	55.78B	50.23B	52.91B	46.9B	51.89B	53.42B	58.25B	48.8B	48.61B	45.12B	46.66B	43.85B	45.67B	43.48B	42B	39.29B	38.77B	34.33B	36.88B	31.75B	36.3B	35.01B	35.69B	30.78B	32.65B
Total Current Liabilities	154.51B	163.57B	156.08B	146.83B	146.79B	150.26B	140.79B	136.82B	129.87B	129.16B	124.03B	113.07B	113.27B	108.74B	121.38B	119.3B	125.27B	131.06B	144.56B	129.52B	153.84B	114.81B	114.13B	116.51B	108.95B	114.26B	99.72B	96.37B	92.45B	89.83B	91.43B	89.37B	97.29B	106.8B	99.17B	96.6B	101.73B
Long-Term Debt	75.42B	32.01B	32.16B	32.67B	33.16B	33.38B	33.73B	34.4B	34.8B	33.78B	33.92B	34.1B	34.48B	34.73B	34.76B	35.04B	35.43B	35.23B	38.69B	38.57B	6.42B	6.77B	7.18B	7.45B	7.59B	7.19B	7.44B	7.73B	4.45B	4.97B	4.8B	4.44B	5.23B	4.39B	4.19B	3.4B	3.6B
Other Long-Term Liabilities	72.72B	32.13B	66.53B	32.4B	7.26B	7.34B	7.17B	7.64B	7.88B	7.97B	7.91B	7.92B	8.05B	8.08B	7.07B	7.04B	7.06B	7.07B	7.14B	7.29B	28.47B	28.91B	6.84B	6.93B	6.9B	36.31B	7.02B	7.21B	6.86B	6.89B	6.63B	6.62B	6.69B	6.64B	6.43B	6.39B	6.42B
Total Long-Term Liabilities	148.14B	146.75B	137.86B	134.91B	131.81B	125.11B	126.94B	132.08B	134.9B	133.27B	129.81B	131.62B	132.19B	133.9B	130.74B	131.02B	131.13B	126.11B	136.09B	132.2B	86.52B	61.1B	63.94B	65.94B	67.66B	65.44B	67.18B	63.5B	61.67B	60.93B	59.65B	57.45B	58.63B	57.02B	60.78B	55.59B	59.16B
Total Liabilities	302.65B	310.32B	293.93B	281.74B	278.6B	275.38B	267.73B	268.9B	264.77B	262.43B	253.83B	244.69B	245.46B	242.64B	252.12B	250.32B	256.4B	257.17B	280.64B	261.72B	240.35B	175.91B	178.07B	182.46B	176.61B	179.7B	166.91B	159.87B	154.12B	150.76B	151.08B	146.82B	155.93B	163.82B	159.95B	152.2B	160.89B
Total Debt	86.67B	88.31B	86.48B	81.68B	87.22B	85.05B	85.93B	89.31B	84.58B	79.51B	74.98B	73.32B	75.21B	76.95B	81.3B	88.22B	90.69B	84.29B	89.24B	91.13B	84.76B	16.31B	16.77B	19.08B	15.31B	15.09B	15.96B	13.92B	13.86B	14.71B	15.42B	14.38B	17.46B	19.61B	19.34B	17.37B	18.32B
Common Stock	17.12B	17.12B	17.12B	17.12B	17.12B	17.12B	17.12B	17.12B	17.12B	17.12B	17.12B	17.12B	17.12B	17.12B	17.12B	17.12B	17.12B	17.12B	17.12B	17.12B	17.12B	17.12B	17.12B	17.12B	17.12B	17.12B	17.12B	17.12B	17.12B	17.12B	17.12B	17.12B	17.12B	17.12B	17.12B	17.12B	17.12B
Retained Earnings	348.14B	344.43B	342.2B	337.38B	327.61B	325.18B	312.65B	303.42B	347.52B	347.17B	347.86B	345.27B	340.84B	341.24B	338.49B	336.34B	331.62B	332.34B	329.88B	328.51B	319.42B	319.7B	315.55B	313.3B	308.27B	306.42B	303.16B	299.79B	294.76B	293.17B	289.44B	287.77B	282.88B	281.32B	278.46B	275.73B	272.01B
Comprehensive Income	141.95B	136.92B	114.44B	113.13B	102.02B	79.84B	84.25B	98.87B	93.89B	83.32B	69.21B	70.7B	69.7B	73.22B	57.15B	57.27B	57.13B	44.21B	66.04B	54.89B	55.53B	65.8B	72.05B	78.09B	81.26B	74.74B	82.18B	71.39B	73.97B	72.64B	63.52B	59.17B	62.78B	64.53B	71.3B	64.14B	70.96B
Shareholders Equity	509.05B	500.3B	475.6B	469.3B	448.5B	423.88B	415.75B	420.98B	460.27B	449.27B	435.85B	434.59B	429.32B	433.2B	414.3B	412.1B	407.35B	395.13B	414.45B	401.73B	393.58B	404.1B	406.11B	409.72B	407.9B	399.47B	403.57B	389.92B	392.74B	393.8B	380.83B	374.75B	373.37B	373.52B	377.27B	367.35B	370.3B
Total Investments	178.14B	187.47B	162.94B	154.06B	142.39B	124.65B	133.81B	144.39B	141.19B	141.59B	139.6B	148.53B	144.14B	147.17B	137.7B	141.57B	142.06B	135.74B	146.44B	137.4B	140.42B	149.66B	157.81B	164.6B	170.19B	158.21B	168B	153.36B	156.29B	151.96B	148.91B	141.93B	140.11B	140.35B	152.27B	137.65B	147.67B