Nisshinbo Inc. (NSHBY)

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11.05

0.40 (3.76%)

At close: Apr 24, 2025, 11:22 AM

Nisshinbo Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	50.41B	52.5B	45.17B	44.94B	50.55B	37.55B	42.43B	43.05B	47.69B
Short-Term Investments	n/a	-34.88B	79M	2.34B	1.85B	282M	n/a	-5.93B	7.84B
Long-Term Investments	n/a	103.45B	70.29B	89.36B	89.39B	113.5B	105.58B	114.04B	104.38B
Other Long-Term Assets	114.28B	23.34B	15.8B	14.02B	12.33B	11.78B	12.74B	12.35B	11.21B
Receivables	n/a	129.96B	118.31B	121.65B	114.6B	127.42B	121.39B	n/a	148.69B
Inventory	162.83B	169.9B	149.4B	122.84B	116.34B	121.85B	118.99B	105.37B	99.77B
Other Current Assets	157.88B	14.16B	12.15B	14.72B	10.77B	13.11B	15.27B	26.34B	18.65B
Total Current Assets	371.12B	366.52B	325.04B	304.15B	292.26B	299.93B	298.09B	315.97B	314.8B
Property-Plant & Equipment	178.49B	165.68B	178.1B	172.75B	168.92B	174.86B	184.69B	186.02B	185.48B
Goodwill & Intangibles	13.21B	16.05B	13.88B	14.53B	13.71B	12.2B	15.12B	19.21B	20.67B
Total Long-Term Assets	308.84B	308.52B	291.24B	300.64B	288.94B	317.6B	324.29B	338.25B	331.48B
Total Assets	679.96B	672.22B	616.27B	604.8B	581.2B	617.53B	622.38B	654.23B	646.29B
Account Payables	38.27B	67.23B	46.88B	44.61B	39.64B	41.75B	64.31B	55.53B	59.97B
Deferred Revenue	n/a	2.38B	8.39B	10.69B	11.6B	10.5B	3.09B	8.92B	8.16B
Short-Term Debt	87.03B	127.29B	135.52B	77.41B	93.24B	116.37B	103.45B	83.99B	86.75B
Other Current Liabilities	70.85B	48.99B	51.48B	54.65B	47.88B	49.96B	45.82B	63.2B	45.76B
Total Current Liabilities	198.88B	247.81B	259.55B	200.39B	202.85B	231.02B	218.09B	209.06B	206.17B
Long-Term Debt	130.16B	88.75B	10.85B	53.97B	57.09B	47.69B	58.74B	64.11B	69.29B
Other Long-Term Liabilities	45.68B	59.09B	22.82B	22.44B	23.49B	12.07B	63.27B	10.39B	41.54B
Total Long-Term Liabilities	183.63B	147.84B	78.22B	131.78B	136.29B	133.97B	139.44B	154.74B	164.36B
Total Liabilities	382.51B	395.64B	337.78B	332.17B	339.14B	365B	357.53B	363.8B	370.54B
Total Debt	217.19B	216.04B	146.38B	131.38B	150.33B	164.05B	163.29B	149.56B	158.11B
Common Stock	27.81B	27.77B	27.74B	27.7B	27.67B	27.64B	27.61B	27.59B	27.59B
Retained Earnings	175.83B	171.21B	196.75B	193.92B	174.1B	165.55B	177.54B	189.19B	167.6B
Comprehensive Income	n/a	n/a	33.69B	33.63B	22.76B	40.61B	35.26B	n/a	39.91B
Shareholders Equity	269.45B	250.63B	263.82B	259.18B	229.02B	238.27B	249.78B	268.92B	229.6B
Total Investments	69.92B	68.57B	60.49B	74.46B	79.22B	104.21B	105.58B	108.11B	100.51B