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Nissin Corp (9066)

Tokyo

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4,270.0 +5.0 +0.12%

16:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 125,500
Bid/Ask: 4,245.0 / 4,275.0
Day's Range: 4,225.0 - 4,320.0

Type: Equity

Market: Japan

ISIN: JP3674400001

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9066 Balance Sheet

Featured here, the Balance Sheet for Nissin Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

67720

61418

61209

63098

Cash and Short Term Investments	28927	25005	23624	25939
Cash	-	-	-	-
Cash & Equivalents	28927	25005	23624	25939
Short Term Investments	-	-	-	-
Total Receivables, Net	30203	28742	29026	28817
Accounts Receivables - Trade, Net	30203	28742	29026	28817
Total Inventory	109	151	150	165
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	8481	7520	8409	8177

Total Assets

174346

159070

158926

157296

Property/Plant/Equipment, Total - Net	72292	68185	67679	65617
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1319	-	-	-
Intangibles, Net	1621	1484	1482	1366
Long Term Investments	30588	27242	27741	26482
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	-20808	-20332	-19654	-19744

Total Current Liabilities

41922

32769

34148

34592

Accounts Payable	13188	12010	11467	10652
Payable/Accrued	-	-	-	-
Accrued Expenses	2858	1628	2549	1445
Notes Payable/Short Term Debt	9909	5524	6242	7747
Current Port. of LT Debt/Capital Leases	4158	3442	3254	3546
Other Current liabilities, Total	11809	10165	10636	11202

Total Liabilities

72127

68142

67010

68277

Total Long Term Debt	22196	25695	24934	26136
Long Term Debt	13387	17158	17058	17862
Capital Lease Obligations	8809	8537	7876	8274
Deferred Income Tax	2725	2491	2535	2195
Minority Interest	5617	3278	3330	3269
Other Liabilities, Total	-10242	-23297	-4179	-30271

Total Equity

102219

90928

91916

89019

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6097	6097	6097	6097
Additional Paid-In Capital	4721	4721	4721	4712
Retained Earnings (Accumulated Deficit)	70114	66887	66078	64212
Treasury Stock - Common	-2849	-2444	-1950	-1555
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	24136	15667	16970	15553

Total Liabilities & Shareholders' Equity

174346

159070

158926

157296

Total Common Shares Outstanding

18.94

19.04

19.21

19.35

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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