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NISSHIN GROUP HOLDINGS Company, Limited (8881.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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537.00-2.00 (-0.37%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
60,943,865
61,302,820
57,874,450
46,460,863
Total cash
60,943,865
61,302,820
57,874,450
46,460,863
Net receivables
14,259,955
16,344,272
11,388,596
11,727,671
Inventory
25,040,639
19,994,677
20,421,185
31,822,788
Other current assets
4,526,241
1,623,446
1,247,417
1,570,989
Total current assets
105,352,867
99,581,107
91,039,946
92,302,452
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,775,980
13,622,525
14,092,559
13,982,615
Accumulated depreciation
-2,999,955
-2,775,321
-2,694,909
-2,620,536
Net property, plant and equipment
10,776,025
10,847,204
11,397,649
11,362,078
Intangible assets
151,366
74,215
94,073
113,157
Other long-term assets
454,855
607,249
532,879
164,337
Total non-current assets
15,580,178
15,388,872
16,421,711
16,200,736
Total assets
120,933,049
114,969,982
107,461,660
108,503,190
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,748,315
10,569,426
14,601,961
21,725,060
Accounts payable
4,571,634
4,218,411
5,037,443
10,877,916
Other current liabilities
13,986,346
9,840,719
6,786,333
5,634,623
Total current liabilities
37,585,426
27,478,049
28,893,158
29,349,500
Non-current liabilities
Long-term debt
15,327,137
21,287,474
14,290,208
18,139,064
Other long-term liabilities
255,264
229,998
146,740
93,896
Total non-current liabilities
17,539,452
23,359,372
17,001,743
20,396,947
Total liabilities
55,124,878
50,837,421
45,894,901
49,746,447
Stockholders' equity
Common stock
10,111,411
10,111,411
10,111,411
10,111,411
Retained earnings
55,111,615
53,380,500
50,698,293
48,119,634
Total stockholders' equity
65,718,879
64,028,383
61,429,663
58,627,026
Total liabilities and stockholders' equity
120,933,049
114,969,982
107,461,660
108,503,190