Quarterly Balance Sheet

NISSIN CORPORATION - Filing #7251946

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
26,769,000,000 JPY
4,490,000,000 JPY
28,927,000,000 JPY
5,253,000,000 JPY
Raw materials and supplies
113,000,000 JPY
23,000,000 JPY
109,000,000 JPY
19,000,000 JPY
Other
8,829,000,000 JPY
359,000,000 JPY
8,479,000,000 JPY
374,000,000 JPY
Allowance for doubtful accounts
-142,000,000 JPY
-113,000,000 JPY
-124,000,000 JPY
-118,000,000 JPY
Current assets
65,544,000,000 JPY
24,968,000,000 JPY
67,720,000,000 JPY
26,113,000,000 JPY
Non-current assets
Property, plant and equipment
73,241,000,000 JPY
47,216,000,000 JPY
72,292,000,000 JPY
43,298,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
19,605,000,000 JPY
16,558,000,000 JPY
Structures
Structures, net
1,943,000,000 JPY
1,543,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,131,000,000 JPY
1,668,000,000 JPY
Vehicles
Vehicles, net
293,000,000 JPY
339,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
416,000,000 JPY
212,000,000 JPY
Land
30,839,000,000 JPY
22,788,000,000 JPY
29,844,000,000 JPY
21,713,000,000 JPY
Construction in progress
227,000,000 JPY
37,000,000 JPY
1,289,000,000 JPY
1,263,000,000 JPY
Other
3,866,000,000 JPY
3,664,000,000 JPY
Accumulated depreciation
-2,877,000,000 JPY
-2,843,000,000 JPY
Other, net
989,000,000 JPY
820,000,000 JPY
Intangible assets
3,186,000,000 JPY
1,988,000,000 JPY
2,940,000,000 JPY
1,425,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
1,029,000,000 JPY
1,029,000,000 JPY
JPY
JPY
JPY
JPY
1,319,000,000 JPY
1,319,000,000 JPY
Leasehold interests in land
490,000,000 JPY
487,000,000 JPY
493,000,000 JPY
491,000,000 JPY
Software
1,337,000,000 JPY
690,000,000 JPY
Other
1,666,000,000 JPY
105,000,000 JPY
1,127,000,000 JPY
186,000,000 JPY
Investments and other assets
23,856,000,000 JPY
26,721,000,000 JPY
31,393,000,000 JPY
34,196,000,000 JPY
Investments and other assets
Investment securities
10,505,000,000 JPY
6,380,000,000 JPY
21,106,000,000 JPY
17,336,000,000 JPY
Shares of subsidiaries and associates
8,029,000,000 JPY
8,031,000,000 JPY
Investments in capital
3,000,000 JPY
3,000,000 JPY
Investments in capital of subsidiaries and associates
1,711,000,000 JPY
1,711,000,000 JPY
Long-term loans receivable
218,000,000 JPY
129,000,000 JPY
242,000,000 JPY
130,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,705,000,000 JPY
1,973,000,000 JPY
Distressed receivables
13,000,000 JPY
33,000,000 JPY
Long-term prepaid expenses
663,000,000 JPY
184,000,000 JPY
Deferred tax assets
1,393,000,000 JPY
2,845,000,000 JPY
563,000,000 JPY
JPY
Other
5,533,000,000 JPY
349,000,000 JPY
4,832,000,000 JPY
227,000,000 JPY
Allowance for doubtful accounts
-44,000,000 JPY
-32,000,000 JPY
-66,000,000 JPY
-52,000,000 JPY
Non-current assets
100,284,000,000 JPY
75,926,000,000 JPY
106,626,000,000 JPY
78,921,000,000 JPY
Assets
4,047,000,000 JPY
168,889,000,000 JPY
-3,060,000,000 JPY
6,622,000,000 JPY
158,219,000,000 JPY
165,829,000,000 JPY
100,894,000,000 JPY
6,196,000,000 JPY
3,567,000,000 JPY
167,925,000,000 JPY
-3,342,000,000 JPY
174,346,000,000 JPY
177,689,000,000 JPY
105,034,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
13,689,000,000 JPY
13,188,000,000 JPY
Short-term borrowings
11,690,000,000 JPY
2,800,000,000 JPY
9,909,000,000 JPY
4,600,000,000 JPY
Income taxes payable
3,354,000,000 JPY
2,424,000,000 JPY
3,832,000,000 JPY
2,838,000,000 JPY
Other
11,476,000,000 JPY
19,000,000 JPY
7,974,000,000 JPY
45,000,000 JPY
Current liabilities
46,982,000,000 JPY
35,543,000,000 JPY
41,922,000,000 JPY
30,650,000,000 JPY
Non-current liabilities
Bonds payable
11,000,000,000 JPY
11,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Long-term borrowings
4,113,000,000 JPY
3,941,000,000 JPY
12,387,000,000 JPY
12,179,000,000 JPY
Asset retirement obligations
332,000,000 JPY
285,000,000 JPY
Other
1,865,000,000 JPY
2,042,000,000 JPY
Non-current liabilities
27,212,000,000 JPY
21,398,000,000 JPY
30,203,000,000 JPY
20,929,000,000 JPY
Liabilities
74,195,000,000 JPY
56,941,000,000 JPY
72,125,000,000 JPY
51,579,000,000 JPY
Net assets
Shareholders' equity
Share capital
6,097,000,000 JPY
6,097,000,000 JPY
6,097,000,000 JPY
6,097,000,000 JPY
Capital surplus
4,623,000,000 JPY
4,366,000,000 JPY
4,721,000,000 JPY
4,556,000,000 JPY
Retained earnings
65,043,000,000 JPY
33,144,000,000 JPY
70,114,000,000 JPY
37,021,000,000 JPY
Treasury shares
-2,289,000,000 JPY
-2,248,000,000 JPY
-2,849,000,000 JPY
-2,808,000,000 JPY
Shareholders' equity
73,474,000,000 JPY
41,360,000,000 JPY
78,082,000,000 JPY
44,865,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,957,000,000 JPY
2,592,000,000 JPY
8,952,000,000 JPY
8,589,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
Valuation and translation adjustments
12,964,000,000 JPY
2,592,000,000 JPY
18,520,000,000 JPY
8,589,000,000 JPY
Net assets
1,217,000,000 JPY
-2,248,000,000 JPY
4,366,000,000 JPY
2,592,000,000 JPY
4,366,000,000 JPY
2,957,000,000 JPY
4,556,000,000 JPY
5,194,000,000 JPY
41,360,000,000 JPY
15,500,000,000 JPY
6,097,000,000 JPY
73,474,000,000 JPY
12,964,000,000 JPY
-2,289,000,000 JPY
5,451,000,000 JPY
6,097,000,000 JPY
4,623,000,000 JPY
JPY
33,144,000,000 JPY
1,524,000,000 JPY
65,043,000,000 JPY
14,902,000,000 JPY
91,633,000,000 JPY
43,952,000,000 JPY
2,592,000,000 JPY
0 JPY
0 JPY
5,617,000,000 JPY
6,097,000,000 JPY
4,030,000,000 JPY
44,865,000,000 JPY
4,366,000,000 JPY
-2,808,000,000 JPY
37,021,000,000 JPY
8,589,000,000 JPY
8,589,000,000 JPY
8,952,000,000 JPY
4,721,000,000 JPY
1,524,000,000 JPY
70,114,000,000 JPY
18,704,000,000 JPY
4,556,000,000 JPY
15,500,000,000 JPY
-2,849,000,000 JPY
189,000,000 JPY
6,097,000,000 JPY
102,220,000,000 JPY
78,082,000,000 JPY
18,520,000,000 JPY
5,537,000,000 JPY
53,455,000,000 JPY
1,292,000,000 JPY
8,952,000,000 JPY
5,243,000,000 JPY
33,282,000,000 JPY
1,524,000,000 JPY
2,772,000,000 JPY
6,097,000,000 JPY
6,097,000,000 JPY
14,871,000,000 JPY
180,000,000 JPY
5,243,000,000 JPY
73,182,000,000 JPY
48,155,000,000 JPY
5,565,000,000 JPY
4,712,000,000 JPY
4,547,000,000 JPY
-1,056,000,000 JPY
-1,014,000,000 JPY
15,500,000,000 JPY
613,000,000 JPY
3,129,000,000 JPY
4,366,000,000 JPY
85,263,000,000 JPY
42,911,000,000 JPY
63,428,000,000 JPY
1,387,000,000 JPY
0 JPY
Liabilities and net assets
165,829,000,000 JPY
100,894,000,000 JPY
174,346,000,000 JPY
105,034,000,000 JPY

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