JP Stock MarketDetailed Quotes

2897 Nissin Foods Holdings

Watchlist
  • 3978.0
  • -41.0-1.02%
20min DelayMarket Closed Nov 29 15:30 JST
1.20TMarket Cap22.47P/E (Static)

Nissin Foods Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-16.58%94.62B
17.58%115.41B
17.58%115.41B
20.61%113.44B
-6.04%92.66B
-12.57%98.16B
-12.57%98.16B
-14.67%89.09B
-0.55%94.05B
9.02%98.61B
-Cash and cash equivalents
-22.72%76.61B
10.61%96.66B
10.61%96.66B
18.17%99.14B
-8.68%80.69B
-14.33%87.39B
-14.33%87.39B
-16.62%78.89B
-2.63%83.9B
7.11%88.36B
-Short term investments
25.96%18.01B
74.11%18.75B
74.11%18.75B
40.81%14.3B
16.69%11.97B
4.86%10.77B
4.86%10.77B
4.20%10.2B
20.78%10.16B
28.82%10.26B
Receivables
-2.98%105.78B
14.71%116.41B
14.71%116.41B
9.17%109.02B
15.11%94.72B
13.26%101.48B
13.26%101.48B
21.26%113.04B
19.26%99.86B
7.87%82.29B
-Accounts receivable
-2.98%105.78B
14.71%116.41B
14.71%116.41B
9.17%109.02B
15.11%94.72B
13.26%101.48B
13.26%101.48B
21.26%113.04B
19.26%99.86B
7.87%82.29B
Inventory
2.64%71.17B
12.02%64.06B
12.02%64.06B
16.30%69.34B
14.38%66.08B
20.04%57.19B
20.04%57.19B
24.64%57.29B
36.37%59.63B
30.73%57.77B
Tax assets-Current
147.59%1.13B
-45.65%1.14B
-45.65%1.14B
-42.50%456M
493.59%3.52B
254.58%2.09B
254.58%2.09B
24.91%1.36B
0.25%793M
-68.92%593M
Other current assets
-19.32%11.73B
8.17%7.83B
8.17%7.83B
70.09%14.53B
-13.79%10.06B
-23.94%7.24B
-23.94%7.24B
4.51%9.75B
-18.87%8.55B
-14.63%11.66B
Total current assets
-7.29%284.43B
14.54%304.85B
14.54%304.85B
16.70%306.79B
6.42%267.03B
2.52%266.16B
2.52%266.16B
6.50%270.54B
12.65%262.88B
10.79%250.93B
Non current assets
Net PPE
13.51%325.21B
18.71%315.57B
18.71%315.57B
8.47%286.5B
7.98%283.81B
2.05%265.84B
2.05%265.84B
1.00%258.24B
2.93%264.14B
1.61%262.82B
Investment properties
0.51%7.23B
0.10%7.23B
0.10%7.23B
-1.07%7.19B
-1.11%7.21B
-1.14%7.22B
-1.14%7.22B
-0.98%7.25B
-0.98%7.27B
-0.98%7.29B
Total investment
4.30%164.95B
11.72%154.81B
11.72%154.81B
5.34%158.15B
8.12%149.37B
7.32%138.56B
7.32%138.56B
18.01%150.25B
14.50%150.14B
7.59%138.16B
-Long-term equity investment
7.74%108.23B
9.18%95.58B
9.18%95.58B
3.74%100.45B
9.66%91.72B
98.92%87.54B
98.92%87.54B
132.88%97.38B
127.17%96.83B
94.76%83.64B
-Financial asset investment
-1.70%56.72B
16.08%59.23B
16.08%59.23B
8.23%57.7B
5.74%57.65B
-40.05%51.02B
-40.05%51.02B
-38.16%52.87B
-39.76%53.32B
-36.21%54.52B
-Including:Available-for-sale securities
-1.70%56.72B
16.08%59.23B
16.08%59.23B
8.23%57.7B
5.74%57.65B
-40.05%51.02B
-40.05%51.02B
-38.16%52.87B
-39.76%53.32B
-36.21%54.52B
Goodwill and other intangible assets
40.85%16.17B
4.77%12.21B
4.77%12.21B
-5.01%11.48B
-5.88%11.54B
-4.54%11.65B
-4.54%11.65B
-2.54%11.73B
-1.32%12.08B
-2.30%12.26B
Deferred tax assets-non current
10.80%15.21B
20.98%16.62B
20.98%16.62B
16.86%13.73B
17.02%13.79B
14.57%13.74B
14.57%13.74B
-6.01%11.65B
-5.90%11.75B
-5.96%11.78B
Other non current assets
-73.28%1.44B
-78.88%1.1B
-78.88%1.1B
110.20%5.38B
101.04%5.23B
94.32%5.2B
94.32%5.2B
43.36%2.53B
42.17%2.56B
38.90%2.6B
Total non current assets
9.90%530.21B
14.77%507.53B
14.77%507.53B
7.70%482.43B
8.28%470.95B
4.35%442.21B
4.35%442.21B
6.03%441.64B
6.24%447.94B
3.21%434.92B
Total assets
3.22%814.64B
14.68%812.38B
14.68%812.38B
11.03%789.22B
7.60%737.98B
3.65%708.37B
3.65%708.37B
6.21%712.18B
8.53%710.82B
5.86%685.85B
Liabilities
Current liabilities
Financial liabilities
143.70%64.09B
-0.61%17.85B
-0.61%17.85B
15.22%26.3B
35.45%27.69B
7.57%17.96B
7.57%17.96B
10.14%18.19B
42.39%22.83B
50.79%20.44B
-Current debt and capital lease obligation
174.52%59.35B
-0.05%12.94B
-0.05%12.94B
15.65%21.62B
32.00%22.07B
-2.22%12.95B
-2.22%12.95B
9.40%14.02B
44.59%18.7B
72.90%16.72B
-Including:Current debt
174.52%59.35B
-0.05%12.94B
-0.05%12.94B
15.65%21.62B
32.00%22.07B
-2.22%12.95B
-2.22%12.95B
9.40%14.02B
44.59%18.7B
72.90%16.72B
-Other financial liabilities
1.20%4.73B
-2.04%4.91B
-2.04%4.91B
13.24%4.68B
50.91%5.62B
45.13%5.01B
45.13%5.01B
12.73%4.17B
33.23%4.13B
-4.19%3.73B
Payables
-10.26%140.3B
16.88%169.27B
16.88%169.27B
15.50%156.33B
5.21%134.35B
12.47%144.82B
12.47%144.82B
11.70%147.59B
11.59%135.35B
5.87%127.69B
-accounts payable
-8.89%131.8B
15.04%161.45B
15.04%161.45B
14.24%144.66B
4.71%127.67B
13.87%140.35B
13.87%140.35B
12.69%139.75B
14.70%126.62B
8.02%121.93B
-Total tax payable
-27.21%8.5B
74.77%7.82B
74.77%7.82B
33.85%11.68B
15.93%6.67B
-18.79%4.47B
-18.79%4.47B
-3.34%7.84B
-19.94%8.72B
-25.51%5.76B
Other current liabilities
1.21%23.5B
20.00%26.38B
20.00%26.38B
15.25%23.22B
5.73%20.4B
-2.34%21.98B
-2.34%21.98B
6.05%20.83B
8.70%20.15B
7.78%19.29B
Current liabilities
10.71%227.89B
15.56%213.5B
15.56%213.5B
15.44%205.85B
8.96%182.44B
10.00%184.76B
10.00%184.76B
10.89%186.61B
14.41%178.32B
10.03%167.43B
Non current liabilities
Non current financial liabilities
-5.22%35.65B
2.17%38.95B
2.17%38.95B
-15.90%37.61B
-17.24%40.27B
-21.56%38.12B
-21.56%38.12B
-18.60%42.78B
-16.26%44.72B
-14.88%48.66B
-Long term debt and capital lease obligation
-7.38%19.09B
-5.85%21.91B
-5.85%21.91B
-25.87%20.61B
-23.06%24.08B
-26.52%23.27B
-26.52%23.27B
-23.49%27.08B
-20.17%27.81B
-18.52%31.3B
-Including:Long term debt
-7.38%19.09B
-5.85%21.91B
-5.85%21.91B
-25.87%20.61B
-23.06%24.08B
-26.52%23.27B
-26.52%23.27B
-23.49%27.08B
-20.17%27.81B
-18.52%31.3B
-Other financial liabilities-Non current
-2.61%16.55B
14.73%17.04B
14.73%17.04B
0.50%17B
-6.73%16.19B
-12.26%14.85B
-12.26%14.85B
-8.51%15.69B
-8.92%16.91B
-7.43%17.36B
Long term provisions
-18.44%398M
-3.10%469M
-3.10%469M
80.07%488M
92.13%513M
80.60%484M
80.60%484M
139.02%294M
116.80%271M
23.04%267M
Long term pension and other post-retirement benefit plans
3.16%5.32B
3.95%5.29B
3.95%5.29B
-1.88%5.15B
-2.37%5.11B
-1.64%5.09B
-1.64%5.09B
1.19%5.27B
1.49%5.25B
1.30%5.24B
Non current deferred liabilities
7.64%15.15B
74.22%16.41B
74.22%16.41B
41.87%14.08B
34.75%13.7B
-34.36%9.42B
-34.36%9.42B
-35.99%9.67B
-36.88%9.92B
-31.70%10.17B
Other non current liabilities
3.59%2.71B
8.04%2.76B
8.04%2.76B
4.17%2.62B
4.01%2.59B
2.82%2.55B
2.82%2.55B
3.93%2.54B
3.37%2.52B
0.77%2.49B
Total non current liabilities
-1.20%59.23B
14.74%63.87B
14.74%63.87B
-4.36%59.95B
-6.93%62.19B
-21.45%55.67B
-21.45%55.67B
-19.73%60.55B
-18.44%62.68B
-16.38%66.82B
Total liabilities
8.02%287.11B
15.37%277.37B
15.37%277.37B
10.29%265.8B
4.43%244.63B
0.67%240.43B
0.67%240.43B
1.41%247.16B
3.56%241B
0.94%234.25B
Shareholders'equity
Share capital
0.00%25.12B
0.00%25.12B
0.00%25.12B
0.00%25.12B
0.00%25.12B
0.00%25.12B
0.00%25.12B
0.00%25.12B
0.00%25.12B
0.00%25.12B
-common stock
0.00%25.12B
0.00%25.12B
0.00%25.12B
0.00%25.12B
0.00%25.12B
0.00%25.12B
0.00%25.12B
0.00%25.12B
0.00%25.12B
0.00%25.12B
Additional paid-in capital
1.40%44.08B
1.08%44.05B
1.08%44.05B
-11.80%43.48B
-11.46%43.62B
-12.59%43.59B
-12.59%43.59B
-12.95%43.55B
-1.95%49.29B
-2.22%49.27B
Retained earnings
5.89%386.4B
9.03%369.78B
9.03%369.78B
9.52%364.91B
6.99%345.93B
13.32%339.15B
13.32%339.15B
11.07%334.09B
13.32%333.18B
13.54%323.33B
Less: Treasury stock
178.63%31.72B
-0.79%11.34B
-0.79%11.34B
-47.29%11.38B
-37.13%11.38B
-3.36%11.43B
-3.36%11.43B
-37.87%11.43B
37.70%21.59B
52.95%18.1B
Other equity interest
2.75%62.07B
92.83%65.57B
92.83%65.57B
30.26%60.41B
46.83%51.13B
-24.81%34B
-24.81%34B
11.64%37.56B
35.90%46.38B
4.01%34.82B
Total stockholders'equity
0.71%485.97B
14.58%493.19B
14.58%493.19B
11.60%482.54B
9.65%454.42B
5.58%430.43B
5.58%430.43B
9.64%428.89B
11.48%432.38B
8.51%414.44B
Noncontrolling interests
1.63%41.56B
11.47%41.82B
11.47%41.82B
9.20%40.89B
4.78%38.93B
1.60%37.52B
1.60%37.52B
1.39%36.13B
8.84%37.44B
9.64%37.16B
Total equity
0.78%527.52B
14.33%535.01B
14.33%535.01B
11.41%523.43B
9.25%493.35B
5.25%467.95B
5.25%467.95B
8.95%465.02B
11.26%469.82B
8.61%451.6B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.58%94.62B17.58%115.41B17.58%115.41B20.61%113.44B-6.04%92.66B-12.57%98.16B-12.57%98.16B-14.67%89.09B-0.55%94.05B9.02%98.61B
-Cash and cash equivalents -22.72%76.61B10.61%96.66B10.61%96.66B18.17%99.14B-8.68%80.69B-14.33%87.39B-14.33%87.39B-16.62%78.89B-2.63%83.9B7.11%88.36B
-Short term investments 25.96%18.01B74.11%18.75B74.11%18.75B40.81%14.3B16.69%11.97B4.86%10.77B4.86%10.77B4.20%10.2B20.78%10.16B28.82%10.26B
Receivables -2.98%105.78B14.71%116.41B14.71%116.41B9.17%109.02B15.11%94.72B13.26%101.48B13.26%101.48B21.26%113.04B19.26%99.86B7.87%82.29B
-Accounts receivable -2.98%105.78B14.71%116.41B14.71%116.41B9.17%109.02B15.11%94.72B13.26%101.48B13.26%101.48B21.26%113.04B19.26%99.86B7.87%82.29B
Inventory 2.64%71.17B12.02%64.06B12.02%64.06B16.30%69.34B14.38%66.08B20.04%57.19B20.04%57.19B24.64%57.29B36.37%59.63B30.73%57.77B
Tax assets-Current 147.59%1.13B-45.65%1.14B-45.65%1.14B-42.50%456M493.59%3.52B254.58%2.09B254.58%2.09B24.91%1.36B0.25%793M-68.92%593M
Other current assets -19.32%11.73B8.17%7.83B8.17%7.83B70.09%14.53B-13.79%10.06B-23.94%7.24B-23.94%7.24B4.51%9.75B-18.87%8.55B-14.63%11.66B
Total current assets -7.29%284.43B14.54%304.85B14.54%304.85B16.70%306.79B6.42%267.03B2.52%266.16B2.52%266.16B6.50%270.54B12.65%262.88B10.79%250.93B
Non current assets
Net PPE 13.51%325.21B18.71%315.57B18.71%315.57B8.47%286.5B7.98%283.81B2.05%265.84B2.05%265.84B1.00%258.24B2.93%264.14B1.61%262.82B
Investment properties 0.51%7.23B0.10%7.23B0.10%7.23B-1.07%7.19B-1.11%7.21B-1.14%7.22B-1.14%7.22B-0.98%7.25B-0.98%7.27B-0.98%7.29B
Total investment 4.30%164.95B11.72%154.81B11.72%154.81B5.34%158.15B8.12%149.37B7.32%138.56B7.32%138.56B18.01%150.25B14.50%150.14B7.59%138.16B
-Long-term equity investment 7.74%108.23B9.18%95.58B9.18%95.58B3.74%100.45B9.66%91.72B98.92%87.54B98.92%87.54B132.88%97.38B127.17%96.83B94.76%83.64B
-Financial asset investment -1.70%56.72B16.08%59.23B16.08%59.23B8.23%57.7B5.74%57.65B-40.05%51.02B-40.05%51.02B-38.16%52.87B-39.76%53.32B-36.21%54.52B
-Including:Available-for-sale securities -1.70%56.72B16.08%59.23B16.08%59.23B8.23%57.7B5.74%57.65B-40.05%51.02B-40.05%51.02B-38.16%52.87B-39.76%53.32B-36.21%54.52B
Goodwill and other intangible assets 40.85%16.17B4.77%12.21B4.77%12.21B-5.01%11.48B-5.88%11.54B-4.54%11.65B-4.54%11.65B-2.54%11.73B-1.32%12.08B-2.30%12.26B
Deferred tax assets-non current 10.80%15.21B20.98%16.62B20.98%16.62B16.86%13.73B17.02%13.79B14.57%13.74B14.57%13.74B-6.01%11.65B-5.90%11.75B-5.96%11.78B
Other non current assets -73.28%1.44B-78.88%1.1B-78.88%1.1B110.20%5.38B101.04%5.23B94.32%5.2B94.32%5.2B43.36%2.53B42.17%2.56B38.90%2.6B
Total non current assets 9.90%530.21B14.77%507.53B14.77%507.53B7.70%482.43B8.28%470.95B4.35%442.21B4.35%442.21B6.03%441.64B6.24%447.94B3.21%434.92B
Total assets 3.22%814.64B14.68%812.38B14.68%812.38B11.03%789.22B7.60%737.98B3.65%708.37B3.65%708.37B6.21%712.18B8.53%710.82B5.86%685.85B
Liabilities
Current liabilities
Financial liabilities 143.70%64.09B-0.61%17.85B-0.61%17.85B15.22%26.3B35.45%27.69B7.57%17.96B7.57%17.96B10.14%18.19B42.39%22.83B50.79%20.44B
-Current debt and capital lease obligation 174.52%59.35B-0.05%12.94B-0.05%12.94B15.65%21.62B32.00%22.07B-2.22%12.95B-2.22%12.95B9.40%14.02B44.59%18.7B72.90%16.72B
-Including:Current debt 174.52%59.35B-0.05%12.94B-0.05%12.94B15.65%21.62B32.00%22.07B-2.22%12.95B-2.22%12.95B9.40%14.02B44.59%18.7B72.90%16.72B
-Other financial liabilities 1.20%4.73B-2.04%4.91B-2.04%4.91B13.24%4.68B50.91%5.62B45.13%5.01B45.13%5.01B12.73%4.17B33.23%4.13B-4.19%3.73B
Payables -10.26%140.3B16.88%169.27B16.88%169.27B15.50%156.33B5.21%134.35B12.47%144.82B12.47%144.82B11.70%147.59B11.59%135.35B5.87%127.69B
-accounts payable -8.89%131.8B15.04%161.45B15.04%161.45B14.24%144.66B4.71%127.67B13.87%140.35B13.87%140.35B12.69%139.75B14.70%126.62B8.02%121.93B
-Total tax payable -27.21%8.5B74.77%7.82B74.77%7.82B33.85%11.68B15.93%6.67B-18.79%4.47B-18.79%4.47B-3.34%7.84B-19.94%8.72B-25.51%5.76B
Other current liabilities 1.21%23.5B20.00%26.38B20.00%26.38B15.25%23.22B5.73%20.4B-2.34%21.98B-2.34%21.98B6.05%20.83B8.70%20.15B7.78%19.29B
Current liabilities 10.71%227.89B15.56%213.5B15.56%213.5B15.44%205.85B8.96%182.44B10.00%184.76B10.00%184.76B10.89%186.61B14.41%178.32B10.03%167.43B
Non current liabilities
Non current financial liabilities -5.22%35.65B2.17%38.95B2.17%38.95B-15.90%37.61B-17.24%40.27B-21.56%38.12B-21.56%38.12B-18.60%42.78B-16.26%44.72B-14.88%48.66B
-Long term debt and capital lease obligation -7.38%19.09B-5.85%21.91B-5.85%21.91B-25.87%20.61B-23.06%24.08B-26.52%23.27B-26.52%23.27B-23.49%27.08B-20.17%27.81B-18.52%31.3B
-Including:Long term debt -7.38%19.09B-5.85%21.91B-5.85%21.91B-25.87%20.61B-23.06%24.08B-26.52%23.27B-26.52%23.27B-23.49%27.08B-20.17%27.81B-18.52%31.3B
-Other financial liabilities-Non current -2.61%16.55B14.73%17.04B14.73%17.04B0.50%17B-6.73%16.19B-12.26%14.85B-12.26%14.85B-8.51%15.69B-8.92%16.91B-7.43%17.36B
Long term provisions -18.44%398M-3.10%469M-3.10%469M80.07%488M92.13%513M80.60%484M80.60%484M139.02%294M116.80%271M23.04%267M
Long term pension and other post-retirement benefit plans 3.16%5.32B3.95%5.29B3.95%5.29B-1.88%5.15B-2.37%5.11B-1.64%5.09B-1.64%5.09B1.19%5.27B1.49%5.25B1.30%5.24B
Non current deferred liabilities 7.64%15.15B74.22%16.41B74.22%16.41B41.87%14.08B34.75%13.7B-34.36%9.42B-34.36%9.42B-35.99%9.67B-36.88%9.92B-31.70%10.17B
Other non current liabilities 3.59%2.71B8.04%2.76B8.04%2.76B4.17%2.62B4.01%2.59B2.82%2.55B2.82%2.55B3.93%2.54B3.37%2.52B0.77%2.49B
Total non current liabilities -1.20%59.23B14.74%63.87B14.74%63.87B-4.36%59.95B-6.93%62.19B-21.45%55.67B-21.45%55.67B-19.73%60.55B-18.44%62.68B-16.38%66.82B
Total liabilities 8.02%287.11B15.37%277.37B15.37%277.37B10.29%265.8B4.43%244.63B0.67%240.43B0.67%240.43B1.41%247.16B3.56%241B0.94%234.25B
Shareholders'equity
Share capital 0.00%25.12B0.00%25.12B0.00%25.12B0.00%25.12B0.00%25.12B0.00%25.12B0.00%25.12B0.00%25.12B0.00%25.12B0.00%25.12B
-common stock 0.00%25.12B0.00%25.12B0.00%25.12B0.00%25.12B0.00%25.12B0.00%25.12B0.00%25.12B0.00%25.12B0.00%25.12B0.00%25.12B
Additional paid-in capital 1.40%44.08B1.08%44.05B1.08%44.05B-11.80%43.48B-11.46%43.62B-12.59%43.59B-12.59%43.59B-12.95%43.55B-1.95%49.29B-2.22%49.27B
Retained earnings 5.89%386.4B9.03%369.78B9.03%369.78B9.52%364.91B6.99%345.93B13.32%339.15B13.32%339.15B11.07%334.09B13.32%333.18B13.54%323.33B
Less: Treasury stock 178.63%31.72B-0.79%11.34B-0.79%11.34B-47.29%11.38B-37.13%11.38B-3.36%11.43B-3.36%11.43B-37.87%11.43B37.70%21.59B52.95%18.1B
Other equity interest 2.75%62.07B92.83%65.57B92.83%65.57B30.26%60.41B46.83%51.13B-24.81%34B-24.81%34B11.64%37.56B35.90%46.38B4.01%34.82B
Total stockholders'equity 0.71%485.97B14.58%493.19B14.58%493.19B11.60%482.54B9.65%454.42B5.58%430.43B5.58%430.43B9.64%428.89B11.48%432.38B8.51%414.44B
Noncontrolling interests 1.63%41.56B11.47%41.82B11.47%41.82B9.20%40.89B4.78%38.93B1.60%37.52B1.60%37.52B1.39%36.13B8.84%37.44B9.64%37.16B
Total equity 0.78%527.52B14.33%535.01B14.33%535.01B11.41%523.43B9.25%493.35B5.25%467.95B5.25%467.95B8.95%465.02B11.26%469.82B8.61%451.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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