Nisshin Seifun Group Inc. (NFR) - Financials, balance sheet (quarterly)

10.90000 EUR

0.3

2.68%

Last update May 13, 7:30 PM CEST

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10.90000

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11.20000

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Nisshin Seifun Group Inc.

10.90

0.30

2.68%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	826.7B	785.1B	766.4B	742.1B
Current assets	365.1B	354.8B	343.7B	333.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	109.5B	93.8B	89.5B	75.7B
Other short term investments	—	—	204M	406M
Accounts receivable	114.5B	121.3B	116.6B	107.2B
Other receivables	—	—	—	—
Inventory	124.9B	124.6B	121.0B	134.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	16.2B	15.2B	16.3B	15.7B
Non current assets	461.6B	430.2B	422.7B	408.9B
Properties	23.7B	38.8B	37.1B	35.7B
Land and improvements	53.4B	53.0B	53.3B	53.0B
Machinery furniture equipment	66.5B	62.3B	63.7B	62.9B
Construction in progress	20.2B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	27.8B	28.5B	29.5B	30.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	15.4B	15.5B	15.8B	16.3B
Investments and advances	—	—	—	—
Other non current assets	6.0B	20.0B	19.3B	18.3B
Total liabilities	310.3B	293.9B	281.7B	278.6B
Current liabilities	163.6B	156.1B	146.8B	146.8B
Accounts payable	76.2B	75.5B	72.8B	73.7B
Accrued expenses	—	—	—	—
Short term debt	15.1B	15.2B	9.9B	14.8B
Deferred revenue	—	—	—	—
Tax payable	7.9B	5.8B	5.8B	3.0B
Pensions	—	—	—	—
Other current liabilities	37.3B	37.4B	33.8B	35.0B
Non current liabilities	146.8B	137.9B	134.9B	131.8B
Long term provisions	1.3B	1.6B	1.6B	1.6B
Long term debt	71.9B	71.3B	71.7B	72.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	42.7B	34.1B	30.8B	27.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	7.3B	7.3B	7.3B	7.3B
Shareholders equity
Common stock	17.1B	17.1B	17.1B	17.1B
Retained earnings	344.4B	342.2B	337.4B	327.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	516.4B	491.1B	484.7B	463.5B
Additional paid in capital	12.8B	12.8B	12.8B	12.7B
Treasury stock	10.9B	10.9B	11.1B	11.0B
Minority interest	16.1B	15.5B	15.4B	15.0B