Company Selected - Nisshin Seifun Group Inc. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 87,117,000 | 96,118,000 | 114,288,000 | 105,317,000 | |
HidHidHid Cash & Equivalents | 73,038,000 | 93,968,000 | 108,693,000 | 103,955,000 | |
HidHidHid Short Term Investments | 14,079,000 | 2,150,000 | 5,595,000 | 1,362,000 | |
HidHid Current Deferred Revenue | - | - | - | 8,292,000 | |
HidHid Net Receivables | 110,514,000 | 109,547,000 | 115,884,000 | 105,663,000 | |
HidHid Inventory | 120,165,000 | 120,641,000 | 126,080,000 | 116,974,000 | |
HidHid Other Current Assets | 12,737,000 | 12,422,000 | 12,498,000 | 11,179,000 | |
Hid [-] Total Current Assets | 330,533,000 | 338,728,000 | 368,750,000 | 339,133,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 21,070,000 | 20,975,000 | 21,433,000 | 21,568,000 | |
HidHidHid Intagible Assets | 15,841,000 | 15,957,000 | 16,120,000 | 15,959,000 | |
HidHidHid GoodWill | 5,229,000 | 5,018,000 | 5,313,000 | 5,609,000 | |
HidHid [-] Property Plant & Equipment, Net | 255,455,000 | 251,000,000 | 250,930,000 | 238,579,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 250,997,000 | - | 238,578,000 | |
HidHidHid Accumulated Depreciation | - | 3,000 | - | 1,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 20,562,000 | -1,000 | 18,863,000 | 1,000 | |
Hid [-] Total Long-Term Assets | 459,813,000 | 450,985,000 | 460,884,000 | 445,091,000 | |
[-] Total Assets | 790,346,000 | 789,713,000 | 829,634,000 | 784,224,000 | |
HidHid Short Term Debt | 9,755,000 | 13,141,000 | 8,364,000 | 6,055,000 | |
HidHid Accounts Payable | 72,044,000 | 64,872,000 | 74,020,000 | 62,924,000 | |
HidHid Other Current Liabilities | 61,503,000 | 61,798,000 | 75,272,000 | 54,457,000 | |
Hid [-] Total Current Liabilities | 143,302,000 | 147,313,000 | 157,656,000 | 131,728,000 | |
HidHid [-] Total Long Term Debt | - | 71,392,000 | - | 71,928,000 | |
HidHidHid Long Term Debt | - | 31,244,000 | - | 31,559,000 | |
HidHidHid Capital Lease Obligations | - | 40,148,000 | - | 40,369,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 7,533,000 | - | 7,408,000 | |
Hid [-] Total Long-Term Liabilities | 140,692,000 | 139,830,000 | 143,807,000 | 141,216,000 | |
| 283,994,000 | 287,143,000 | 301,463,000 | 272,944,000 | ||
Hid Common Stock | 17,117,000 | 17,117,000 | 17,117,000 | 17,117,000 | |
| 344,300,000 | 341,375,000 | 360,399,000 | 357,663,000 | ||
| 116,040,000 | 115,423,000 | 131,022,000 | 117,972,000 | ||
| 28,895,000 | 28,655,000 | 19,633,000 | 18,528,000 | ||
| 506,352,000 | 502,570,000 | 528,171,000 | 511,280,000 | ||
| 790,343,000 | 789,713,000 | 829,634,000 | 784,224,000 | ||
| 289,721 | 290,311 | 297,417 | 297,323 |