Also trades as: 3105.T (JPX) · $vol 16M
NSHBY OTC
Nisshinbo Holdings Inc.
1W: +0.0%
1M: +0.0%
3M: -14.8%
YTD: +53.5%
1Y: +97.0%
3Y: +101.7%
5Y: +123.8%
$26.70
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$668.3B
-1.7% ▼
5Y CAGR: +2.8%
Total Liabilities
$351.5B
-8.1% ▼
5Y CAGR: +0.7%
Shareholders Equity
$287.5B
+6.7% ▲
5Y CAGR: +4.7%
Cash & Investments
$45.7B
-9.4% ▼
5Y CAGR: -2.0%
Total Debt
$179.7B
-17.3% ▼
5Y CAGR: +3.6%
Net Debt
$134.1B
-19.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $44.9B | $45.2B | $52.5B | $50.4B | $45.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $44.9B | $45.2B | $52.5B | $50.4B | $45.7B |
| Net Receivables | $121.6B | $118.3B | $130.0B | $130.0B | $152.3B |
| Inventory | $122.8B | $149.4B | $169.9B | $162.8B | $161.8B |
| Other Current Assets | $14.7B | $12.1B | $14.2B | $27.9B | $10.5B |
| Total Current Assets | $304.2B | $325.0B | $366.5B | $371.1B | $370.3B |
| Property, Plant & Equip. | $172.7B | $178.1B | $172.0B | $178.5B | $168.0B |
| Goodwill & Intangibles | $14.5B | $13.9B | $16.0B | $13.2B | $10.9B |
| Long-Term Investments | $103.0B | $85.9B | $103.4B | $112.7B | $71.2B |
| Other Non-Current Assets | $344M | $216M | -$374M | $1.6B | $44.4B |
| Total Non-Current Assets | $300.6B | $291.2B | $308.5B | $308.8B | $298.0B |
| Total Assets | $604.8B | $616.3B | $672.2B | $680.0B | $668.3B |
| — Liabilities — | |||||
| Accounts Payable | $44.6B | $46.9B | $40.5B | $38.3B | $62.0B |
| Short-Term Debt | $77.4B | $135.5B | $127.3B | $87.0B | $63.1B |
| Deferred Revenue | $10.7B | $8.4B | $2.4B | $0 | $0 |
| Other Current Liabilities | $44.0B | $43.1B | $49.0B | $70.8B | $46.4B |
| Total Current Liabilities | $200.4B | $259.6B | $247.8B | $198.9B | $181.8B |
| Long-Term Debt | $54.0B | $10.9B | $88.7B | $130.2B | $116.6B |
| Other Non-Current Liab. | $22.4B | $22.8B | $48.9B | $45.7B | $38.8B |
| Total Non-Current Liabilities | $131.8B | $78.2B | $147.8B | $183.6B | $169.6B |
| Total Liabilities | $332.2B | $337.8B | $395.6B | $382.5B | $351.5B |
| — Equity — | |||||
| Common Stock | $27.7B | $27.7B | $27.8B | $27.8B | $27.9B |
| Retained Earnings | $193.9B | $196.8B | $171.2B | $175.8B | $184.9B |
| Accumulated OCI | $33.6B | $33.7B | $46.0B | $0 | $70.0B |
| Total Stockholders Equity | $259.2B | $263.8B | $250.6B | $269.5B | $287.5B |
| Total Liabilities & Equity | $604.8B | $616.3B | $672.2B | $680.0B | $668.3B |
| — Key Metrics — | |||||
| Total Debt | $131.4B | $146.4B | $216.0B | $217.2B | $179.7B |
| Net Debt | $86.4B | $101.2B | $163.5B | $166.8B | $134.1B |
| Total Investments | $103.0B | $85.9B | $103.4B | $112.7B | $71.2B |