Overview
Nisshinbo Holdings has spun its textile spell for more than a century. Its textile group spins, weaves, knits, dyes, finishes, and sews cotton material for bedding, shirts, pants, and polyester-blend fabric used in uniforms. Across its seven business segments, it also makes spandex under the Nisshinbo Mobilon name. Nisshinbo's non-textile units comprise automobile friction materials and brake assemblies; mechatronics (laser cutting machines); chemicals
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Read More (resins, carbon materials, and polyurethane foams); and electronics (semiconductors, power supplies, and medical electronics). Nisshinbo also sells and leases real estate properties in Japan.
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Read More (resins, carbon materials, and polyurethane foams); and electronics (semiconductors, power supplies, and medical electronics). Nisshinbo also sells and leases real estate properties in Japan.
Read Less
YASUJI ISHII
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Management of Companies and Enterprises
,
Activities Related to Real Estate
,
Offices of Real Estate Agents and Brokers
,
Holding companies, nec
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Nonresidential building operators
See All Industries Real estate brokers and agents
See Fewer Industries
See All Industries Real estate brokers and agents
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Actual
$3.28 billion
Actual
-8.59%
$679,956
DEC
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Tokyo:3105
Contacts
Get in Touch with 13 Principals*
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YASUJI ISHIIPresident
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Contact 2?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$3.28 billion
USD
Actual
1 USD = 150.7386 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $188 | $156 | $130 |
| Net Investing Cash | -$138 | -$309 | -$78 |
| Net Financing Cash | -$58 | $168 | -$59 |
| Net Change in Cash | -$8 | $16 | -$7 |
| Cash at Beginning of Period | $331 | $299 | $283 |
| Cash at End of Period | $334 | $331 | $299 |
| Capital Expenditure | -$165 | -$168 | -$149 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $334 | $348 | $300 |
| Accounts Receivable | $862 | $760 | $683 |
| Inventories | $1,080 | $1,127 | $991 |
| Other Current Assets | $185 | $196 | $182 |
| Asset Summary | |||
| Total Current Assets | $2,462 | $2,431 | $2,156 |
| Tangible Fixed Assets | $1,184 | $1,141 | $1,182 |
| Intangible Assets | $77 | $77 | $84 |
| Total Assets | $679,956 | $675,042 | $616,273 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $254 | $269 | $311 |
| Short-Term Debt | $577 | $844 | $899 |
| Other Current Liabilities | $488 | $531 | $512 |
| Liability Summary | |||
| Total Current Liabilities | $1,319 | $1,644 | $1,722 |
| Long-Term Debt | $863 | $589 | $72 |
| Other Long-Term Liabilities | $44 | $63 | $85 |
| Total Liabilities | $2,538 | $2,638 | $2,241 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $184 | $184 | $184 |
| Retained Earnings | $1,166 | $1,136 | $1,305 |
| Equity Summary | |||
| Total Equity | $1,788 | $1,663 | $1,750 |
| Shares Outstanding | 157,167,005 | 157,114,887 | 157,038,166 |