Nissui Corporation (TYO:1332)
Japan
· Delayed Price · Currency is JPY 1,402.00
+22.00 (1.59%)
Mar 10, 2026, 3:30 PM JST
Nissui Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21,436 | 14,707 | 16,664 | 10,376 | 13,813 | 10,986 | Upgrade
|
| Short-Term Investments | - | - | - | - | 28 | - | Upgrade
|
| Cash & Short-Term Investments | 21,436 | 14,707 | 16,664 | 10,376 | 13,841 | 10,986 | Upgrade
|
| Cash Growth | 19.46% | -11.74% | 60.60% | -25.03% | 25.99% | -60.48% | Upgrade
|
| Receivables | 127,150 | 106,784 | 107,608 | 95,271 | 89,974 | 76,756 | Upgrade
|
| Inventory | 200,521 | 195,007 | 184,072 | 175,882 | 144,082 | 127,925 | Upgrade
|
| Other Current Assets | 16,598 | 16,070 | 16,823 | 22,820 | 17,193 | 16,084 | Upgrade
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| Total Current Assets | 365,705 | 332,568 | 325,167 | 304,349 | 265,090 | 231,751 | Upgrade
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| Property, Plant & Equipment | 193,593 | 180,939 | 166,308 | 149,017 | 145,379 | 147,428 | Upgrade
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| Long-Term Investments | 85,772 | 91,673 | 87,856 | 78,939 | 80,801 | 82,670 | Upgrade
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| Goodwill | 1,719 | 2,120 | 2,560 | 1,422 | 657 | 452 | Upgrade
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| Other Intangible Assets | 14,049 | 14,930 | 14,809 | 12,660 | 10,628 | 9,339 | Upgrade
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| Long-Term Deferred Tax Assets | 3,055 | 4,489 | 3,240 | 2,625 | 2,149 | 2,335 | Upgrade
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| Other Long-Term Assets | 13,202 | 1 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 686,801 | 634,878 | 606,384 | 549,013 | 505,731 | 475,415 | Upgrade
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| Accounts Payable | 61,538 | 56,439 | 56,623 | 50,138 | 50,290 | 41,665 | Upgrade
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| Accrued Expenses | 34,493 | 33,557 | 37,910 | 29,618 | 29,619 | 26,574 | Upgrade
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| Short-Term Debt | 115,519 | 114,104 | 96,680 | 100,621 | 83,197 | 68,577 | Upgrade
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| Current Portion of Leases | - | 1,193 | 1,243 | 1,189 | 807 | 701 | Upgrade
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| Current Income Taxes Payable | 3,579 | 3,639 | 6,394 | 3,151 | 3,818 | 4,207 | Upgrade
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| Other Current Liabilities | 19,760 | 17,247 | 13,966 | 14,054 | 10,097 | 11,743 | Upgrade
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| Total Current Liabilities | 234,889 | 226,179 | 212,816 | 198,771 | 177,828 | 153,467 | Upgrade
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| Long-Term Debt | 127,302 | 95,832 | 109,729 | 104,913 | 94,939 | 112,230 | Upgrade
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| Long-Term Leases | - | 4,141 | 4,607 | 4,429 | 3,139 | 2,703 | Upgrade
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| Pension & Post-Retirement Benefits | 7,500 | 7,694 | 9,661 | 11,097 | 10,766 | 10,499 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 8,043 | 6,533 | 5,110 | 5,260 | 4,517 | Upgrade
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| Other Long-Term Liabilities | 23,144 | 7,050 | 5,736 | 4,059 | 5,202 | 4,074 | Upgrade
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| Total Liabilities | 392,835 | 348,939 | 349,082 | 328,379 | 297,134 | 287,490 | Upgrade
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| Common Stock | 30,685 | 30,685 | 30,685 | 30,685 | 30,685 | 30,685 | Upgrade
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| Additional Paid-In Capital | 21,744 | 21,833 | 22,048 | 21,567 | 21,146 | 21,658 | Upgrade
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| Retained Earnings | 185,105 | 171,996 | 154,715 | 137,621 | 121,472 | 107,928 | Upgrade
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| Treasury Stock | -6,570 | -708 | -703 | -417 | -415 | -476 | Upgrade
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| Comprehensive Income & Other | 53,022 | 53,233 | 42,447 | 27,386 | 16,910 | 9,778 | Upgrade
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| Total Common Equity | 283,986 | 277,039 | 249,192 | 216,842 | 189,798 | 169,573 | Upgrade
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| Minority Interest | 9,980 | 8,900 | 8,110 | 3,792 | 18,799 | 18,352 | Upgrade
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| Shareholders' Equity | 293,966 | 285,939 | 257,302 | 220,634 | 208,597 | 187,925 | Upgrade
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| Total Liabilities & Equity | 686,801 | 634,878 | 606,384 | 549,013 | 505,731 | 475,415 | Upgrade
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| Total Debt | 242,821 | 215,270 | 212,259 | 211,152 | 182,082 | 184,211 | Upgrade
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| Net Cash (Debt) | -221,385 | -200,563 | -195,595 | -200,776 | -168,241 | -173,225 | Upgrade
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| Net Cash Per Share | -721.04 | -645.26 | -628.74 | -645.09 | -540.61 | -556.74 | Upgrade
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| Filing Date Shares Outstanding | 303.27 | 310.82 | 310.83 | 311.23 | 311.24 | 311.13 | Upgrade
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| Total Common Shares Outstanding | 303.27 | 310.82 | 310.83 | 311.23 | 311.24 | 311.13 | Upgrade
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| Working Capital | 130,816 | 106,389 | 112,351 | 105,578 | 87,262 | 78,284 | Upgrade
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| Book Value Per Share | 936.40 | 891.31 | 801.70 | 696.72 | 609.82 | 545.02 | Upgrade
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| Tangible Book Value | 268,218 | 259,989 | 231,823 | 202,760 | 178,513 | 159,782 | Upgrade
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| Tangible Book Value Per Share | 884.41 | 836.45 | 745.82 | 651.47 | 573.56 | 513.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.