Nissou Co.,Ltd. (TYO:1444)
Japan
· Delayed Price · Currency is JPY 2,716.00
-68.00 (-2.44%)
Mar 10, 2026, 12:30 PM JST
Nissou Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2015 | FY 2014 | 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '15 Jul 31, 2015 | Jul '14 Jul 31, 2014 | 2013 |
| Cash & Equivalents | 1,704 | 1,930 | 1,382 | 1,199 | 182.74 | 170.42 | Upgrade
|
| Cash & Short-Term Investments | 1,704 | 1,930 | 1,382 | 1,199 | 182.74 | 170.42 | Upgrade
|
| Cash Growth | 7.10% | 39.65% | 15.26% | 556.12% | 7.23% | -2.61% | Upgrade
|
| Receivables | 425 | 374 | 350 | 427 | 127.93 | 125.36 | Upgrade
|
| Inventory | 405 | 401 | 161 | 34 | 12.34 | 9.76 | Upgrade
|
| Other Current Assets | 241 | 215 | 231 | 185 | 1.25 | 1.45 | Upgrade
|
| Total Current Assets | 2,775 | 2,920 | 2,124 | 1,845 | 324.26 | 306.99 | Upgrade
|
| Property, Plant & Equipment | 279 | 262 | 181 | 185 | 18.68 | 18.73 | Upgrade
|
| Long-Term Investments | 180 | 195 | 399 | 410 | - | - | Upgrade
|
| Goodwill | 51 | 55 | 40 | 27 | - | - | Upgrade
|
| Other Intangible Assets | 7 | 8 | 10 | 10 | 0.98 | 2.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 14 | 16 | 11 | 12 | - | - | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 2 | 1.02 | 0.99 | Upgrade
|
| Total Assets | 3,307 | 3,457 | 2,767 | 2,491 | 344.93 | 328.87 | Upgrade
|
| Accounts Payable | 257 | 291 | 293 | 275 | - | - | Upgrade
|
| Accrued Expenses | 34 | 11 | 15 | 7 | - | - | Upgrade
|
| Short-Term Debt | 602 | 661 | 600 | 400 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 128 | 108 | 43 | 24 | - | - | Upgrade
|
| Current Income Taxes Payable | 20 | 135 | 14 | 46 | - | - | Upgrade
|
| Current Unearned Revenue | 105 | 75 | 46 | 45 | - | - | Upgrade
|
| Other Current Liabilities | 103 | 154 | 103 | 112 | 73.11 | 86.46 | Upgrade
|
| Total Current Liabilities | 1,249 | 1,435 | 1,114 | 909 | 73.11 | 86.46 | Upgrade
|
| Long-Term Debt | 346 | 292 | 130 | 87 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16 | 13 | 13 | 11 | - | - | Upgrade
|
| Other Long-Term Liabilities | 13 | 14 | 9 | 5 | - | - | Upgrade
|
| Total Liabilities | 1,624 | 1,754 | 1,266 | 1,012 | 73.11 | 86.46 | Upgrade
|
| Common Stock | 349 | 349 | 349 | 349 | 271.82 | 242.41 | Upgrade
|
| Additional Paid-In Capital | 249 | 249 | 249 | 249 | - | - | Upgrade
|
| Retained Earnings | 1,090 | 1,111 | 908 | 883 | - | - | Upgrade
|
| Comprehensive Income & Other | -5 | -6 | -5 | -2 | - | - | Upgrade
|
| Shareholders' Equity | 1,683 | 1,703 | 1,501 | 1,479 | 271.82 | 242.41 | Upgrade
|
| Total Liabilities & Equity | 3,307 | 3,457 | 2,767 | 2,491 | 344.93 | 328.87 | Upgrade
|
| Total Debt | 1,076 | 1,061 | 773 | 511 | - | - | Upgrade
|
| Net Cash (Debt) | 628 | 869 | 609 | 688 | 182.74 | 170.42 | Upgrade
|
| Net Cash Growth | 41.12% | 42.69% | -11.48% | 276.49% | 7.23% | -2.61% | Upgrade
|
| Net Cash Per Share | 577.69 | 799.27 | 559.81 | 633.15 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 1.09 | 1.09 | 1.09 | 1.09 | - | - | Upgrade
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| Total Common Shares Outstanding | 1.09 | 1.09 | 1.09 | 1.09 | - | - | Upgrade
|
| Working Capital | 1,526 | 1,485 | 1,010 | 936 | - | - | Upgrade
|
| Book Value Per Share | 1548.19 | 1566.59 | 1379.79 | 1359.39 | - | - | Upgrade
|
| Tangible Book Value | 1,625 | 1,640 | 1,451 | 1,442 | - | - | Upgrade
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| Tangible Book Value Per Share | 1494.83 | 1508.63 | 1333.83 | 1325.39 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.