The Nihon Seima Co.,Ltd. (TYO:3306)
Japan
· Delayed Price · Currency is JPY 734.00
+29.00 (4.11%)
Mar 10, 2026, 3:30 PM JST
The Nihon Seima 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 | Jun '25 Jun 30, 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 | 1,940 | 1,953 | 1,501 | 1,285 | 816 | 660 | Upgrade
|
| Cash & Short-Term Investments | 1,940 | 1,953 | 1,501 | 1,285 | 816 | 660 | Upgrade
|
| Cash Growth | 19.31% | 30.11% | 16.81% | 57.48% | 23.64% | 1.85% | Upgrade
|
| Receivables | 722 | 628 | 726 | 595 | 591 | 580 | Upgrade
|
| Inventory | 975 | 1,010 | 935 | 779 | 583 | 564 | Upgrade
|
| Other Current Assets | 36 | 55 | 43 | 42 | 27 | 19 | Upgrade
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| Total Current Assets | 3,673 | 3,646 | 3,205 | 2,701 | 2,017 | 1,823 | Upgrade
|
| Property, Plant & Equipment | 1,760 | 1,734 | 1,152 | 1,110 | 1,099 | 1,090 | Upgrade
|
| Long-Term Investments | 193 | 183 | 171 | 160 | 468 | 645 | Upgrade
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| Other Intangible Assets | 34 | 36 | 34 | 30 | 25 | 19 | Upgrade
|
| Long-Term Deferred Tax Assets | 52 | 51 | 55 | 41 | 24 | 26 | Upgrade
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| Long-Term Deferred Charges | 25 | 28 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 5,739 | 5,685 | 4,623 | 4,048 | 3,634 | 3,604 | Upgrade
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| Accounts Payable | 409 | 272 | 468 | 298 | 310 | 316 | Upgrade
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| Accrued Expenses | 13 | 22 | 23 | 27 | 14 | 30 | Upgrade
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| Short-Term Debt | 800 | 650 | 150 | 30 | 30 | 30 | Upgrade
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| Current Portion of Long-Term Debt | 130 | 135 | 310 | 201 | 249 | 164 | Upgrade
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| Current Portion of Leases | - | 1 | 2 | 7 | 8 | 8 | Upgrade
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| Current Income Taxes Payable | 26 | 51 | 29 | 1 | 1 | 1 | Upgrade
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| Other Current Liabilities | 244 | 274 | 188 | 164 | 118 | 116 | Upgrade
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| Total Current Liabilities | 1,622 | 1,405 | 1,170 | 728 | 730 | 665 | Upgrade
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| Long-Term Debt | 191 | 221 | 272 | 536 | 500 | 580 | Upgrade
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| Long-Term Leases | - | 2 | 4 | 1 | 8 | 17 | Upgrade
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| Pension & Post-Retirement Benefits | 260 | 259 | 225 | 227 | 187 | 176 | Upgrade
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| Long-Term Deferred Tax Liabilities | 69 | 84 | 69 | 41 | 9 | 6 | Upgrade
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| Other Long-Term Liabilities | 8 | 6 | 4 | 5 | 4 | 3 | Upgrade
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| Total Liabilities | 2,150 | 1,977 | 1,744 | 1,538 | 1,438 | 1,447 | Upgrade
|
| Common Stock | 301 | 301 | 100 | 100 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 765 | 765 | 564 | 564 | 564 | 564 | Upgrade
|
| Retained Earnings | 1,052 | 1,051 | 964 | 847 | 763 | 725 | Upgrade
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| Treasury Stock | -5 | -5 | -5 | -5 | -5 | -5 | Upgrade
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| Comprehensive Income & Other | 325 | 380 | 225 | 137 | 40 | 43 | Upgrade
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| Total Common Equity | 2,438 | 2,492 | 1,848 | 1,643 | 1,462 | 1,427 | Upgrade
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| Minority Interest | 1,151 | 1,216 | 1,031 | 867 | 734 | 730 | Upgrade
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| Shareholders' Equity | 3,589 | 3,708 | 2,879 | 2,510 | 2,196 | 2,157 | Upgrade
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| Total Liabilities & Equity | 5,739 | 5,685 | 4,623 | 4,048 | 3,634 | 3,604 | Upgrade
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| Total Debt | 1,121 | 1,009 | 738 | 775 | 795 | 799 | Upgrade
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| Net Cash (Debt) | 819 | 944 | 763 | 510 | 21 | -139 | Upgrade
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| Net Cash Growth | -2.38% | 23.72% | 49.61% | 2328.57% | - | - | Upgrade
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| Net Cash Per Share | 202.04 | 244.62 | 208.13 | 139.12 | 5.73 | -37.92 | Upgrade
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| Filing Date Shares Outstanding | 4.41 | 4.41 | 3.67 | 3.67 | 3.67 | 3.67 | Upgrade
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| Total Common Shares Outstanding | 4.41 | 4.41 | 3.67 | 3.67 | 3.67 | 3.67 | Upgrade
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| Working Capital | 2,051 | 2,241 | 2,035 | 1,973 | 1,287 | 1,158 | Upgrade
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| Book Value Per Share | 553.35 | 565.61 | 504.09 | 448.15 | 398.78 | 389.23 | Upgrade
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| Tangible Book Value | 2,404 | 2,456 | 1,814 | 1,613 | 1,437 | 1,408 | Upgrade
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| Tangible Book Value Per Share | 545.64 | 557.44 | 494.82 | 439.97 | 391.96 | 384.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.