NISSO GROUP Co.,Ltd. (TYO:3440)
Japan
· Delayed Price · Currency is JPY 941.00
+5.00 (0.53%)
Apr 28, 2026, 3:30 PM JST
NISSO GROUP Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,104 | 7,752 | 6,153 | 7,291 | 5,753 | 6,308 | Upgrade
|
| Cash & Short-Term Investments | 9,104 | 7,752 | 6,153 | 7,291 | 5,753 | 6,308 | Upgrade
|
| Cash Growth | 33.39% | 25.99% | -15.61% | 26.73% | -8.80% | 4.99% | Upgrade
|
| Accounts Receivable | 4,507 | 3,648 | 4,147 | 3,464 | 2,061 | 1,538 | Upgrade
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| Receivables | 4,717 | 3,778 | 4,147 | 3,464 | 2,061 | 1,538 | Upgrade
|
| Inventory | 2,554 | 2,826 | 3,082 | 2,450 | 903 | 700 | Upgrade
|
| Other Current Assets | 241 | 1,476 | 921 | 953 | 977 | 110 | Upgrade
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| Total Current Assets | 16,616 | 15,832 | 14,303 | 14,158 | 9,694 | 8,656 | Upgrade
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| Property, Plant & Equipment | 7,332 | 7,471 | 6,928 | 6,712 | 4,271 | 3,348 | Upgrade
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| Long-Term Investments | 1,497 | 1,230 | 424 | 392 | 129 | 68 | Upgrade
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| Goodwill | 1,915 | 2,059 | 535 | 447 | 237 | 11 | Upgrade
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| Other Intangible Assets | 964 | 96 | 111 | 103 | 71 | 75 | Upgrade
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| Long-Term Deferred Tax Assets | - | 259 | 104 | 73 | 79 | 60 | Upgrade
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| Other Long-Term Assets | 2 | 1 | - | 1 | 1 | 2 | Upgrade
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| Total Assets | 28,326 | 26,948 | 22,405 | 21,886 | 14,482 | 12,220 | Upgrade
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| Accounts Payable | 1,337 | 1,265 | 839 | 915 | 577 | 254 | Upgrade
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| Accrued Expenses | 177 | 165 | 131 | 130 | 40 | 15 | Upgrade
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| Short-Term Debt | 6,200 | 4,150 | 2,570 | 1,950 | 500 | 580 | Upgrade
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| Current Portion of Long-Term Debt | 901 | 1,093 | 1,139 | 1,091 | 522 | 209 | Upgrade
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| Current Portion of Leases | - | 30 | 15 | 14 | 15 | 9 | Upgrade
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| Current Income Taxes Payable | 248 | 529 | 216 | 301 | 169 | 128 | Upgrade
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| Other Current Liabilities | 1,475 | 1,383 | 1,380 | 1,073 | 441 | 735 | Upgrade
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| Total Current Liabilities | 10,338 | 8,615 | 6,290 | 5,474 | 2,264 | 1,930 | Upgrade
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| Long-Term Debt | 4,421 | 4,849 | 3,442 | 3,981 | 2,065 | 338 | Upgrade
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| Long-Term Leases | - | 87 | 37 | 34 | 27 | 6 | Upgrade
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| Pension & Post-Retirement Benefits | 198 | 175 | 146 | 155 | 156 | 101 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 194 | 125 | 192 | - | - | Upgrade
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| Other Long-Term Liabilities | 704 | 381 | 307 | 888 | 243 | 110 | Upgrade
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| Total Liabilities | 15,661 | 14,301 | 10,347 | 10,724 | 4,755 | 2,485 | Upgrade
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| Common Stock | 1,190 | 1,190 | 1,176 | 1,176 | 1,176 | 1,176 | Upgrade
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| Additional Paid-In Capital | 1,110 | 1,110 | 1,096 | 1,096 | 1,096 | 1,096 | Upgrade
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| Retained Earnings | 10,664 | 10,672 | 9,984 | 9,533 | 8,113 | 8,122 | Upgrade
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| Treasury Stock | -345 | -345 | -204 | -654 | -713 | -747 | Upgrade
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| Comprehensive Income & Other | 46 | 20 | 6 | 11 | 55 | 88 | Upgrade
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| Shareholders' Equity | 12,665 | 12,647 | 12,058 | 11,162 | 9,727 | 9,735 | Upgrade
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| Total Liabilities & Equity | 28,326 | 26,948 | 22,405 | 21,886 | 14,482 | 12,220 | Upgrade
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| Total Debt | 11,522 | 10,209 | 7,203 | 7,070 | 3,129 | 1,142 | Upgrade
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| Net Cash (Debt) | -2,418 | -2,457 | -1,050 | 221 | 2,624 | 5,166 | Upgrade
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| Net Cash Growth | - | - | - | -91.58% | -49.21% | 11.82% | Upgrade
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| Net Cash Per Share | -376.61 | -380.03 | -160.44 | 33.77 | 402.35 | 789.36 | Upgrade
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| Filing Date Shares Outstanding | 6.42 | 6.42 | 6.58 | 6.54 | 6.47 | 6.42 | Upgrade
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| Total Common Shares Outstanding | 6.42 | 6.42 | 6.54 | 6.54 | 6.47 | 6.42 | Upgrade
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| Working Capital | 6,278 | 7,217 | 8,013 | 8,684 | 7,430 | 6,726 | Upgrade
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| Book Value Per Share | 1972.51 | 1969.70 | 1842.43 | 1706.56 | 1503.95 | 1515.26 | Upgrade
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| Tangible Book Value | 9,786 | 10,492 | 11,412 | 10,612 | 9,419 | 9,649 | Upgrade
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| Tangible Book Value Per Share | 1524.12 | 1634.07 | 1743.72 | 1622.47 | 1456.32 | 1501.87 | Upgrade
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| Order Backlog | - | 5,589 | 8,781 | 6,791 | 4,148 | 1,602 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.