Nitto Seimo Co., Ltd. (TYO:3524)
Japan
· Delayed Price · Currency is JPY 1,596.00
+18.00 (1.14%)
Mar 10, 2026, 11:15 AM JST
Nitto Seimo Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,801 | 1,496 | 1,398 | 1,172 | 1,173 | 999 | Upgrade
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| Cash & Short-Term Investments | 1,801 | 1,496 | 1,398 | 1,172 | 1,173 | 999 | Upgrade
|
| Cash Growth | 8.76% | 7.01% | 19.28% | -0.08% | 17.42% | 4.06% | Upgrade
|
| Receivables | 7,155 | 7,171 | 7,026 | 6,369 | 6,278 | 6,544 | Upgrade
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| Inventory | 8,944 | 8,375 | 7,749 | 7,292 | 6,662 | 6,602 | Upgrade
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| Other Current Assets | 291 | 250 | 207 | 270 | 929 | 296 | Upgrade
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| Total Current Assets | 18,191 | 17,292 | 16,380 | 15,103 | 15,042 | 14,441 | Upgrade
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| Property, Plant & Equipment | 11,723 | 11,368 | 11,558 | 11,543 | 11,165 | 7,565 | Upgrade
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| Long-Term Investments | 1,161 | 1,065 | 1,226 | 1,074 | 955 | 1,106 | Upgrade
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| Goodwill | 59 | 68 | 85 | 104 | 123 | 142 | Upgrade
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| Other Intangible Assets | 84 | 97 | 82 | 84 | 51 | 39 | Upgrade
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| Long-Term Deferred Tax Assets | 175 | 203 | 189 | 313 | 235 | 214 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 31,395 | 30,095 | 29,522 | 28,223 | 27,573 | 23,509 | Upgrade
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| Accounts Payable | 3,916 | 3,736 | 3,707 | 3,879 | 3,809 | 3,346 | Upgrade
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| Accrued Expenses | 337 | 299 | 289 | 261 | 254 | 248 | Upgrade
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| Short-Term Debt | 10,947 | 9,982 | 9,477 | 7,704 | 7,540 | 6,653 | Upgrade
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| Current Income Taxes Payable | 213 | 250 | 151 | 69 | 156 | 160 | Upgrade
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| Other Current Liabilities | 1,051 | 1,093 | 1,027 | 1,228 | 1,300 | 924 | Upgrade
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| Total Current Liabilities | 16,464 | 15,360 | 14,651 | 13,141 | 13,059 | 11,331 | Upgrade
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| Long-Term Debt | 6,292 | 6,323 | 6,977 | 7,594 | 7,187 | 4,940 | Upgrade
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| Pension & Post-Retirement Benefits | 720 | 691 | 729 | 788 | 753 | 745 | Upgrade
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| Long-Term Deferred Tax Liabilities | 118 | 118 | 103 | 103 | 108 | 105 | Upgrade
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| Other Long-Term Liabilities | 223 | 149 | 118 | 136 | 119 | 51 | Upgrade
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| Total Liabilities | 23,817 | 22,641 | 22,578 | 21,762 | 21,226 | 17,172 | Upgrade
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| Common Stock | 1,378 | 1,378 | 1,378 | 1,378 | 1,378 | 1,378 | Upgrade
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| Additional Paid-In Capital | 510 | 510 | 510 | 510 | 510 | 510 | Upgrade
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| Retained Earnings | 5,503 | 5,335 | 4,930 | 4,513 | 4,592 | 4,531 | Upgrade
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| Treasury Stock | -18 | -18 | -18 | -18 | -18 | -18 | Upgrade
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| Comprehensive Income & Other | 42 | 87 | -26 | -88 | -272 | -215 | Upgrade
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| Total Common Equity | 7,415 | 7,292 | 6,774 | 6,295 | 6,190 | 6,186 | Upgrade
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| Minority Interest | 163 | 162 | 170 | 166 | 157 | 151 | Upgrade
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| Shareholders' Equity | 7,578 | 7,454 | 6,944 | 6,461 | 6,347 | 6,337 | Upgrade
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| Total Liabilities & Equity | 31,395 | 30,095 | 29,522 | 28,223 | 27,573 | 23,509 | Upgrade
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| Total Debt | 17,239 | 16,305 | 16,454 | 15,298 | 14,727 | 11,593 | Upgrade
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| Net Cash (Debt) | -15,438 | -14,809 | -15,056 | -14,126 | -13,554 | -10,594 | Upgrade
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| Net Cash Per Share | -5953.72 | -5711.15 | -5806.40 | -5447.74 | -5227.15 | -4085.62 | Upgrade
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| Filing Date Shares Outstanding | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | Upgrade
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| Total Common Shares Outstanding | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | Upgrade
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| Working Capital | 1,727 | 1,932 | 1,729 | 1,962 | 1,983 | 3,110 | Upgrade
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| Book Value Per Share | 2859.38 | 2811.86 | 2612.06 | 2427.31 | 2386.83 | 2385.26 | Upgrade
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| Tangible Book Value | 7,272 | 7,127 | 6,607 | 6,107 | 6,016 | 6,005 | Upgrade
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| Tangible Book Value Per Share | 2804.23 | 2748.23 | 2547.67 | 2354.82 | 2319.73 | 2315.47 | Upgrade
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| Order Backlog | - | 1,912 | 1,852 | 1,753 | 1,579 | 1,756 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.