Ad-Sol Nissin Corporation (TYO:3837)
Japan
· Delayed Price · Currency is JPY 1,584.00
+15.00 (0.96%)
Mar 10, 2026, 12:54 PM JST
Ad-Sol Nissin 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 | 3,022 | 2,887 | 3,759 | 3,391 | 2,806 | 1,675 | Upgrade
|
| Cash & Short-Term Investments | 3,022 | 2,887 | 3,759 | 3,391 | 2,806 | 1,675 | Upgrade
|
| Cash Growth | -12.47% | -23.20% | 10.85% | 20.85% | 67.52% | 515.17% | Upgrade
|
| Accounts Receivable | 4,061 | 3,138 | 2,897 | 2,523 | 2,069 | 3,616 | Upgrade
|
| Receivables | 4,061 | 3,138 | 2,897 | 2,523 | 2,069 | 3,616 | Upgrade
|
| Inventory | 15 | 54 | 5 | 142 | 85 | 106 | Upgrade
|
| Prepaid Expenses | - | 137 | 129 | 85 | 78 | 89 | Upgrade
|
| Other Current Assets | 125 | 463 | 451 | 103 | 117 | 3 | Upgrade
|
| Total Current Assets | 7,223 | 6,679 | 7,241 | 6,244 | 5,155 | 5,489 | Upgrade
|
| Property, Plant & Equipment | 681 | 704 | 633 | 611 | 626 | 615 | Upgrade
|
| Long-Term Investments | 2,408 | 2,122 | 1,717 | 1,782 | 1,556 | 1,273 | Upgrade
|
| Other Intangible Assets | 227 | 313 | 429 | 534 | 511 | 449 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 65 | 180 | 165 | 220 | 313 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 10,541 | 9,885 | 10,201 | 9,338 | 8,069 | 8,141 | Upgrade
|
| Accounts Payable | 676 | 667 | 624 | 554 | 484 | 583 | Upgrade
|
| Accrued Expenses | 178 | 507 | 525 | 457 | 351 | 395 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 87 | Upgrade
|
| Current Income Taxes Payable | 832 | 946 | 999 | 784 | 384 | 828 | Upgrade
|
| Other Current Liabilities | 320 | 95 | 151 | 150 | 132 | 136 | Upgrade
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| Total Current Liabilities | 2,006 | 2,215 | 2,299 | 1,945 | 1,351 | 2,029 | Upgrade
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| Pension & Post-Retirement Benefits | 607 | 583 | 599 | 704 | 738 | 769 | Upgrade
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| Other Long-Term Liabilities | 35 | 14 | 14 | 14 | 13 | 13 | Upgrade
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| Total Liabilities | 2,648 | 2,812 | 2,912 | 2,663 | 2,102 | 2,811 | Upgrade
|
| Common Stock | 575 | 575 | 575 | 571 | 571 | 552 | Upgrade
|
| Additional Paid-In Capital | 281 | 280 | 437 | 433 | 420 | 400 | Upgrade
|
| Retained Earnings | 6,359 | 5,769 | 5,717 | 5,085 | 4,579 | 4,137 | Upgrade
|
| Treasury Stock | -401 | -412 | -41 | -41 | -56 | -56 | Upgrade
|
| Comprehensive Income & Other | 1,079 | 861 | 601 | 627 | 453 | 297 | Upgrade
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| Shareholders' Equity | 7,893 | 7,073 | 7,289 | 6,675 | 5,967 | 5,330 | Upgrade
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| Total Liabilities & Equity | 10,541 | 9,885 | 10,201 | 9,338 | 8,069 | 8,141 | Upgrade
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| Total Debt | - | - | - | - | - | 87 | Upgrade
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| Net Cash (Debt) | 3,022 | 2,887 | 3,759 | 3,391 | 2,806 | 1,588 | Upgrade
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| Net Cash Growth | -12.47% | -23.20% | 10.85% | 20.85% | 76.70% | 495.32% | Upgrade
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| Net Cash Per Share | 168.62 | 154.60 | 199.10 | 180.03 | 149.40 | 84.59 | Upgrade
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| Filing Date Shares Outstanding | 17.47 | 17.46 | 18.59 | 18.63 | 18.57 | 18.51 | Upgrade
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| Total Common Shares Outstanding | 17.47 | 17.46 | 18.64 | 18.63 | 18.57 | 18.5 | Upgrade
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| Working Capital | 5,217 | 4,464 | 4,942 | 4,299 | 3,804 | 3,460 | Upgrade
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| Book Value Per Share | 451.74 | 405.10 | 391.12 | 358.36 | 321.29 | 288.08 | Upgrade
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| Tangible Book Value | 7,666 | 6,760 | 6,860 | 6,141 | 5,456 | 4,881 | Upgrade
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| Tangible Book Value Per Share | 438.75 | 387.18 | 368.10 | 329.69 | 293.77 | 263.81 | Upgrade
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| Order Backlog | - | 3,246 | 3,327 | 2,611 | 2,293 | 2,149 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.