Nippon Seiro Co., Ltd. (TYO:5010)
Japan
· Delayed Price · Currency is JPY 280.00
+12.00 (4.48%)
Mar 10, 2026, 11:27 AM JST
Nippon Seiro Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,828 | 2,297 | 1,835 | 2,039 | 1,605 | Upgrade
|
| Cash & Short-Term Investments | 2,828 | 2,297 | 1,835 | 2,039 | 1,605 | Upgrade
|
| Cash Growth | 23.12% | 25.18% | -10.01% | 27.04% | 14.56% | Upgrade
|
| Receivables | 2,330 | 2,673 | 3,175 | 3,545 | 3,933 | Upgrade
|
| Inventory | 7,228 | 9,525 | 8,879 | 10,508 | 11,381 | Upgrade
|
| Other Current Assets | 127 | 174 | 402 | 1,403 | 461 | Upgrade
|
| Total Current Assets | 12,513 | 14,669 | 14,291 | 17,495 | 17,380 | Upgrade
|
| Property, Plant & Equipment | 13,866 | 14,231 | 14,960 | 14,895 | 15,349 | Upgrade
|
| Long-Term Investments | 426 | 435 | 488 | 670 | 680 | Upgrade
|
| Other Intangible Assets | 79 | 84 | 101 | 100 | 96 | Upgrade
|
| Long-Term Deferred Tax Assets | 394 | 304 | 158 | 13 | 64 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 3 | 1 | 3 | Upgrade
|
| Total Assets | 27,279 | 29,725 | 30,001 | 33,174 | 33,572 | Upgrade
|
| Accounts Payable | 624 | 1,139 | 1,261 | 2,199 | 3,131 | Upgrade
|
| Accrued Expenses | 86 | 58 | 55 | 58 | 58 | Upgrade
|
| Short-Term Debt | 12,000 | 13,145 | 15,330 | 18,421 | 14,563 | Upgrade
|
| Current Portion of Long-Term Debt | - | 11 | 23 | 997 | 1,108 | Upgrade
|
| Current Portion of Leases | 40 | 36 | 37 | 10 | 8 | Upgrade
|
| Current Income Taxes Payable | 2 | 2 | 13 | 11 | 54 | Upgrade
|
| Other Current Liabilities | 1,108 | 1,203 | 1,438 | 1,771 | 1,698 | Upgrade
|
| Total Current Liabilities | 13,860 | 15,594 | 18,157 | 23,467 | 20,620 | Upgrade
|
| Long-Term Debt | 3,601 | 5,079 | 4,730 | 1,602 | 2,600 | Upgrade
|
| Long-Term Leases | 357 | 376 | 407 | 19 | 12 | Upgrade
|
| Pension & Post-Retirement Benefits | 41 | 34 | 29 | 89 | 19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,962 | 2,891 | 2,891 | 2,600 | 2,574 | Upgrade
|
| Other Long-Term Liabilities | 81 | 77 | 3 | 2 | 3 | Upgrade
|
| Total Liabilities | 20,902 | 24,051 | 26,217 | 27,779 | 25,828 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 1,120 | 1,120 | Upgrade
|
| Additional Paid-In Capital | 65 | 65 | 65 | 80 | 80 | Upgrade
|
| Retained Earnings | 1,201 | 504 | -1,268 | -1,086 | 1,376 | Upgrade
|
| Treasury Stock | -674 | -674 | -674 | -674 | -674 | Upgrade
|
| Comprehensive Income & Other | 5,685 | 5,679 | 5,561 | 5,955 | 5,842 | Upgrade
|
| Shareholders' Equity | 6,377 | 5,674 | 3,784 | 5,395 | 7,744 | Upgrade
|
| Total Liabilities & Equity | 27,279 | 29,725 | 30,001 | 33,174 | 33,572 | Upgrade
|
| Total Debt | 15,998 | 18,647 | 20,527 | 21,049 | 18,291 | Upgrade
|
| Net Cash (Debt) | -13,170 | -16,350 | -18,692 | -19,010 | -16,686 | Upgrade
|
| Net Cash Per Share | -528.88 | -474.97 | -946.47 | -962.57 | -844.89 | Upgrade
|
| Filing Date Shares Outstanding | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | Upgrade
|
| Total Common Shares Outstanding | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | Upgrade
|
| Working Capital | -1,347 | -925 | -3,866 | -5,972 | -3,240 | Upgrade
|
| Book Value Per Share | 322.90 | 287.30 | 191.60 | 273.17 | 392.12 | Upgrade
|
| Tangible Book Value | 6,298 | 5,590 | 3,683 | 5,295 | 7,648 | Upgrade
|
| Tangible Book Value Per Share | 318.90 | 283.05 | 186.49 | 268.11 | 387.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.