Nippon Seisen Co.,Ltd. (TYO:5659)
Japan
· Delayed Price · Currency is JPY 1,272.00
+43.00 (3.50%)
Mar 10, 2026, 11:30 AM JST
Nippon Seisen 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 | 15,948 | 17,065 | 15,238 | 14,657 | 15,640 | 13,776 | Upgrade
|
| Cash & Short-Term Investments | 15,948 | 17,065 | 15,238 | 14,657 | 15,640 | 13,776 | Upgrade
|
| Cash Growth | -0.75% | 11.99% | 3.96% | -6.29% | 13.53% | 14.99% | Upgrade
|
| Receivables | 9,090 | 9,769 | 9,748 | 10,150 | 10,010 | 8,747 | Upgrade
|
| Inventory | 11,112 | 10,946 | 10,283 | 11,231 | 8,812 | 6,931 | Upgrade
|
| Other Current Assets | 725 | 341 | 215 | 294 | 223 | 177 | Upgrade
|
| Total Current Assets | 36,875 | 38,121 | 35,484 | 36,332 | 34,685 | 29,631 | Upgrade
|
| Property, Plant & Equipment | 17,088 | 15,745 | 15,800 | 15,601 | 14,423 | 14,067 | Upgrade
|
| Long-Term Investments | 1,611 | 301 | 348 | 267 | 262 | 533 | Upgrade
|
| Other Intangible Assets | 177 | 155 | 185 | 202 | 229 | 255 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,560 | 1,583 | 1,651 | 1,630 | 1,583 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 55,752 | 55,884 | 53,402 | 54,054 | 51,230 | 46,071 | Upgrade
|
| Accounts Payable | 6,511 | 6,479 | 5,946 | 7,660 | 7,470 | 5,494 | Upgrade
|
| Accrued Expenses | 371 | 772 | 732 | 736 | 759 | 606 | Upgrade
|
| Short-Term Debt | 184 | 257 | 260 | 315 | 355 | 440 | Upgrade
|
| Current Portion of Leases | - | 7 | 8 | 6 | 7 | 3 | Upgrade
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| Current Income Taxes Payable | 23 | 1,053 | 995 | 546 | 1,249 | 865 | Upgrade
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| Other Current Liabilities | 1,400 | 758 | 887 | 1,749 | 1,046 | 869 | Upgrade
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| Total Current Liabilities | 8,489 | 9,326 | 8,828 | 11,012 | 10,886 | 8,277 | Upgrade
|
| Long-Term Debt | - | - | 176 | 338 | - | 194 | Upgrade
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| Long-Term Leases | - | 8 | 16 | 12 | 18 | 7 | Upgrade
|
| Pension & Post-Retirement Benefits | 4,307 | 4,212 | 4,535 | 4,739 | 4,729 | 4,607 | Upgrade
|
| Other Long-Term Liabilities | 197 | 435 | 359 | 349 | 145 | 14 | Upgrade
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| Total Liabilities | 12,993 | 13,981 | 13,914 | 16,450 | 15,778 | 13,099 | Upgrade
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| Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
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| Additional Paid-In Capital | 5,558 | 5,558 | 5,558 | 5,558 | 5,442 | 5,442 | Upgrade
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| Retained Earnings | 29,420 | 29,228 | 27,494 | 26,201 | 25,006 | 22,880 | Upgrade
|
| Treasury Stock | -357 | -393 | -398 | -400 | -849 | -849 | Upgrade
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| Comprehensive Income & Other | 2,392 | 1,814 | 1,231 | 686 | 362 | 90 | Upgrade
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| Total Common Equity | 42,013 | 41,207 | 38,885 | 37,045 | 34,961 | 32,563 | Upgrade
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| Minority Interest | 746 | 696 | 603 | 559 | 491 | 409 | Upgrade
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| Shareholders' Equity | 42,759 | 41,903 | 39,488 | 37,604 | 35,452 | 32,972 | Upgrade
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| Total Liabilities & Equity | 55,752 | 55,884 | 53,402 | 54,054 | 51,230 | 46,071 | Upgrade
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| Total Debt | 184 | 272 | 460 | 671 | 380 | 644 | Upgrade
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| Net Cash (Debt) | 15,764 | 16,793 | 14,778 | 13,986 | 15,260 | 13,132 | Upgrade
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| Net Cash Growth | 0.38% | 13.63% | 5.66% | -8.35% | 16.20% | 17.65% | Upgrade
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| Net Cash Per Share | 513.57 | 547.50 | 481.90 | 456.16 | 497.64 | 428.24 | Upgrade
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| Filing Date Shares Outstanding | 30.71 | 30.67 | 30.89 | 30.66 | 30.66 | 30.67 | Upgrade
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| Total Common Shares Outstanding | 30.71 | 30.67 | 30.67 | 30.66 | 30.67 | 30.67 | Upgrade
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| Working Capital | 28,386 | 28,795 | 26,656 | 25,320 | 23,799 | 21,354 | Upgrade
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| Book Value Per Share | 1367.93 | 1343.45 | 1267.99 | 1208.10 | 1140.09 | 1061.85 | Upgrade
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| Tangible Book Value | 41,836 | 41,052 | 38,700 | 36,843 | 34,732 | 32,308 | Upgrade
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| Tangible Book Value Per Share | 1362.17 | 1338.39 | 1261.96 | 1201.51 | 1132.62 | 1053.54 | Upgrade
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| Order Backlog | - | 6,418 | 6,158 | 6,079 | 7,579 | 5,782 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.