Nihon Seiko Co., Ltd. (TYO:5729)
Japan
· Delayed Price · Currency is JPY 11,640
+870 (8.08%)
Mar 10, 2026, 1:33 PM JST
Nihon Seiko 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 | 3,549 | 2,128 | 3,023 | 2,276 | 3,085 | 3,500 | Upgrade
|
| Cash & Short-Term Investments | 3,549 | 2,128 | 3,023 | 2,276 | 3,085 | 3,500 | Upgrade
|
| Cash Growth | 79.70% | -29.61% | 32.82% | -26.22% | -11.86% | 20.48% | Upgrade
|
| Receivables | 5,244 | 5,092 | 2,858 | 2,531 | 2,747 | 1,931 | Upgrade
|
| Inventory | 8,659 | 7,328 | 3,549 | 3,705 | 3,719 | 2,136 | Upgrade
|
| Other Current Assets | 266 | 424 | 276 | 317 | 242 | 192 | Upgrade
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| Total Current Assets | 17,718 | 14,972 | 9,706 | 8,829 | 9,793 | 7,759 | Upgrade
|
| Property, Plant & Equipment | 5,513 | 5,281 | 5,567 | 4,561 | 4,469 | 3,966 | Upgrade
|
| Long-Term Investments | 589 | 422 | 402 | 334 | 352 | 331 | Upgrade
|
| Other Intangible Assets | 125 | 136 | 154 | 149 | 111 | 81 | Upgrade
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| Long-Term Deferred Tax Assets | - | 125 | 44 | 79 | 114 | 74 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 23,946 | 20,937 | 15,874 | 13,953 | 14,840 | 12,213 | Upgrade
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| Accounts Payable | 2,206 | 2,721 | 1,648 | 1,161 | 1,820 | 1,332 | Upgrade
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| Accrued Expenses | 135 | 323 | 164 | 187 | 255 | 158 | Upgrade
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| Short-Term Debt | 1,762 | 2,965 | 1,579 | 1,445 | 1,343 | 1,298 | Upgrade
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| Current Portion of Leases | - | 28 | 27 | 27 | 26 | - | Upgrade
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| Current Income Taxes Payable | 1,347 | 1,275 | 355 | 276 | 799 | 553 | Upgrade
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| Other Current Liabilities | 992 | 230 | 457 | 371 | 267 | 247 | Upgrade
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| Total Current Liabilities | 6,442 | 7,542 | 4,230 | 3,467 | 4,510 | 3,588 | Upgrade
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| Long-Term Debt | 1,225 | 726 | 1,191 | 287 | 249 | 225 | Upgrade
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| Long-Term Leases | - | 282 | 304 | 328 | 355 | - | Upgrade
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| Pension & Post-Retirement Benefits | 359 | 365 | 354 | 350 | 365 | 351 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 33 | 36 | 54 | - | - | Upgrade
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| Other Long-Term Liabilities | 376 | 57 | 59 | 59 | 63 | 83 | Upgrade
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| Total Liabilities | 8,402 | 9,005 | 6,174 | 4,545 | 5,542 | 4,247 | Upgrade
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| Common Stock | 1,018 | 1,018 | 1,018 | 1,018 | 1,018 | 1,018 | Upgrade
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| Additional Paid-In Capital | 597 | 580 | 570 | 564 | 564 | 564 | Upgrade
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| Retained Earnings | 13,967 | 10,412 | 8,200 | 7,942 | 7,826 | 6,504 | Upgrade
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| Treasury Stock | -148 | -149 | -151 | -154 | -154 | -153 | Upgrade
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| Comprehensive Income & Other | 110 | 71 | 63 | 38 | 44 | 33 | Upgrade
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| Shareholders' Equity | 15,544 | 11,932 | 9,700 | 9,408 | 9,298 | 7,966 | Upgrade
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| Total Liabilities & Equity | 23,946 | 20,937 | 15,874 | 13,953 | 14,840 | 12,213 | Upgrade
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| Total Debt | 2,987 | 4,001 | 3,101 | 2,087 | 1,973 | 1,523 | Upgrade
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| Net Cash (Debt) | 562 | -1,873 | -78 | 189 | 1,112 | 1,977 | Upgrade
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| Net Cash Growth | - | - | - | -83.00% | -43.75% | 62.72% | Upgrade
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| Net Cash Per Share | 229.50 | -765.65 | -31.94 | 77.45 | 455.66 | 810.07 | Upgrade
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| Filing Date Shares Outstanding | 2.45 | 2.45 | 2.44 | 2.44 | 2.44 | 2.44 | Upgrade
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| Total Common Shares Outstanding | 2.45 | 2.45 | 2.44 | 2.44 | 2.44 | 2.44 | Upgrade
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| Working Capital | 11,276 | 7,430 | 5,476 | 5,362 | 5,283 | 4,171 | Upgrade
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| Book Value Per Share | 6342.20 | 4875.61 | 3970.22 | 3855.20 | 3810.09 | 3264.12 | Upgrade
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| Tangible Book Value | 15,419 | 11,796 | 9,546 | 9,259 | 9,187 | 7,885 | Upgrade
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| Tangible Book Value Per Share | 6291.20 | 4820.04 | 3907.19 | 3794.14 | 3764.60 | 3230.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.