Nihon Seikan k.k. (TYO:5905)
Japan
· Delayed Price · Currency is JPY 1,308.00
+24.00 (1.87%)
Mar 10, 2026, 12:30 PM JST
Nihon Seikan k.k. 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 | 914 | 1,901 | 642 | 660 | 721 | 718 | Upgrade
|
| Cash & Short-Term Investments | 914 | 1,901 | 642 | 660 | 721 | 718 | Upgrade
|
| Cash Growth | -29.20% | 196.11% | -2.73% | -8.46% | 0.42% | 21.70% | Upgrade
|
| Receivables | 4,872 | 3,621 | 5,418 | 4,388 | 4,082 | 4,329 | Upgrade
|
| Inventory | 1,375 | 1,418 | 1,536 | 1,352 | 1,177 | 1,087 | Upgrade
|
| Other Current Assets | 151 | 144 | 69 | 98 | 80 | 91 | Upgrade
|
| Total Current Assets | 7,312 | 7,084 | 7,665 | 6,498 | 6,060 | 6,225 | Upgrade
|
| Property, Plant & Equipment | 4,068 | 4,031 | 4,568 | 4,295 | 4,442 | 4,297 | Upgrade
|
| Long-Term Investments | 1,653 | 1,690 | 2,756 | 2,874 | 2,893 | 3,845 | Upgrade
|
| Other Intangible Assets | 123 | 161 | 214 | 275 | 222 | 193 | Upgrade
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| Other Long-Term Assets | 2 | - | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 13,158 | 12,966 | 15,204 | 13,944 | 13,619 | 14,561 | Upgrade
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| Accounts Payable | 4,176 | 3,466 | 4,158 | 3,311 | 3,171 | 3,108 | Upgrade
|
| Accrued Expenses | 40 | 59 | 110 | 102 | 95 | 84 | Upgrade
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| Short-Term Debt | 236 | 200 | 424 | 71 | 147 | 94 | Upgrade
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| Current Portion of Long-Term Debt | 940 | 938 | 874 | 887 | 907 | 1,019 | Upgrade
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| Current Portion of Leases | 4 | - | 4 | 4 | 4 | 4 | Upgrade
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| Current Income Taxes Payable | 32 | 71 | 81 | 98 | 49 | 152 | Upgrade
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| Other Current Liabilities | 345 | 367 | 316 | 361 | 363 | 641 | Upgrade
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| Total Current Liabilities | 5,773 | 5,101 | 5,967 | 4,834 | 4,736 | 5,102 | Upgrade
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| Long-Term Debt | 1,646 | 1,972 | 1,950 | 1,953 | 1,964 | 1,809 | Upgrade
|
| Long-Term Leases | 15 | - | - | 5 | 9 | 14 | Upgrade
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| Pension & Post-Retirement Benefits | 311 | 326 | 267 | 246 | 230 | 203 | Upgrade
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| Long-Term Deferred Tax Liabilities | 431 | 483 | 803 | 828 | 867 | 1,169 | Upgrade
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| Other Long-Term Liabilities | 66 | 66 | 65 | 64 | 70 | 63 | Upgrade
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| Total Liabilities | 8,242 | 7,948 | 9,052 | 7,930 | 7,876 | 8,360 | Upgrade
|
| Common Stock | 738 | 738 | 738 | 738 | 738 | 738 | Upgrade
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| Additional Paid-In Capital | 245 | 245 | 245 | 245 | 245 | 245 | Upgrade
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| Retained Earnings | 2,131 | 2,243 | 2,676 | 2,501 | 2,281 | 2,113 | Upgrade
|
| Treasury Stock | -56 | -79 | -47 | -44 | -51 | -43 | Upgrade
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| Comprehensive Income & Other | 911 | 946 | 1,615 | 1,692 | 1,696 | 2,332 | Upgrade
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| Total Common Equity | 3,969 | 4,093 | 5,227 | 5,132 | 4,909 | 5,385 | Upgrade
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| Minority Interest | 947 | 925 | 925 | 882 | 834 | 816 | Upgrade
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| Shareholders' Equity | 4,916 | 5,018 | 6,152 | 6,014 | 5,743 | 6,201 | Upgrade
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| Total Liabilities & Equity | 13,158 | 12,966 | 15,204 | 13,944 | 13,619 | 14,561 | Upgrade
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| Total Debt | 2,841 | 3,110 | 3,252 | 2,920 | 3,031 | 2,940 | Upgrade
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| Net Cash (Debt) | -1,927 | -1,209 | -2,610 | -2,260 | -2,310 | -2,222 | Upgrade
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| Net Cash Per Share | -1432.90 | -901.04 | -1880.13 | -1626.98 | -1670.64 | -1608.73 | Upgrade
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| Filing Date Shares Outstanding | 1.35 | 1.34 | 1.35 | 1.35 | 1.35 | 1.35 | Upgrade
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| Total Common Shares Outstanding | 1.35 | 1.34 | 1.35 | 1.35 | 1.35 | 1.35 | Upgrade
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| Working Capital | 1,539 | 1,983 | 1,698 | 1,664 | 1,324 | 1,123 | Upgrade
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| Book Value Per Share | 2934.66 | 3059.83 | 3857.98 | 3790.10 | 3645.30 | 3981.55 | Upgrade
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| Tangible Book Value | 3,846 | 3,932 | 5,013 | 4,857 | 4,687 | 5,192 | Upgrade
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| Tangible Book Value Per Share | 2843.71 | 2939.47 | 3700.03 | 3587.00 | 3480.45 | 3838.85 | Upgrade
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| Order Backlog | - | 305.06 | 557.13 | 480.62 | 362.61 | 432.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.