Nittoseiko Co.,Ltd. (TYO:5957)
Japan
· Delayed Price · Currency is JPY 771.00
+26.00 (3.49%)
Mar 10, 2026, 1:51 PM JST
Nittoseiko 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 | 9,430 | 10,580 | 8,849 | 9,098 | 11,415 | Upgrade
|
| Short-Term Investments | 1,064 | 150 | - | - | 391 | Upgrade
|
| Cash & Short-Term Investments | 10,494 | 10,730 | 8,849 | 9,098 | 11,806 | Upgrade
|
| Cash Growth | -2.20% | 21.26% | -2.74% | -22.94% | 27.12% | Upgrade
|
| Accounts Receivable | 8,043 | 13,316 | 12,792 | 13,980 | 12,078 | Upgrade
|
| Other Receivables | 5,090 | 724 | 622 | 873 | 646 | Upgrade
|
| Receivables | 13,133 | 14,040 | 13,414 | 14,853 | 12,724 | Upgrade
|
| Inventory | 11,753 | 10,992 | 11,023 | 10,081 | 7,926 | Upgrade
|
| Other Current Assets | 470.78 | 742 | 536 | 310 | 190 | Upgrade
|
| Total Current Assets | 35,850 | 36,504 | 33,822 | 34,342 | 32,646 | Upgrade
|
| Property, Plant & Equipment | 15,661 | 14,003 | 14,129 | 14,085 | 13,092 | Upgrade
|
| Long-Term Investments | 697.28 | 3,587 | 3,728 | 3,155 | 3,235 | Upgrade
|
| Goodwill | 453.86 | 329 | 392 | 467 | 557 | Upgrade
|
| Other Intangible Assets | 628.95 | 535 | 607 | 679 | 724 | Upgrade
|
| Long-Term Deferred Tax Assets | 563.22 | 644 | 663 | 678 | 669 | Upgrade
|
| Other Long-Term Assets | 3,818 | 2 | 3 | 2 | 1 | Upgrade
|
| Total Assets | 57,673 | 55,604 | 53,344 | 53,408 | 50,924 | Upgrade
|
| Accounts Payable | 3,744 | 8,835 | 8,615 | 9,015 | 8,069 | Upgrade
|
| Accrued Expenses | 220.41 | 225 | 263 | 263 | 213 | Upgrade
|
| Short-Term Debt | 1,715 | 1,325 | 1,574 | 2,436 | 2,610 | Upgrade
|
| Current Income Taxes Payable | 743.85 | 1,072 | 882 | 1,288 | 1,165 | Upgrade
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| Other Current Liabilities | 5,411 | 1,743 | 1,567 | 1,599 | 1,618 | Upgrade
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| Total Current Liabilities | 11,833 | 13,200 | 12,901 | 14,601 | 13,675 | Upgrade
|
| Long-Term Debt | 962.31 | 235 | 358 | 559 | 758 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,911 | 1,983 | 2,028 | 2,778 | 2,781 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,258 | 666 | 584 | 395 | 409 | Upgrade
|
| Other Long-Term Liabilities | 706.32 | 930 | 1,072 | 575 | 600 | Upgrade
|
| Total Liabilities | 16,671 | 17,014 | 16,943 | 18,908 | 18,223 | Upgrade
|
| Common Stock | 3,523 | 3,522 | 3,522 | 3,522 | 3,522 | Upgrade
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| Additional Paid-In Capital | 2,768 | 2,767 | 2,767 | 2,674 | 2,674 | Upgrade
|
| Retained Earnings | 29,441 | 28,026 | 26,632 | 25,534 | 24,319 | Upgrade
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| Treasury Stock | -1,747 | -1,778 | -1,562 | -1,246 | -1,254 | Upgrade
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| Comprehensive Income & Other | 2,325 | 1,666 | 1,044 | 272 | -10 | Upgrade
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| Total Common Equity | 36,310 | 34,203 | 32,403 | 30,756 | 29,251 | Upgrade
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| Minority Interest | 4,693 | 4,387 | 3,998 | 3,744 | 3,450 | Upgrade
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| Shareholders' Equity | 41,002 | 38,590 | 36,401 | 34,500 | 32,701 | Upgrade
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| Total Liabilities & Equity | 57,673 | 55,604 | 53,344 | 53,408 | 50,924 | Upgrade
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| Total Debt | 2,677 | 1,560 | 1,932 | 2,995 | 3,368 | Upgrade
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| Net Cash (Debt) | 7,817 | 9,170 | 6,917 | 6,103 | 8,438 | Upgrade
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| Net Cash Growth | -14.75% | 32.57% | 13.34% | -27.67% | 52.23% | Upgrade
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| Net Cash Per Share | 215.53 | 250.88 | 187.22 | 165.21 | 228.66 | Upgrade
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| Filing Date Shares Outstanding | 36.3 | 36.24 | 36.55 | 36.95 | 36.93 | Upgrade
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| Total Common Shares Outstanding | 36.3 | 36.25 | 36.55 | 36.95 | 36.93 | Upgrade
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| Working Capital | 24,017 | 23,304 | 20,921 | 19,741 | 18,971 | Upgrade
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| Book Value Per Share | 1000.21 | 943.66 | 886.62 | 832.35 | 792.00 | Upgrade
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| Tangible Book Value | 35,227 | 33,339 | 31,404 | 29,610 | 27,970 | Upgrade
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| Tangible Book Value Per Share | 970.38 | 919.82 | 859.29 | 801.34 | 757.32 | Upgrade
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| Order Backlog | - | 8,195 | 7,713 | 7,359 | 5,767 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.