Nissei ASB Machine Co., Ltd. (TYO:6284)
Japan
· Delayed Price · Currency is JPY 8,880.00
+250.00 (2.90%)
Mar 10, 2026, 1:12 PM JST
Nissei ASB Machine Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 31,223 | 32,469 | 28,439 | 23,578 | 19,188 | 20,389 | Upgrade
|
| Cash & Short-Term Investments | 31,223 | 32,469 | 28,439 | 23,578 | 19,188 | 20,389 | Upgrade
|
| Cash Growth | 10.01% | 14.17% | 20.62% | 22.88% | -5.89% | 6.20% | Upgrade
|
| Receivables | 9,584 | 9,289 | 6,955 | 7,507 | 6,627 | 6,772 | Upgrade
|
| Inventory | 18,925 | 17,713 | 18,177 | 18,535 | 20,995 | 17,802 | Upgrade
|
| Other Current Assets | 2,370 | 2,006 | 1,535 | 1,079 | 1,486 | 1,355 | Upgrade
|
| Total Current Assets | 62,102 | 61,477 | 55,106 | 50,699 | 48,296 | 46,318 | Upgrade
|
| Property, Plant & Equipment | 15,077 | 14,670 | 15,730 | 17,494 | 18,436 | 15,142 | Upgrade
|
| Long-Term Investments | 826 | 1,328 | 990 | 1,013 | 1,071 | 1,665 | Upgrade
|
| Other Intangible Assets | 179 | 177 | 127 | 101 | 111 | 120 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 732 | 806 | 887 | 1,041 | 1,029 | Upgrade
|
| Other Long-Term Assets | 1,318 | 2 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 79,502 | 78,386 | 72,761 | 70,195 | 68,956 | 64,276 | Upgrade
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| Accounts Payable | 1,823 | 2,219 | 2,270 | 2,043 | 1,685 | 3,521 | Upgrade
|
| Accrued Expenses | 442 | 677 | 713 | 723 | 696 | 623 | Upgrade
|
| Short-Term Debt | 1,493 | 1,493 | 1,493 | 1,493 | 1,805 | 2,125 | Upgrade
|
| Current Income Taxes Payable | 980 | 1,290 | 473 | 309 | 1,704 | 2,091 | Upgrade
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| Other Current Liabilities | 3,227 | 7,212 | 6,913 | 5,697 | 5,964 | 5,319 | Upgrade
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| Total Current Liabilities | 13,988 | 12,891 | 11,862 | 10,265 | 11,854 | 13,679 | Upgrade
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| Long-Term Debt | 4,250 | 4,624 | 6,118 | 7,611 | 9,105 | 10,911 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,869 | 1,759 | 1,672 | 1,521 | 1,367 | 1,256 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 5 | 5 | 15 | 368 | 207 | Upgrade
|
| Other Long-Term Liabilities | 159 | 162 | 257 | 400 | 361 | 322 | Upgrade
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| Total Liabilities | 20,266 | 19,441 | 19,914 | 19,812 | 23,055 | 26,375 | Upgrade
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| Common Stock | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | Upgrade
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| Additional Paid-In Capital | 3,196 | 3,196 | 3,196 | 3,196 | 3,196 | 3,196 | Upgrade
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| Retained Earnings | 49,756 | 50,855 | 45,665 | 41,685 | 38,098 | 33,467 | Upgrade
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| Treasury Stock | - | - | -302 | -301 | -301 | -300 | Upgrade
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| Comprehensive Income & Other | 2,366 | 977 | 383 | 1,903 | 1,011 | -2,350 | Upgrade
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| Total Common Equity | 59,178 | 58,888 | 52,802 | 50,343 | 45,864 | 37,873 | Upgrade
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| Minority Interest | 58 | 57 | 45 | 40 | 37 | 28 | Upgrade
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| Shareholders' Equity | 59,236 | 58,945 | 52,847 | 50,383 | 45,901 | 37,901 | Upgrade
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| Total Liabilities & Equity | 79,502 | 78,386 | 72,761 | 70,195 | 68,956 | 64,276 | Upgrade
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| Total Debt | 5,743 | 6,117 | 7,611 | 9,104 | 10,910 | 13,036 | Upgrade
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| Net Cash (Debt) | 25,480 | 26,352 | 20,828 | 14,474 | 8,278 | 7,353 | Upgrade
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| Net Cash Growth | 20.50% | 26.52% | 43.90% | 74.85% | 12.58% | 72.40% | Upgrade
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| Net Cash Per Share | 1699.67 | 1757.84 | 1389.34 | 965.49 | 552.18 | 490.47 | Upgrade
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| Filing Date Shares Outstanding | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | Upgrade
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| Total Common Shares Outstanding | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | Upgrade
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| Working Capital | 48,114 | 48,586 | 43,244 | 40,434 | 36,442 | 32,639 | Upgrade
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| Book Value Per Share | 3947.55 | 3928.20 | 3522.21 | 3358.14 | 3059.35 | 2526.29 | Upgrade
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| Tangible Book Value | 58,999 | 58,711 | 52,675 | 50,242 | 45,753 | 37,753 | Upgrade
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| Tangible Book Value Per Share | 3935.61 | 3916.39 | 3513.74 | 3351.40 | 3051.95 | 2518.29 | Upgrade
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| Order Backlog | - | 17,281 | 18,454 | 14,716 | 15,048 | 12,451 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.