Nissei Plastic Industrial Co.,Ltd. (TYO:6293)
Japan
· Delayed Price · Currency is JPY 895.00
+24.00 (2.76%)
Mar 10, 2026, 3:30 PM JST
Nissei Plastic Industrial 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 | 9,089 | 6,750 | 8,454 | 11,301 | 10,781 | 14,124 | Upgrade
|
| Cash & Short-Term Investments | 9,089 | 6,750 | 8,454 | 11,301 | 10,781 | 14,124 | Upgrade
|
| Cash Growth | 1.09% | -20.16% | -25.19% | 4.82% | -23.67% | 77.95% | Upgrade
|
| Accounts Receivable | 6,737 | 7,960 | 7,882 | 8,215 | 10,775 | 10,701 | Upgrade
|
| Other Receivables | 4,024 | 3,082 | 2,783 | 3,438 | 2,390 | 1,463 | Upgrade
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| Receivables | 10,761 | 11,042 | 10,665 | 11,653 | 13,165 | 12,164 | Upgrade
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| Inventory | 37,249 | 41,513 | 39,593 | 33,769 | 25,504 | 19,420 | Upgrade
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| Other Current Assets | 584 | 1,186 | 752 | 1,786 | 1,384 | 1,124 | Upgrade
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| Total Current Assets | 57,683 | 60,491 | 59,464 | 58,509 | 50,834 | 46,832 | Upgrade
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| Property, Plant & Equipment | 19,609 | 20,536 | 18,848 | 14,336 | 13,397 | 13,006 | Upgrade
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| Long-Term Investments | 4,036 | 2,818 | 3,257 | 2,463 | 2,200 | 2,091 | Upgrade
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| Other Intangible Assets | 433 | 452 | 404 | 524 | 572 | 674 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,181 | 1,633 | 2,202 | 1,848 | 1,760 | Upgrade
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| Other Long-Term Assets | 2,690 | 1 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 84,451 | 86,479 | 83,608 | 78,035 | 68,852 | 64,364 | Upgrade
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| Accounts Payable | 6,383 | 7,026 | 10,637 | 13,386 | 14,252 | 10,640 | Upgrade
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| Accrued Expenses | - | 100 | 96 | 95 | 96 | 79 | Upgrade
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| Short-Term Debt | 19,626 | 17,166 | 10,778 | 4,503 | 433 | 3,310 | Upgrade
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| Current Portion of Long-Term Debt | 3,062 | 2,936 | 3,117 | 2,254 | 1,744 | 1,563 | Upgrade
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| Current Portion of Leases | - | 196 | 178 | 190 | 156 | 972 | Upgrade
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| Current Income Taxes Payable | 66 | 229 | 138 | 417 | 742 | 53 | Upgrade
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| Other Current Liabilities | 4,126 | 3,709 | 3,376 | 5,384 | 5,066 | 4,400 | Upgrade
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| Total Current Liabilities | 33,263 | 31,362 | 28,320 | 26,229 | 22,489 | 21,017 | Upgrade
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| Long-Term Debt | 8,941 | 9,885 | 12,017 | 8,325 | 5,869 | 5,931 | Upgrade
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| Long-Term Leases | - | 334 | 353 | 264 | 226 | 190 | Upgrade
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| Pension & Post-Retirement Benefits | 2,644 | 2,820 | 2,948 | 2,979 | 3,140 | 3,173 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 23 | 10 | 17 | 14 | 7 | Upgrade
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| Other Long-Term Liabilities | 493 | 160 | 172 | 170 | 177 | 196 | Upgrade
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| Total Liabilities | 45,341 | 44,584 | 43,820 | 37,984 | 31,915 | 30,514 | Upgrade
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| Common Stock | 5,362 | 5,362 | 5,362 | 5,362 | 5,362 | 5,362 | Upgrade
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| Additional Paid-In Capital | 5,325 | 5,325 | 5,307 | 5,295 | 5,334 | 5,394 | Upgrade
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| Retained Earnings | 23,768 | 25,810 | 26,403 | 27,487 | 25,944 | 23,863 | Upgrade
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| Treasury Stock | -1,906 | -1,906 | -2,030 | -1,539 | -1,539 | -1,538 | Upgrade
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| Comprehensive Income & Other | 6,560 | 7,303 | 4,745 | 3,445 | 1,618 | 659 | Upgrade
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| Total Common Equity | 39,109 | 41,894 | 39,787 | 40,050 | 36,719 | 33,740 | Upgrade
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| Minority Interest | 1 | 1 | 1 | 1 | 218 | 110 | Upgrade
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| Shareholders' Equity | 39,110 | 41,895 | 39,788 | 40,051 | 36,937 | 33,850 | Upgrade
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| Total Liabilities & Equity | 84,451 | 86,479 | 83,608 | 78,035 | 68,852 | 64,364 | Upgrade
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| Total Debt | 31,629 | 30,517 | 26,443 | 15,536 | 8,428 | 11,966 | Upgrade
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| Net Cash (Debt) | -22,540 | -23,767 | -17,989 | -4,235 | 2,353 | 2,158 | Upgrade
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| Net Cash Growth | - | - | - | - | 9.04% | - | Upgrade
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| Net Cash Per Share | -1171.74 | -1217.35 | -914.20 | -212.38 | 118.26 | 108.65 | Upgrade
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| Filing Date Shares Outstanding | 19.24 | 19.24 | 19.04 | 19.5 | 19.5 | 19.5 | Upgrade
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| Total Common Shares Outstanding | 19.24 | 19.24 | 19.04 | 19.5 | 19.5 | 19.5 | Upgrade
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| Working Capital | 24,420 | 29,129 | 31,144 | 32,280 | 28,345 | 25,815 | Upgrade
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| Book Value Per Share | 2033.08 | 2177.86 | 2089.92 | 2053.50 | 1882.71 | 1729.96 | Upgrade
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| Tangible Book Value | 38,676 | 41,442 | 39,383 | 39,526 | 36,147 | 33,066 | Upgrade
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| Tangible Book Value Per Share | 2010.57 | 2154.36 | 2068.70 | 2026.63 | 1853.38 | 1695.40 | Upgrade
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| Order Backlog | - | 11,078 | 12,216 | 12,849 | 18,529 | 11,466 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.