Nissen Inc. (TYO:6543)
Japan
· Delayed Price · Currency is JPY 1,185.00
+8.00 (0.68%)
Apr 28, 2026, 3:30 PM JST
Nissen Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,590 | 1,739 | 1,486 | 1,677 | 1,621 | Upgrade
|
| Cash & Short-Term Investments | 2,590 | 1,739 | 1,486 | 1,677 | 1,621 | Upgrade
|
| Cash Growth | 48.94% | 17.03% | -11.39% | 3.45% | -3.80% | Upgrade
|
| Receivables | 765 | 612 | 574 | 572 | 477 | Upgrade
|
| Inventory | 130 | 101 | 82 | 74 | 57 | Upgrade
|
| Other Current Assets | 24 | 18 | 36 | 15 | 13 | Upgrade
|
| Total Current Assets | 3,509 | 2,470 | 2,178 | 2,338 | 2,168 | Upgrade
|
| Property, Plant & Equipment | 1,608 | 1,646 | 1,664 | 1,688 | 1,723 | Upgrade
|
| Long-Term Investments | 351 | 417 | 430 | 476 | 406 | Upgrade
|
| Goodwill | 195 | 329 | 272 | - | - | Upgrade
|
| Other Intangible Assets | 87 | 20 | 25 | 25 | 17 | Upgrade
|
| Long-Term Deferred Tax Assets | 4 | 3 | 3 | 8 | 5 | Upgrade
|
| Other Long-Term Assets | - | 1 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 5,754 | 4,886 | 4,574 | 4,536 | 4,321 | Upgrade
|
| Accounts Payable | 474 | 400 | 364 | 359 | 289 | Upgrade
|
| Current Portion of Long-Term Debt | 52 | 63 | 59 | 59 | 59 | Upgrade
|
| Current Income Taxes Payable | 362 | 115 | 56 | 54 | 73 | Upgrade
|
| Other Current Liabilities | 351 | 272 | 168 | 189 | 191 | Upgrade
|
| Total Current Liabilities | 1,239 | 850 | 647 | 661 | 612 | Upgrade
|
| Long-Term Debt | 156 | 247 | 293 | 353 | 412 | Upgrade
|
| Pension & Post-Retirement Benefits | 138 | 141 | 128 | 114 | 91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 52 | 47 | 60 | 78 | 80 | Upgrade
|
| Other Long-Term Liabilities | 167 | 166 | 168 | 186 | 186 | Upgrade
|
| Total Liabilities | 1,752 | 1,451 | 1,296 | 1,392 | 1,381 | Upgrade
|
| Common Stock | 369 | 347 | 347 | 347 | 341 | Upgrade
|
| Additional Paid-In Capital | 326 | 303 | 303 | 303 | 297 | Upgrade
|
| Retained Earnings | 3,452 | 2,946 | 2,805 | 2,688 | 2,513 | Upgrade
|
| Treasury Stock | -147 | -161 | -177 | -194 | -211 | Upgrade
|
| Comprehensive Income & Other | 2 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 4,002 | 3,435 | 3,278 | 3,144 | 2,940 | Upgrade
|
| Total Liabilities & Equity | 5,754 | 4,886 | 4,574 | 4,536 | 4,321 | Upgrade
|
| Total Debt | 208 | 310 | 352 | 412 | 471 | Upgrade
|
| Net Cash (Debt) | 2,382 | 1,429 | 1,134 | 1,265 | 1,150 | Upgrade
|
| Net Cash Growth | 66.69% | 26.01% | -10.36% | 10.00% | -0.43% | Upgrade
|
| Net Cash Per Share | 610.07 | 371.20 | 297.30 | 335.95 | 304.44 | Upgrade
|
| Filing Date Shares Outstanding | 3.94 | 3.81 | 3.79 | 3.76 | 3.7 | Upgrade
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| Total Common Shares Outstanding | 3.94 | 3.81 | 3.79 | 3.76 | 3.7 | Upgrade
|
| Working Capital | 2,270 | 1,620 | 1,531 | 1,677 | 1,556 | Upgrade
|
| Book Value Per Share | 1014.59 | 900.65 | 865.19 | 835.99 | 793.68 | Upgrade
|
| Tangible Book Value | 3,720 | 3,086 | 2,981 | 3,119 | 2,923 | Upgrade
|
| Tangible Book Value Per Share | 943.09 | 809.14 | 786.80 | 829.34 | 789.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.