Nippon Seiki Co., Ltd. (TYO:7287)
Japan
· Delayed Price · Currency is JPY 2,454.00
+96.00 (4.07%)
Mar 10, 2026, 2:05 PM JST
Nippon Seiki 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 | 50,368 | 35,305 | 33,257 | 30,043 | 24,796 | 41,650 | Upgrade
|
| Cash & Short-Term Investments | 50,368 | 35,305 | 33,257 | 30,043 | 24,796 | 41,650 | Upgrade
|
| Cash Growth | 38.24% | 6.16% | 10.70% | 21.16% | -40.47% | 13.62% | Upgrade
|
| Receivables | 45,889 | 52,780 | 53,487 | 54,553 | 40,502 | 40,475 | Upgrade
|
| Inventory | 105,601 | 99,567 | 101,540 | 92,475 | 69,577 | 45,557 | Upgrade
|
| Other Current Assets | 23,034 | 28,847 | 24,951 | 67,928 | 86,995 | 78,338 | Upgrade
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| Total Current Assets | 224,892 | 216,499 | 213,235 | 244,999 | 221,870 | 206,020 | Upgrade
|
| Property, Plant & Equipment | 82,081 | 78,370 | 74,393 | 68,829 | 67,125 | 69,827 | Upgrade
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| Long-Term Investments | - | 24,642 | 37,221 | 29,086 | 29,265 | 28,229 | Upgrade
|
| Goodwill | - | 343 | 343 | 1,094 | 60 | 47 | Upgrade
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| Other Intangible Assets | 5,586 | 6,403 | 7,745 | 7,573 | 8,037 | 8,687 | Upgrade
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| Long-Term Deferred Tax Assets | 5,790 | 5,835 | 5,691 | 4,371 | 3,193 | 2,376 | Upgrade
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| Other Long-Term Assets | 28,421 | 3 | 4 | 2 | 3 | 2 | Upgrade
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| Total Assets | 346,770 | 332,095 | 338,632 | 355,954 | 329,553 | 315,188 | Upgrade
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| Accounts Payable | 46,223 | 46,065 | 47,545 | 42,850 | 40,432 | 33,721 | Upgrade
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| Accrued Expenses | 5,330 | 5,859 | 5,532 | 5,142 | 4,817 | 4,467 | Upgrade
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| Short-Term Debt | - | 12,108 | 5,906 | 54,140 | 50,049 | 46,974 | Upgrade
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| Current Portion of Long-Term Debt | 20,391 | 6,332 | 6,585 | 10,527 | 5,997 | 9,991 | Upgrade
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| Current Income Taxes Payable | 3,383 | 2,859 | 4,686 | 1,808 | 1,315 | 953 | Upgrade
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| Other Current Liabilities | 5,845 | 5,398 | 4,216 | 4,024 | 4,008 | 5,008 | Upgrade
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| Total Current Liabilities | 81,172 | 78,621 | 74,470 | 118,491 | 106,618 | 101,114 | Upgrade
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| Long-Term Debt | 13,150 | 13,838 | 12,699 | 14,468 | 13,084 | 12,802 | Upgrade
|
| Pension & Post-Retirement Benefits | 4,790 | 4,204 | 4,122 | 3,875 | 4,091 | 3,954 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10,636 | 9,372 | 11,973 | 8,385 | 7,331 | 6,903 | Upgrade
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| Other Long-Term Liabilities | 5,525 | 5,830 | 6,314 | 4,287 | 3,556 | 3,886 | Upgrade
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| Total Liabilities | 115,273 | 111,865 | 109,578 | 149,506 | 134,680 | 128,659 | Upgrade
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| Common Stock | 14,494 | 14,494 | 14,494 | 14,494 | 14,494 | 14,494 | Upgrade
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| Additional Paid-In Capital | 4,404 | 5,395 | 4,421 | 4,435 | 4,438 | 4,455 | Upgrade
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| Retained Earnings | 157,200 | 154,320 | 152,134 | 149,307 | 149,946 | 157,449 | Upgrade
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| Treasury Stock | -1,296 | -1,445 | -1,940 | -972 | -1,014 | -1,045 | Upgrade
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| Comprehensive Income & Other | 54,545 | 43,930 | 52,428 | 32,352 | 18,393 | 3,869 | Upgrade
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| Total Common Equity | 229,347 | 216,694 | 221,537 | 199,616 | 186,257 | 179,222 | Upgrade
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| Minority Interest | 2,150 | 3,536 | 7,517 | 6,832 | 8,616 | 7,307 | Upgrade
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| Shareholders' Equity | 231,497 | 220,230 | 229,054 | 206,448 | 194,873 | 186,529 | Upgrade
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| Total Liabilities & Equity | 346,770 | 332,095 | 338,632 | 355,954 | 329,553 | 315,188 | Upgrade
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| Total Debt | 33,541 | 32,278 | 25,190 | 79,135 | 69,130 | 69,767 | Upgrade
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| Net Cash (Debt) | 16,827 | 3,027 | 8,067 | -49,092 | -44,334 | -28,117 | Upgrade
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| Net Cash Growth | 2645.02% | -62.48% | - | - | - | - | Upgrade
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| Net Cash Per Share | 292.76 | 51.78 | 133.84 | -812.66 | -735.00 | -486.73 | Upgrade
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| Filing Date Shares Outstanding | 57.48 | 57.36 | 59.6 | 60.35 | 60.32 | 60.31 | Upgrade
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| Total Common Shares Outstanding | 57.48 | 57.36 | 59.6 | 60.35 | 60.32 | 60.31 | Upgrade
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| Working Capital | 143,720 | 137,878 | 138,765 | 126,508 | 115,252 | 104,906 | Upgrade
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| Book Value Per Share | 3990.29 | 3777.70 | 3716.90 | 3307.75 | 3087.63 | 2971.89 | Upgrade
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| Tangible Book Value | 223,761 | 209,948 | 213,449 | 190,949 | 178,160 | 170,488 | Upgrade
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| Tangible Book Value Per Share | 3893.11 | 3660.10 | 3581.20 | 3164.13 | 2953.41 | 2827.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.