Nissin Shoji Co.,Ltd. (TYO:7490)
Japan
· Delayed Price · Currency is JPY 1,269.00
+12.00 (0.95%)
Mar 10, 2026, 2:14 PM JST
Nissin Shoji 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 | 8,986 | 4,230 | 4,085 | 3,841 | 3,376 | 4,484 | Upgrade
|
| Cash & Short-Term Investments | 8,986 | 4,230 | 4,085 | 3,841 | 3,376 | 4,484 | Upgrade
|
| Cash Growth | 149.75% | 3.55% | 6.35% | 13.77% | -24.71% | 22.08% | Upgrade
|
| Receivables | 8,901 | 8,645 | 8,603 | 8,451 | 8,944 | 7,102 | Upgrade
|
| Inventory | 2,108 | 2,215 | 2,088 | 1,243 | 1,078 | 1,024 | Upgrade
|
| Other Current Assets | 1,633 | 547 | 464 | 582 | 762 | 680 | Upgrade
|
| Total Current Assets | 21,628 | 15,637 | 15,240 | 14,117 | 14,160 | 13,290 | Upgrade
|
| Property, Plant & Equipment | 13,191 | 13,692 | 13,431 | 13,564 | 12,900 | 12,290 | Upgrade
|
| Long-Term Investments | 8,646 | 10,940 | 9,500 | 7,240 | 6,639 | 6,762 | Upgrade
|
| Other Intangible Assets | 41 | 30 | 35 | 49 | 110 | 197 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 18 | 15 | 25 | 44 | 39 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 2 | - | 1 | Upgrade
|
| Total Assets | 43,508 | 40,373 | 38,282 | 35,062 | 33,924 | 32,656 | Upgrade
|
| Accounts Payable | 2,195 | 2,012 | 1,825 | 1,719 | 1,710 | 2,022 | Upgrade
|
| Accrued Expenses | 136 | 273 | 287 | 330 | 284 | 321 | Upgrade
|
| Short-Term Debt | 4,266 | 2,122 | 3,996 | 4,052 | 3,398 | 1,195 | Upgrade
|
| Current Income Taxes Payable | 9 | 120 | 108 | 214 | 56 | 397 | Upgrade
|
| Other Current Liabilities | 2,148 | 971 | 1,237 | 1,006 | 933 | 1,173 | Upgrade
|
| Total Current Liabilities | 8,754 | 5,498 | 7,453 | 7,321 | 6,381 | 5,108 | Upgrade
|
| Long-Term Debt | 5,028 | 7,695 | 6,030 | 5,288 | 5,668 | 6,006 | Upgrade
|
| Pension & Post-Retirement Benefits | 680 | 710 | 771 | 993 | 920 | 918 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,754 | 2,197 | 1,424 | 701 | 652 | 574 | Upgrade
|
| Other Long-Term Liabilities | 722 | 679 | 690 | 702 | 716 | 742 | Upgrade
|
| Total Liabilities | 16,938 | 16,779 | 16,368 | 15,005 | 14,337 | 13,348 | Upgrade
|
| Common Stock | 3,624 | 3,624 | 3,624 | 3,624 | 3,624 | 3,624 | Upgrade
|
| Additional Paid-In Capital | 3,286 | 3,286 | 3,286 | 3,281 | 3,281 | 3,281 | Upgrade
|
| Retained Earnings | 16,320 | 12,177 | 11,702 | 11,545 | 11,392 | 11,042 | Upgrade
|
| Treasury Stock | -688 | -688 | -688 | -688 | -688 | -643 | Upgrade
|
| Comprehensive Income & Other | 3,835 | 4,922 | 3,734 | 2,011 | 1,710 | 1,674 | Upgrade
|
| Total Common Equity | 26,377 | 23,321 | 21,658 | 19,773 | 19,319 | 18,978 | Upgrade
|
| Minority Interest | 193 | 273 | 256 | 284 | 268 | 330 | Upgrade
|
| Shareholders' Equity | 26,570 | 23,594 | 21,914 | 20,057 | 19,587 | 19,308 | Upgrade
|
| Total Liabilities & Equity | 43,508 | 40,373 | 38,282 | 35,062 | 33,924 | 32,656 | Upgrade
|
| Total Debt | 9,294 | 9,817 | 10,026 | 9,340 | 9,066 | 7,201 | Upgrade
|
| Net Cash (Debt) | -308 | -5,587 | -5,941 | -5,499 | -5,690 | -2,717 | Upgrade
|
| Net Cash Per Share | -46.13 | -836.82 | -889.84 | -823.64 | -851.01 | -403.92 | Upgrade
|
| Filing Date Shares Outstanding | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | 6.73 | Upgrade
|
| Total Common Shares Outstanding | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | 6.73 | Upgrade
|
| Working Capital | 12,874 | 10,139 | 7,787 | 6,796 | 7,779 | 8,182 | Upgrade
|
| Book Value Per Share | 3950.76 | 3493.03 | 3243.94 | 2961.61 | 2893.61 | 2821.40 | Upgrade
|
| Tangible Book Value | 26,336 | 23,291 | 21,623 | 19,724 | 19,209 | 18,781 | Upgrade
|
| Tangible Book Value Per Share | 3944.61 | 3488.53 | 3238.70 | 2954.27 | 2877.13 | 2792.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.