Nissha Co., Ltd. (TYO:7915)
Japan
· Delayed Price · Currency is JPY 1,247.00
+13.00 (1.05%)
Mar 10, 2026, 1:35 PM JST
Nissha Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 39,213 | 50,970 | 37,854 | 54,325 | 42,330 | Upgrade
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| Cash & Short-Term Investments | 39,213 | 50,970 | 37,854 | 54,325 | 42,330 | Upgrade
|
| Cash Growth | -23.07% | 34.65% | -30.32% | 28.34% | 68.87% | Upgrade
|
| Accounts Receivable | 39,427 | 37,588 | 31,267 | 33,225 | 30,233 | Upgrade
|
| Other Receivables | - | 342 | 1,401 | 540 | 327 | Upgrade
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| Receivables | 39,427 | 37,930 | 32,668 | 33,765 | 30,560 | Upgrade
|
| Inventory | 31,892 | 35,730 | 31,260 | 32,739 | 27,072 | Upgrade
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| Other Current Assets | 5,689 | 3,997 | 5,619 | 4,574 | 3,584 | Upgrade
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| Total Current Assets | 116,221 | 128,627 | 107,401 | 125,403 | 103,546 | Upgrade
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| Property, Plant & Equipment | 59,455 | 55,883 | 52,862 | 52,560 | 51,619 | Upgrade
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| Long-Term Investments | 17,079 | 13,705 | 21,492 | 15,068 | 18,538 | Upgrade
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| Goodwill | 33,277 | 33,732 | 20,238 | 21,410 | 20,186 | Upgrade
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| Other Intangible Assets | 23,144 | 18,081 | 14,644 | 14,252 | 13,884 | Upgrade
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| Long-Term Deferred Tax Assets | 938 | 747 | 1,211 | 1,515 | 1,496 | Upgrade
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| Other Long-Term Assets | 6 | 5 | 5 | 4 | 5 | Upgrade
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| Total Assets | 250,120 | 250,780 | 217,853 | 230,212 | 209,274 | Upgrade
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| Accounts Payable | 32,719 | 32,129 | 28,609 | 39,419 | 36,106 | Upgrade
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| Accrued Expenses | - | 1,340 | 1,200 | 1,010 | 937 | Upgrade
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| Short-Term Debt | 38,781 | 14,311 | 5,524 | 7,642 | 5,538 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,646 | 2,298 | 1,808 | 1,031 | Upgrade
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| Current Portion of Leases | 2,228 | 1,910 | 1,857 | 1,740 | 1,629 | Upgrade
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| Current Income Taxes Payable | 551 | 6,057 | 3,214 | 3,579 | 5,237 | Upgrade
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| Other Current Liabilities | 6,762 | 5,589 | 3,890 | 2,433 | 2,095 | Upgrade
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| Total Current Liabilities | 81,041 | 63,982 | 46,592 | 57,631 | 52,573 | Upgrade
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| Long-Term Debt | 23,711 | 45,337 | 37,225 | 38,158 | 33,315 | Upgrade
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| Long-Term Leases | 9,077 | 8,577 | 8,862 | 8,206 | 8,435 | Upgrade
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| Pension & Post-Retirement Benefits | 5,214 | 5,267 | 6,395 | 6,290 | 6,646 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,213 | 5,995 | 7,576 | 7,216 | 8,611 | Upgrade
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| Other Long-Term Liabilities | 4,993 | 6,102 | 350 | 1,192 | 1,429 | Upgrade
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| Total Liabilities | 132,249 | 135,260 | 107,000 | 118,693 | 111,009 | Upgrade
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| Common Stock | 12,119 | 12,119 | 12,119 | 12,119 | 12,119 | Upgrade
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| Additional Paid-In Capital | 8,583 | 10,531 | 14,865 | 14,841 | 14,810 | Upgrade
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| Retained Earnings | 71,541 | 76,831 | 69,934 | 75,658 | 65,445 | Upgrade
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| Treasury Stock | -1,171 | -5,553 | -4,019 | -2,632 | -1,929 | Upgrade
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| Comprehensive Income & Other | 24,244 | 20,239 | 18,014 | 11,567 | 7,833 | Upgrade
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| Total Common Equity | 115,316 | 114,167 | 110,913 | 111,553 | 98,278 | Upgrade
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| Minority Interest | 2,555 | 1,353 | -60 | -34 | -13 | Upgrade
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| Shareholders' Equity | 117,871 | 115,520 | 110,853 | 111,519 | 98,265 | Upgrade
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| Total Liabilities & Equity | 250,120 | 250,780 | 217,853 | 230,212 | 209,274 | Upgrade
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| Total Debt | 73,797 | 72,781 | 55,766 | 57,554 | 49,948 | Upgrade
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| Net Cash (Debt) | -34,584 | -21,811 | -17,912 | -3,229 | -7,618 | Upgrade
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| Net Cash Per Share | -729.38 | -452.59 | -366.37 | -64.85 | -152.35 | Upgrade
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| Filing Date Shares Outstanding | 47.37 | 47.74 | 48.61 | 49.42 | 49.81 | Upgrade
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| Total Common Shares Outstanding | 47.37 | 47.74 | 48.61 | 49.42 | 49.81 | Upgrade
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| Working Capital | 35,180 | 64,645 | 60,809 | 67,772 | 50,973 | Upgrade
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| Book Value Per Share | 2434.24 | 2391.29 | 2281.64 | 2257.46 | 1972.89 | Upgrade
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| Tangible Book Value | 58,895 | 62,354 | 76,031 | 75,891 | 64,208 | Upgrade
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| Tangible Book Value Per Share | 1243.23 | 1306.04 | 1564.07 | 1535.78 | 1288.95 | Upgrade
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| Order Backlog | - | 67,560 | 44,660 | 67,687 | 54,497 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.