NISSO HOLDINGS Co., Ltd (TYO:9332)
Japan
· Delayed Price · Currency is JPY 647.00
+9.00 (1.41%)
Mar 10, 2026, 1:31 PM JST
NISSO HOLDINGS 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 | 9,607 | 8,186 | 9,641 | 9,800 | 8,779 | 5,873 | Upgrade
|
| Cash & Short-Term Investments | 9,607 | 8,186 | 9,641 | 9,800 | 8,779 | 5,873 | Upgrade
|
| Cash Growth | 33.23% | -15.09% | -1.62% | 11.63% | 49.48% | -7.73% | Upgrade
|
| Receivables | 12,301 | 11,219 | 11,233 | 10,981 | 9,386 | 8,089 | Upgrade
|
| Prepaid Expenses | - | 724 | 736 | 655 | 650 | 566 | Upgrade
|
| Other Current Assets | 1,833 | 279 | 289 | 311 | 253 | 285 | Upgrade
|
| Total Current Assets | 23,741 | 20,408 | 21,899 | 21,747 | 19,068 | 14,813 | Upgrade
|
| Property, Plant & Equipment | 5,560 | 5,337 | 5,072 | 4,660 | 4,578 | 4,654 | Upgrade
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| Long-Term Investments | - | 3,007 | 1,841 | 1,404 | 1,574 | 1,391 | Upgrade
|
| Goodwill | 2,402 | 893 | 1,033 | 868 | 970 | - | Upgrade
|
| Other Intangible Assets | 1,121 | 521 | 578 | 646 | 697 | 305 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,108 | 930 | 765 | 575 | 466 | Upgrade
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| Other Long-Term Assets | 4,417 | 2 | 1 | 2 | - | 2 | Upgrade
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| Total Assets | 37,241 | 31,276 | 31,354 | 30,092 | 27,462 | 21,631 | Upgrade
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| Accrued Expenses | 8,825 | 7,725 | 8,032 | 7,514 | 6,439 | 5,491 | Upgrade
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| Short-Term Debt | 3,500 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 490 | 490 | 512 | 490 | 490 | - | Upgrade
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| Current Portion of Leases | - | - | - | 2 | 11 | 55 | Upgrade
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| Current Income Taxes Payable | 98 | 2,470 | 2,655 | 2,659 | 2,222 | 1,657 | Upgrade
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| Other Current Liabilities | 3,853 | 1,548 | 2,161 | 1,522 | 1,249 | 975 | Upgrade
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| Total Current Liabilities | 16,958 | 12,233 | 13,360 | 12,187 | 10,411 | 8,178 | Upgrade
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| Long-Term Debt | 670 | 1,038 | 1,550 | 2,019 | 2,509 | - | Upgrade
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| Long-Term Leases | - | - | - | 5 | 1 | 12 | Upgrade
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| Pension & Post-Retirement Benefits | 1,169 | 837 | 713 | 583 | 473 | 345 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 126 | 136 | 109 | 120 | - | Upgrade
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| Other Long-Term Liabilities | 630 | 248 | 263 | 383 | 390 | 334 | Upgrade
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| Total Liabilities | 19,427 | 14,482 | 16,022 | 15,286 | 13,904 | 8,869 | Upgrade
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| Common Stock | 2,016 | 2,016 | 2,016 | 2,016 | 2,016 | 2,015 | Upgrade
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| Additional Paid-In Capital | 2,190 | 2,374 | 2,367 | 2,367 | 2,368 | 2,368 | Upgrade
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| Retained Earnings | 13,394 | 12,851 | 11,587 | 10,460 | 9,454 | 8,674 | Upgrade
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| Treasury Stock | -173 | -842 | -1,031 | -281 | -298 | -313 | Upgrade
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| Comprehensive Income & Other | 92 | 100 | 118 | 5 | 18 | 18 | Upgrade
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| Total Common Equity | 17,519 | 16,499 | 15,057 | 14,567 | 13,558 | 12,762 | Upgrade
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| Minority Interest | 295 | 295 | 275 | 239 | - | - | Upgrade
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| Shareholders' Equity | 17,814 | 16,794 | 15,332 | 14,806 | 13,558 | 12,762 | Upgrade
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| Total Liabilities & Equity | 37,241 | 31,276 | 31,354 | 30,092 | 27,462 | 21,631 | Upgrade
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| Total Debt | 4,660 | 1,528 | 2,062 | 2,516 | 3,011 | 67 | Upgrade
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| Net Cash (Debt) | 4,947 | 6,658 | 7,579 | 7,284 | 5,768 | 5,806 | Upgrade
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| Net Cash Growth | -11.04% | -12.15% | 4.05% | 26.28% | -0.65% | 6.14% | Upgrade
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| Net Cash Per Share | 147.55 | 202.67 | 224.61 | 214.16 | 169.66 | 170.92 | Upgrade
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| Filing Date Shares Outstanding | 33.78 | 33.9 | 32.76 | 34.02 | 33.98 | 33.95 | Upgrade
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| Total Common Shares Outstanding | 33.78 | 32.99 | 32.76 | 34.02 | 33.98 | 33.95 | Upgrade
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| Working Capital | 6,783 | 8,175 | 8,539 | 9,560 | 8,657 | 6,635 | Upgrade
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| Book Value Per Share | 518.58 | 500.05 | 459.56 | 428.13 | 398.97 | 375.86 | Upgrade
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| Tangible Book Value | 13,996 | 15,085 | 13,446 | 13,053 | 11,891 | 12,457 | Upgrade
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| Tangible Book Value Per Share | 414.30 | 457.20 | 410.39 | 383.63 | 349.92 | 366.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.