Nissui Corporation (TYO:1332)

Nissui Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	19,703	13,626	14,707	17,944	15,801	20,813	16,664	10,287	10,291	8,343	10,376	8,538	11,431	14,517	13,813	14,315	15,025	13,177	10,986	11,068
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28	26	-	-	-	-
Cash & Short-Term Investments	19,703	13,626	14,707	17,944	15,801	20,813	16,664	10,287	10,291	8,343	10,376	8,538	11,431	14,517	13,841	14,341	15,025	13,177	10,986	11,068
Cash Growth	24.70%	-34.53%	-11.74%	74.43%	53.54%	149.47%	60.60%	20.48%	-9.97%	-42.53%	-25.03%	-40.46%	-23.92%	10.17%	25.99%	29.57%	10.58%	-59.59%	-60.48%	44.85%
Receivables	109,698	111,531	106,784	121,230	108,352	115,795	107,608	122,372	112,796	102,366	95,271	115,016	95,916	95,888	89,974	107,403	86,903	85,226	76,756	97,378
Inventory	198,335	193,724	195,007	189,720	198,484	187,678	184,072	192,948	195,423	183,196	175,882	178,727	171,500	153,634	144,082	138,877	138,442	134,466	127,925	126,330
Other Current Assets	16,676	18,212	16,070	17,666	19,028	20,064	16,823	17,497	17,454	29,629	22,820	23,032	21,820	20,587	17,193	16,276	17,236	18,298	16,084	16,158
Total Current Assets	344,412	337,093	332,568	346,560	341,665	344,350	325,167	343,104	335,964	323,534	304,349	325,313	300,667	284,626	265,090	276,897	257,606	251,167	231,751	250,934
Property, Plant & Equipment	188,372	179,626	180,939	171,678	175,535	171,088	166,308	166,276	166,166	151,819	149,017	149,846	150,267	149,547	145,379	143,493	149,139	148,758	147,428	146,891
Long-Term Investments	82,293	78,410	91,673	80,706	91,794	77,605	87,856	84,239	81,483	80,967	78,939	79,784	80,267	80,735	80,801	84,459	85,378	82,784	82,670	83,197
Goodwill	1,844	1,943	2,120	2,217	2,512	2,466	2,560	2,160	2,312	1,370	1,422	1,119	579	621	657	703	773	422	452	501
Other Intangible Assets	14,039	14,301	14,930	14,116	15,195	15,178	14,809	14,799	14,701	12,671	12,660	12,409	11,915	11,143	10,628	10,622	10,354	9,665	9,339	9,345
Long-Term Deferred Tax Assets	3,778	4,341	4,489	2,795	3,261	2,631	3,240	2,696	2,962	2,565	2,625	2,400	2,216	1,888	2,149	2,662	2,403	2,326	2,335	-
Other Long-Term Assets	12,963	11,665	1	11,314	2	11,922	1	1	1	1	1	1	2	2	2	1	-	-	2	2
Total Assets	657,016	635,512	634,878	635,733	636,347	631,654	606,384	613,275	603,589	572,927	549,013	571,758	546,872	529,552	505,731	519,898	506,745	496,248	475,415	490,870
Accounts Payable	56,966	58,753	56,439	61,054	58,915	59,950	56,623	56,257	59,763	51,161	50,138	53,514	47,716	54,489	50,290	50,309	46,831	44,038	41,665	44,603
Accrued Expenses	27,416	29,510	33,557	34,183	28,065	34,587	37,910	33,257	30,763	26,255	29,618	32,250	25,963	26,055	29,619	29,363	22,728	23,638	26,574	28,181
Short-Term Debt	121,840	106,473	114,104	122,436	127,291	120,477	96,680	100,944	110,572	118,043	100,621	125,079	116,092	98,007	83,197	88,828	83,912	85,427	68,577	78,362
Current Portion of Leases	-	-	1,193	-	-	-	1,243	-	-	-	1,189	-	-	-	807	-	-	-	701	-
Current Income Taxes Payable	4,867	3,123	3,639	2,677	4,043	3,281	6,394	4,504	4,967	2,003	3,151	2,597	2,915	2,374	3,818	3,752	4,431	3,109	4,207	3,405
Other Current Liabilities	21,806	18,087	17,247	16,970	17,817	16,816	13,966	18,156	21,662	18,151	14,054	13,536	16,605	13,691	10,097	10,956	14,673	13,992	11,743	10,496
Total Current Liabilities	232,895	215,946	226,179	237,320	236,131	235,111	212,816	213,118	227,727	215,613	198,771	226,976	209,291	194,616	177,828	183,208	172,575	170,204	153,467	165,047
Long-Term Debt	112,865	113,380	95,832	100,647	92,854	103,229	109,729	118,043	103,026	103,960	104,913	94,974	92,358	91,962	94,939	107,242	107,964	108,865	112,230	119,714
Long-Term Leases	-	-	4,141	-	-	-	4,607	-	-	-	4,429	-	-	-	3,139	-	-	-	2,703	-
Pension & Post-Retirement Benefits	7,272	7,427	7,694	9,745	10,222	9,927	9,661	11,751	11,584	11,056	11,097	11,460	11,298	10,838	10,766	10,737	10,680	10,634	10,499	11,629
Long-Term Deferred Tax Liabilities	-	-	8,043	-	-	-	6,533	-	-	-	5,110	-	-	-	5,260	-	-	-	4,517	-
Other Long-Term Liabilities	20,268	18,699	7,050	17,315	17,809	17,740	5,736	15,255	14,565	14,349	4,059	15,128	14,282	14,617	5,202	13,976	13,229	11,805	4,074	10,446
Total Liabilities	373,300	355,452	348,939	365,027	357,016	366,007	349,082	358,167	356,902	344,978	328,379	348,538	327,229	312,033	297,134	315,163	304,448	301,508	287,490	306,836
Common Stock	30,685	30,685	30,685	30,685	30,685	30,685	30,685	30,685	30,685	30,685	30,685	30,685	30,685	30,685	30,685	30,685	30,685	30,685	30,685	30,685
Additional Paid-In Capital	21,844	21,869	21,833	22,005	22,050	22,029	22,048	22,041	22,176	21,536	21,567	21,093	21,077	21,107	21,146	21,156	21,155	21,657	21,658	21,655
Retained Earnings	181,307	173,519	171,996	166,192	160,852	155,642	154,715	151,683	146,191	140,487	137,621	135,024	130,727	123,213	121,472	120,799	117,474	111,254	107,928	106,653
Treasury Stock	-6,569	-709	-708	-708	-707	-704	-703	-702	-418	-417	-417	-416	-416	-415	-415	-414	-413	-477	-476	-476
Comprehensive Income & Other	47,013	45,563	53,233	43,576	57,575	49,410	42,447	43,390	40,226	31,955	27,386	32,958	32,587	23,980	16,910	13,899	14,778	13,261	9,778	6,287
Total Common Equity	274,280	270,927	277,039	261,750	270,455	257,062	249,192	247,097	238,860	224,246	216,842	219,344	214,660	198,570	189,798	186,125	183,679	176,380	169,573	164,804
Minority Interest	9,436	9,133	8,900	8,956	8,876	8,585	8,110	8,011	7,827	3,703	3,792	3,876	4,983	18,949	18,799	18,610	18,618	18,360	18,352	19,230
Shareholders' Equity	283,716	280,060	285,939	270,706	279,331	265,647	257,302	255,108	246,687	227,949	220,634	223,220	219,643	217,519	208,597	204,735	202,297	194,740	187,925	184,034
Total Liabilities & Equity	657,016	635,512	634,878	635,733	636,347	631,654	606,384	613,275	603,589	572,927	549,013	571,758	546,872	529,552	505,731	519,898	506,745	496,248	475,415	490,870
Total Debt	234,705	219,853	215,270	223,083	220,145	223,706	212,259	218,987	213,598	222,003	211,152	220,053	208,450	189,969	182,082	196,070	191,876	194,292	184,211	198,076
Net Cash (Debt)	-215,002	-206,227	-200,563	-205,139	-204,344	-202,893	-195,595	-208,700	-203,307	-213,660	-200,776	-211,515	-197,019	-175,452	-168,241	-181,729	-176,851	-181,115	-173,225	-187,008
Net Cash Per Share	-709.00	-663.49	-645.26	-659.98	-657.42	-652.75	-629.26	-670.93	-653.23	-686.50	-645.10	-679.60	-633.02	-563.73	-540.56	-583.89	-568.26	-582.11	-556.75	-601.04
Filing Date Shares Outstanding	303.27	310.82	310.82	310.82	310.82	310.83	310.83	310.83	311.23	311.23	311.23	311.23	311.23	311.24	311.24	311.24	311.24	311.13	311.13	311.14
Total Common Shares Outstanding	303.27	310.82	310.82	310.82	310.82	310.83	310.83	310.83	311.23	311.23	311.23	311.23	311.23	311.24	311.24	311.24	311.24	311.13	311.13	311.14
Working Capital	111,517	121,147	106,389	109,240	105,534	109,239	112,351	129,986	108,237	107,921	105,578	98,337	91,376	90,010	87,262	93,689	85,031	80,963	78,284	85,887
Book Value Per Share	904.40	871.65	891.31	842.12	870.12	827.02	801.70	794.96	767.47	720.51	696.72	704.75	689.70	638.00	609.82	598.02	590.15	566.90	545.02	529.68
Tangible Book Value	258,397	254,683	259,989	245,417	252,748	239,418	231,823	230,138	221,847	210,205	202,760	205,816	202,166	186,806	178,513	174,800	172,552	166,293	159,782	154,958
Tangible Book Value Per Share	852.03	819.38	836.45	789.57	813.15	770.26	745.82	740.40	712.80	675.40	651.47	661.29	649.56	600.21	573.56	561.63	554.40	534.48	513.55	498.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.