Nissou Co.,Ltd. (TYO:1444)
Japan · Delayed Price · Currency is JPY 2,636.00
+20.00 (0.76%)
Aug 27, 2026, 9:54 AM JST
Nissou Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '15 Jul 31, 2015 | Jul '14 Jul 31, 2014 |
Cash & Equivalents | 1,514 | 1,930 | 1,382 | 1,199 | 182.74 | 170.42 |
Cash & Short-Term Investments | 1,514 | 1,930 | 1,382 | 1,199 | 182.74 | 170.42 |
Cash Growth | -17.40% | 39.65% | 15.26% | 556.12% | 7.23% | -2.61% |
Receivables | 463 | 374 | 350 | 427 | 127.93 | 125.36 |
Inventory | 435 | 401 | 161 | 34 | 12.34 | 9.76 |
Other Current Assets | 315 | 215 | 231 | 185 | 1.25 | 1.45 |
Total Current Assets | 2,727 | 2,920 | 2,124 | 1,845 | 324.26 | 306.99 |
Property, Plant & Equipment | 274 | 262 | 181 | 185 | 18.68 | 18.73 |
Long-Term Investments | 270 | 195 | 399 | 410 | - | - |
Goodwill | 22 | 55 | 40 | 27 | - | - |
Other Intangible Assets | 6 | 8 | 10 | 10 | 0.98 | 2.16 |
Long-Term Deferred Tax Assets | 15 | 16 | 11 | 12 | - | - |
Other Long-Term Assets | 2 | 1 | 2 | 2 | 1.02 | 0.99 |
Total Assets | 3,316 | 3,457 | 2,767 | 2,491 | 344.93 | 328.87 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '15 Jul 31, 2015 | Jul '14 Jul 31, 2014 |
Accounts Payable | 316 | 291 | 293 | 275 | - | - |
Accrued Expenses | 58 | 11 | 15 | 7 | - | - |
Short-Term Debt | 659 | 661 | 600 | 400 | - | - |
Current Portion of Long-Term Debt | 110 | 108 | 43 | 24 | - | - |
Current Income Taxes Payable | - | 135 | 14 | 46 | - | - |
Current Unearned Revenue | 57 | 75 | 46 | 45 | - | - |
Other Current Liabilities | 113 | 154 | 103 | 112 | 73.11 | 86.46 |
Total Current Liabilities | 1,313 | 1,435 | 1,114 | 909 | 73.11 | 86.46 |
Long-Term Debt | 331 | 292 | 130 | 87 | - | - |
Long-Term Deferred Tax Liabilities | 12 | 13 | 13 | 11 | - | - |
Other Long-Term Liabilities | 14 | 14 | 9 | 5 | - | - |
Total Liabilities | 1,670 | 1,754 | 1,266 | 1,012 | 73.11 | 86.46 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '15 Jul 31, 2015 | Jul '14 Jul 31, 2014 |
Common Stock | 349 | 349 | 349 | 349 | 271.82 | 242.41 |
Additional Paid-In Capital | 250 | 249 | 249 | 249 | - | - |
Retained Earnings | 1,035 | 1,111 | 908 | 883 | - | - |
Comprehensive Income & Other | 12 | -6 | -5 | -2 | - | - |
Shareholders' Equity | 1,646 | 1,703 | 1,501 | 1,479 | 271.82 | 242.41 |
Total Liabilities & Equity | 3,316 | 3,457 | 2,767 | 2,491 | 344.93 | 328.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '15 Jul 31, 2015 | Jul '14 Jul 31, 2014 |
Total Debt | 1,100 | 1,061 | 773 | 511 | - | - |
Net Cash (Debt) | 414 | 869 | 609 | 688 | 182.74 | 170.42 |
Net Cash Growth | -46.23% | 42.69% | -11.48% | 276.49% | 7.23% | -2.61% |
Net Cash Per Share | 380.71 | 799.27 | 559.81 | 633.15 | - | - |
Filing Date Shares Outstanding | 1.09 | 1.09 | 1.09 | 1.09 | - | - |
Total Common Shares Outstanding | 1.09 | 1.09 | 1.09 | 1.09 | - | - |
Working Capital | 1,414 | 1,485 | 1,010 | 936 | - | - |
Book Value Per Share | 1513.04 | 1566.59 | 1379.79 | 1359.39 | - | - |
Tangible Book Value | 1,618 | 1,640 | 1,451 | 1,442 | - | - |
Tangible Book Value Per Share | 1487.30 | 1508.63 | 1333.83 | 1325.39 | - | - |