Nisshin Seifun Group Inc. (TYO:2002)

Nisshin Seifun Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	81,637	97,791	93,968	109,470	82,971	69,607
Short-Term Investments	10,740	2,428	2,150	-	-	1,103
Cash & Short-Term Investments	92,377	100,219	96,118	109,470	82,971	70,710
Cash Growth	-2.52%	4.27%	-12.20%	31.94%	17.34%	14.54%
Receivables	110,903	112,576	109,035	113,995	107,246	100,052
Inventory	123,954	128,092	120,641	124,878	128,786	96,596
Other Current Assets	15,263	12,469	12,934	16,729	11,066	13,169
Total Current Assets	342,497	353,356	338,728	365,072	330,069	280,527
Property, Plant & Equipment	268,875	262,606	251,000	235,815	217,494	219,379
Long-Term Investments	211,703	197,955	167,138	191,711	130,669	147,481
Goodwill	3,643	4,277	5,018	6,212	7,496	42,385
Other Intangible Assets	18,799	17,810	15,957	15,351	16,181	26,367
Long-Term Deferred Tax Assets	-	13,700	11,871	12,539	11,964	6,933
Other Long-Term Assets	2	1	1	2	1	1
Total Assets	845,519	849,705	789,713	826,702	713,874	723,073

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	67,190	71,991	64,872	76,198	74,565	63,655
Accrued Expenses	25,628	26,201	26,295	27,036	23,247	24,727
Short-Term Debt	10,272	14,544	13,141	15,101	14,356	6,789
Current Income Taxes Payable	7,671	9,359	7,502	7,890	8,941	5,784
Other Current Liabilities	37,235	34,465	35,503	37,346	29,153	28,203
Total Current Liabilities	147,996	156,560	147,313	163,571	150,262	129,158
Long-Term Debt	31,125	31,185	31,244	32,014	33,378	33,785
Long-Term Leases	45,693	45,820	40,148	39,929	37,311	38,939
Pension & Post-Retirement Benefits	20,859	20,775	21,935	23,532	23,422	22,845
Long-Term Deferred Tax Liabilities	48,248	47,966	37,689	42,671	22,097	28,360
Other Long-Term Liabilities	8,796	8,961	8,815	8,606	8,907	9,345
Total Liabilities	302,717	311,267	287,144	310,323	275,377	262,432

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	17,117	17,117	17,117	17,117	17,117	17,117
Additional Paid-In Capital	12,571	12,571	12,560	12,752	12,728	12,622
Retained Earnings	346,573	339,979	341,375	344,428	325,181	347,165
Treasury Stock	-1,930	-2,572	-1,470	-10,914	-10,989	-10,960
Comprehensive Income & Other	148,704	151,747	115,423	136,918	79,839	83,324
Total Common Equity	523,035	518,842	485,005	500,301	423,876	449,268
Minority Interest	19,767	19,596	17,564	16,078	14,621	11,373
Shareholders' Equity	542,802	538,438	502,569	516,379	438,497	460,641
Total Liabilities & Equity	845,519	849,705	789,713	826,702	713,874	723,073

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	87,090	91,549	84,533	87,044	85,045	79,513
Net Cash (Debt)	5,287	8,670	11,585	22,426	-2,074	-8,803
Net Cash Growth	-64.90%	-25.16%	-48.34%	-	-	-
Net Cash Per Share	18.71	30.15	39.19	75.41	-6.97	-29.60
Filing Date Shares Outstanding	279.53	280.7	289.72	297.51	297.38	297.4
Total Common Shares Outstanding	279.53	280.7	289.72	297.51	297.38	297.4
Working Capital	194,501	196,796	191,415	201,501	179,807	151,369
Book Value Per Share	1871.09	1848.36	1674.04	1681.64	1425.38	1510.67
Tangible Book Value	500,593	496,755	464,030	478,738	400,199	380,516
Tangible Book Value Per Share	1790.81	1769.68	1601.64	1609.16	1345.76	1279.49

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error