Nihon Suido Consultants Co., Ltd. (TYO:261A)

Nihon Suido Consultants Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16,252	10,405	9,774	9,047	9,319	10,767
Short-Term Investments	1,001	1	201	251	1,099	-
Cash & Short-Term Investments	17,253	10,406	9,975	9,298	10,418	10,767
Cash Growth	1.93%	4.32%	7.28%	-10.75%	-3.24%	-12.76%
Receivables	261	571	365	344	373	2,438
Inventory	-	-	-	-	-	4,184
Other Current Assets	3,884	8,467	8,420	7,718	6,019	210.59
Total Current Assets	21,398	19,444	18,760	17,360	16,810	17,600
Property, Plant & Equipment	1,717	1,670	1,584	1,384	1,196	808.87
Long-Term Investments	2,575	2,064	878	1,075	1,558	-
Other Intangible Assets	258	274	301	246	192	171.55
Long-Term Deferred Tax Assets	1,260	1,339	1,423	1,430	1,446	-
Other Long-Term Assets	1	1	2	1	2	5,239
Total Assets	27,209	24,792	22,948	21,496	21,204	23,820

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	348	765	783	820	514	1,136
Accrued Expenses	2,524	3,515	3,146	2,643	2,497	-
Current Income Taxes Payable	618	1,234	1,062	833	787	-
Other Current Liabilities	7,046	3,125	2,516	2,390	3,464	6,644
Total Current Liabilities	10,536	8,639	7,507	6,686	7,262	7,780
Pension & Post-Retirement Benefits	972	966	894	1,381	1,843	-
Other Long-Term Liabilities	240	225	220	181	52	1,845
Total Liabilities	11,748	9,830	8,621	8,248	9,157	9,625

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	193	100	100	100	100	14,194
Additional Paid-In Capital	101	8	8	8	8	-
Retained Earnings	14,816	14,397	13,853	12,954	11,860	-
Treasury Stock	-401	-413	-	-	-	-
Comprehensive Income & Other	588	727	256	120	34	-
Total Common Equity	15,297	14,819	14,217	13,182	12,002	14,194
Minority Interest	164	143	110	66	45	-
Shareholders' Equity	15,461	14,962	14,327	13,248	12,047	14,194
Total Liabilities & Equity	27,209	24,792	22,948	21,496	21,204	23,820

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	17,253	10,406	9,975	9,298	10,418	10,767
Net Cash Growth	1.93%	4.32%	7.28%	-10.75%	-3.24%	-12.76%
Net Cash Per Share	1452.60	872.48	839.64	783.58	523.82	-
Filing Date Shares Outstanding	11.79	11.7	11.87	11.87	19.89	-
Total Common Shares Outstanding	11.79	11.7	11.87	11.87	19.89	-
Working Capital	10,862	10,805	11,253	10,674	9,548	-
Book Value Per Share	1297.48	1266.60	1198.13	1110.91	603.46	-
Tangible Book Value	15,039	14,545	13,916	12,936	11,810	-
Tangible Book Value Per Share	1275.60	1243.18	1172.76	1090.17	593.81	-
Order Backlog	-	24,760	22,692	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 25, 2026

Data Sources Report a data error