The Nihon Seima Co.,Ltd. (TYO:3306)

The Nihon Seima Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,940	1,953	1,501	1,285	816	660
Cash & Short-Term Investments	1,940	1,953	1,501	1,285	816	660
Cash Growth	19.31%	30.11%	16.81%	57.48%	23.64%	1.85%
Receivables	722	628	726	595	591	580
Inventory	975	1,010	935	779	583	564
Other Current Assets	36	55	43	42	27	19
Total Current Assets	3,673	3,646	3,205	2,701	2,017	1,823
Property, Plant & Equipment	1,760	1,734	1,152	1,110	1,099	1,090
Long-Term Investments	193	183	171	160	468	645
Other Intangible Assets	34	36	34	30	25	19
Long-Term Deferred Tax Assets	52	51	55	41	24	26
Long-Term Deferred Charges	25	28	-	-	-	-
Other Long-Term Assets	2	2	1	1	1	1
Total Assets	5,739	5,685	4,623	4,048	3,634	3,604
Accounts Payable	409	272	468	298	310	316
Accrued Expenses	13	22	23	27	14	30
Short-Term Debt	800	650	150	30	30	30
Current Portion of Long-Term Debt	130	135	310	201	249	164
Current Portion of Leases	-	1	2	7	8	8
Current Income Taxes Payable	26	51	29	1	1	1
Other Current Liabilities	244	274	188	164	118	116
Total Current Liabilities	1,622	1,405	1,170	728	730	665
Long-Term Debt	191	221	272	536	500	580
Long-Term Leases	-	2	4	1	8	17
Pension & Post-Retirement Benefits	260	259	225	227	187	176
Long-Term Deferred Tax Liabilities	69	84	69	41	9	6
Other Long-Term Liabilities	8	6	4	5	4	3
Total Liabilities	2,150	1,977	1,744	1,538	1,438	1,447
Common Stock	301	301	100	100	100	100
Additional Paid-In Capital	765	765	564	564	564	564
Retained Earnings	1,052	1,051	964	847	763	725
Treasury Stock	-5	-5	-5	-5	-5	-5
Comprehensive Income & Other	325	380	225	137	40	43
Total Common Equity	2,438	2,492	1,848	1,643	1,462	1,427
Minority Interest	1,151	1,216	1,031	867	734	730
Shareholders' Equity	3,589	3,708	2,879	2,510	2,196	2,157
Total Liabilities & Equity	5,739	5,685	4,623	4,048	3,634	3,604
Total Debt	1,121	1,009	738	775	795	799
Net Cash (Debt)	819	944	763	510	21	-139
Net Cash Growth	-2.38%	23.72%	49.61%	2328.57%	-	-
Net Cash Per Share	202.04	244.62	208.13	139.12	5.73	-37.92
Filing Date Shares Outstanding	4.41	4.41	3.67	3.67	3.67	3.67
Total Common Shares Outstanding	4.41	4.41	3.67	3.67	3.67	3.67
Working Capital	2,051	2,241	2,035	1,973	1,287	1,158
Book Value Per Share	553.35	565.61	504.09	448.15	398.78	389.23
Tangible Book Value	2,404	2,456	1,814	1,613	1,437	1,408
Tangible Book Value Per Share	545.64	557.44	494.82	439.97	391.96	384.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.