Nitto Seimo Co., Ltd. (TYO:3524)
Japan · Delayed Price · Currency is JPY 1,488.00
+5.00 (0.34%)
Aug 21, 2026, 3:30 PM JST
Nitto Seimo Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 1,396 | 1,496 | 1,398 | 1,172 | 1,173 |
Cash & Short-Term Investments | 1,396 | 1,496 | 1,398 | 1,172 | 1,173 |
Cash Growth | -6.68% | 7.01% | 19.28% | -0.08% | 17.42% |
Receivables | 7,722 | 7,171 | 7,026 | 6,369 | 6,278 |
Inventory | 8,884 | 8,375 | 7,749 | 7,292 | 6,662 |
Other Current Assets | 330 | 250 | 207 | 270 | 929 |
Total Current Assets | 18,332 | 17,292 | 16,380 | 15,103 | 15,042 |
Property, Plant & Equipment | 11,875 | 11,368 | 11,558 | 11,543 | 11,165 |
Long-Term Investments | 1,457 | 1,065 | 1,226 | 1,074 | 955 |
Goodwill | 51 | 68 | 85 | 104 | 123 |
Other Intangible Assets | 71 | 97 | 82 | 84 | 51 |
Long-Term Deferred Tax Assets | 146 | 203 | 189 | 313 | 235 |
Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 |
Total Assets | 31,941 | 30,095 | 29,522 | 28,223 | 27,573 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 3,420 | 3,736 | 3,707 | 3,879 | 3,809 |
Accrued Expenses | 334 | 299 | 289 | 261 | 254 |
Short-Term Debt | 11,563 | 9,982 | 9,477 | 7,704 | 7,540 |
Current Income Taxes Payable | 182 | 250 | 151 | 69 | 156 |
Other Current Liabilities | 1,080 | 1,093 | 1,027 | 1,228 | 1,300 |
Total Current Liabilities | 16,579 | 15,360 | 14,651 | 13,141 | 13,059 |
Long-Term Debt | 6,014 | 6,323 | 6,977 | 7,594 | 7,187 |
Pension & Post-Retirement Benefits | 750 | 691 | 729 | 788 | 753 |
Long-Term Deferred Tax Liabilities | 117 | 118 | 103 | 103 | 108 |
Other Long-Term Liabilities | 229 | 149 | 118 | 136 | 119 |
Total Liabilities | 23,689 | 22,641 | 22,578 | 21,762 | 21,226 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 1,378 | 1,378 | 1,378 | 1,378 | 1,378 |
Additional Paid-In Capital | 510 | 510 | 510 | 510 | 510 |
Retained Earnings | 5,886 | 5,335 | 4,930 | 4,513 | 4,592 |
Treasury Stock | -18 | -18 | -18 | -18 | -18 |
Comprehensive Income & Other | 330 | 87 | -26 | -88 | -272 |
Total Common Equity | 8,086 | 7,292 | 6,774 | 6,295 | 6,190 |
Minority Interest | 166 | 162 | 170 | 166 | 157 |
Shareholders' Equity | 8,252 | 7,454 | 6,944 | 6,461 | 6,347 |
Total Liabilities & Equity | 31,941 | 30,095 | 29,522 | 28,223 | 27,573 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 17,577 | 16,305 | 16,454 | 15,298 | 14,727 |
Net Cash (Debt) | -16,181 | -14,809 | -15,056 | -14,126 | -13,554 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -6240.26 | -5711.15 | -5806.40 | -5447.74 | -5227.15 |
Filing Date Shares Outstanding | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 |
Total Common Shares Outstanding | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 |
Working Capital | 1,753 | 1,932 | 1,729 | 1,962 | 1,983 |
Book Value Per Share | 3118.20 | 2811.86 | 2612.06 | 2427.31 | 2386.83 |
Tangible Book Value | 7,964 | 7,127 | 6,607 | 6,107 | 6,016 |
Tangible Book Value Per Share | 3071.15 | 2748.23 | 2547.67 | 2354.82 | 2319.73 |
Order Backlog | 1,591 | 1,912 | 1,852 | 1,753 | 1,579 |