Nippon Seiro Co., Ltd. (TYO:5010)

Nippon Seiro Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,163	2,297	1,835	2,039	1,605	1,401
Cash & Short-Term Investments	3,163	2,297	1,835	2,039	1,605	1,401
Cash Growth	60.07%	25.18%	-10.01%	27.04%	14.56%	-28.26%
Receivables	2,393	2,673	3,175	3,545	3,933	3,196
Inventory	8,615	9,525	8,879	10,508	11,381	9,156
Other Current Assets	85	174	402	1,403	461	647
Total Current Assets	14,256	14,669	14,291	17,495	17,380	14,400
Property, Plant & Equipment	14,015	14,231	14,960	14,895	15,349	15,643
Long-Term Investments	767	435	488	670	680	589
Other Intangible Assets	87	84	101	100	96	91
Long-Term Deferred Tax Assets	-	304	158	13	64	61
Other Long-Term Assets	1	2	3	1	3	1
Total Assets	29,126	29,725	30,001	33,174	33,572	30,785
Accounts Payable	1,495	1,139	1,261	2,199	3,131	1,221
Accrued Expenses	137	58	55	58	58	72
Short-Term Debt	12,113	13,145	15,330	18,421	14,563	13,962
Current Portion of Long-Term Debt	-	11	23	997	1,108	995
Current Portion of Leases	-	36	37	10	8	70
Current Income Taxes Payable	6	2	13	11	54	-
Other Current Liabilities	1,078	1,203	1,438	1,771	1,698	1,511
Total Current Liabilities	14,829	15,594	18,157	23,467	20,620	17,831
Long-Term Debt	4,407	5,079	4,730	1,602	2,600	2,908
Long-Term Leases	-	376	407	19	12	13
Pension & Post-Retirement Benefits	44	34	29	89	19	136
Long-Term Deferred Tax Liabilities	2,962	2,891	2,891	2,600	2,574	2,576
Other Long-Term Liabilities	698	77	3	2	3	42
Total Liabilities	22,940	24,051	26,217	27,779	25,828	23,506
Common Stock	100	100	100	1,120	1,120	1,120
Additional Paid-In Capital	65	65	65	80	80	80
Retained Earnings	1,086	504	-1,268	-1,086	1,376	928
Treasury Stock	-674	-674	-674	-674	-674	-674
Comprehensive Income & Other	5,609	5,679	5,561	5,955	5,842	5,825
Shareholders' Equity	6,186	5,674	3,784	5,395	7,744	7,279
Total Liabilities & Equity	29,126	29,725	30,001	33,174	33,572	30,785
Total Debt	16,520	18,647	20,527	21,049	18,291	17,948
Net Cash (Debt)	-13,357	-16,350	-18,692	-19,010	-16,686	-16,547
Net Cash Per Share	-411.18	-474.97	-946.47	-962.57	-844.89	-837.85
Filing Date Shares Outstanding	19.75	19.75	19.75	19.75	19.75	19.75
Total Common Shares Outstanding	19.75	19.75	19.75	19.75	19.75	19.75
Working Capital	-573	-925	-3,866	-5,972	-3,240	-3,431
Book Value Per Share	313.23	287.30	191.60	273.17	392.12	368.57
Tangible Book Value	6,099	5,590	3,683	5,295	7,648	7,188
Tangible Book Value Per Share	308.82	283.05	186.49	268.11	387.26	363.96

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