Nippon Seisen Co.,Ltd. (TYO:5659)

Nippon Seisen 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	16,628	17,065	15,238	14,657	15,640	13,776
Cash & Short-Term Investments	16,628	17,065	15,238	14,657	15,640	13,776
Cash Growth	5.41%	11.99%	3.96%	-6.29%	13.53%	14.99%
Receivables	9,178	9,769	9,748	10,150	10,010	8,747
Inventory	11,135	10,946	10,283	11,231	8,812	6,931
Other Current Assets	297	341	215	294	223	177
Total Current Assets	37,238	38,121	35,484	36,332	34,685	29,631
Property, Plant & Equipment	16,547	15,745	15,800	15,601	14,423	14,067
Long-Term Investments	1,740	301	348	267	262	533
Other Intangible Assets	173	155	185	202	229	255
Long-Term Deferred Tax Assets	-	1,560	1,583	1,651	1,630	1,583
Other Long-Term Assets	1	2	2	1	1	2
Total Assets	55,699	55,884	53,402	54,054	51,230	46,071
Accounts Payable	7,088	6,479	5,946	7,660	7,470	5,494
Accrued Expenses	378	772	732	736	759	606
Short-Term Debt	257	257	260	315	355	440
Current Portion of Leases	-	7	8	6	7	3
Current Income Taxes Payable	88	1,053	995	546	1,249	865
Other Current Liabilities	2,007	758	887	1,749	1,046	869
Total Current Liabilities	9,818	9,326	8,828	11,012	10,886	8,277
Long-Term Debt	-	-	176	338	-	194
Long-Term Leases	-	8	16	12	18	7
Other Long-Term Liabilities	338	435	359	349	145	14
Total Liabilities	14,416	13,981	13,914	16,450	15,778	13,099
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	5,558	5,558	5,558	5,558	5,442	5,442
Retained Earnings	28,678	29,228	27,494	26,201	25,006	22,880
Treasury Stock	-384	-393	-398	-400	-849	-849
Comprehensive Income & Other	1,749	1,814	1,231	686	362	90
Total Common Equity	40,601	41,207	38,885	37,045	34,961	32,563
Minority Interest	682	696	603	559	491	409
Shareholders' Equity	41,283	41,903	39,488	37,604	35,452	32,972
Total Liabilities & Equity	55,699	55,884	53,402	54,054	51,230	46,071
Total Debt	257	272	460	671	380	644
Net Cash (Debt)	16,371	16,793	14,778	13,986	15,260	13,132
Net Cash Growth	6.76%	13.63%	5.66%	-8.35%	16.20%	17.65%
Net Cash Per Share	533.69	547.50	481.90	456.16	497.64	428.24
Filing Date Shares Outstanding	30.68	30.67	30.89	30.66	30.66	30.67
Total Common Shares Outstanding	30.68	30.67	30.67	30.66	30.67	30.67
Working Capital	27,420	28,795	26,656	25,320	23,799	21,354
Book Value Per Share	1323.28	1343.45	1267.99	1208.10	1140.09	1061.85
Tangible Book Value	40,428	41,052	38,700	36,843	34,732	32,308
Tangible Book Value Per Share	1317.64	1338.39	1261.96	1201.51	1132.62	1053.54
Order Backlog	-	6,418	6,158	6,079	7,579	5,782

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.