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

Nippon Seisen Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	18,154	16,768	17,065	15,238	14,657	15,640
Cash & Short-Term Investments	18,154	16,768	17,065	15,238	14,657	15,640
Cash Growth	9.18%	-1.74%	11.99%	3.96%	-6.29%	13.53%
Receivables	9,330	9,808	9,769	9,748	10,150	10,010
Inventory	10,853	10,544	10,946	10,283	11,231	8,812
Other Current Assets	204	225	341	215	294	223
Total Current Assets	38,541	37,345	38,121	35,484	36,332	34,685
Property, Plant & Equipment	18,148	17,519	15,745	15,800	15,601	14,423
Long-Term Investments	1,556	389	301	348	267	262
Other Intangible Assets	224	198	155	185	202	229
Long-Term Deferred Tax Assets	-	1,294	1,560	1,583	1,651	1,630
Other Long-Term Assets	1	2	2	2	1	1
Total Assets	58,470	56,747	55,884	53,402	54,054	51,230

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	7,738	6,464	6,479	5,946	7,660	7,470
Accrued Expenses	329	682	772	732	736	759
Short-Term Debt	88	88	257	260	315	355
Current Portion of Long-Term Debt	162	162	-	-	-	-
Current Portion of Leases	-	4	7	8	6	7
Current Income Taxes Payable	220	63	1,053	995	546	1,249
Other Current Liabilities	2,118	1,336	758	887	1,749	1,046
Total Current Liabilities	10,655	8,799	9,326	8,828	11,012	10,886
Long-Term Debt	338	338	-	176	338	-
Long-Term Leases	-	4	8	16	12	18
Pension & Post-Retirement Benefits	4,045	3,976	4,212	4,535	4,739	4,729
Other Long-Term Liabilities	169	151	435	359	349	145
Total Liabilities	15,207	13,268	13,981	13,914	16,450	15,778

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	5,558	5,442
Retained Earnings	29,845	30,014	29,228	27,494	26,201	25,006
Treasury Stock	-350	-357	-393	-398	-400	-849
Comprehensive Income & Other	2,517	2,552	1,814	1,231	686	362
Total Common Equity	42,570	42,767	41,207	38,885	37,045	34,961
Minority Interest	693	712	696	603	559	491
Shareholders' Equity	43,263	43,479	41,903	39,488	37,604	35,452
Total Liabilities & Equity	58,470	56,747	55,884	53,402	54,054	51,230

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	588	596	272	460	671	380
Net Cash (Debt)	17,566	16,172	16,793	14,778	13,986	15,260
Net Cash Growth	7.30%	-3.70%	13.63%	5.66%	-8.35%	16.20%
Net Cash Per Share	571.92	526.69	547.50	481.90	456.16	497.64
Filing Date Shares Outstanding	30.72	30.71	30.67	30.89	30.66	30.66
Total Common Shares Outstanding	30.72	30.71	30.67	30.67	30.66	30.67
Working Capital	27,886	28,546	28,795	26,656	25,320	23,799
Book Value Per Share	1385.71	1392.48	1343.45	1267.99	1208.10	1140.09
Tangible Book Value	42,346	42,569	41,052	38,700	36,843	34,732
Tangible Book Value Per Share	1378.42	1386.03	1338.39	1261.96	1201.51	1132.62
Order Backlog	-	7,039	6,418	6,158	6,079	7,579

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:

Jul 30, 2026

Data Sources Report a data error