Nihon Seiko Co., Ltd. (TYO:5729)

Nihon Seiko 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	1,976	2,128	3,023	2,276	3,085	3,500
Cash & Short-Term Investments	1,976	2,128	3,023	2,276	3,085	3,500
Cash Growth	-19.64%	-29.61%	32.82%	-26.22%	-11.86%	20.48%
Receivables	6,769	5,092	2,858	2,531	2,747	1,931
Inventory	7,848	7,328	3,549	3,705	3,719	2,136
Other Current Assets	415	424	276	317	242	192
Total Current Assets	17,008	14,972	9,706	8,829	9,793	7,759
Property, Plant & Equipment	5,224	5,281	5,567	4,561	4,469	3,966
Long-Term Investments	533	422	402	334	352	331
Other Intangible Assets	131	136	154	149	111	81
Long-Term Deferred Tax Assets	-	125	44	79	114	74
Other Long-Term Assets	2	1	1	1	1	2
Total Assets	22,898	20,937	15,874	13,953	14,840	12,213
Accounts Payable	2,036	2,721	1,648	1,161	1,820	1,332
Accrued Expenses	120	323	164	187	255	158
Short-Term Debt	4,063	2,965	1,579	1,445	1,343	1,298
Current Portion of Leases	-	28	27	27	26	-
Current Income Taxes Payable	857	1,275	355	276	799	553
Other Current Liabilities	873	230	457	371	267	247
Total Current Liabilities	7,949	7,542	4,230	3,467	4,510	3,588
Long-Term Debt	627	726	1,191	287	249	225
Long-Term Leases	-	282	304	328	355	-
Long-Term Deferred Tax Liabilities	-	33	36	54	-	-
Other Long-Term Liabilities	389	57	59	59	63	83
Total Liabilities	9,327	9,005	6,174	4,545	5,542	4,247
Common Stock	1,018	1,018	1,018	1,018	1,018	1,018
Additional Paid-In Capital	580	580	570	564	564	564
Retained Earnings	12,036	10,412	8,200	7,942	7,826	6,504
Treasury Stock	-149	-149	-151	-154	-154	-153
Comprehensive Income & Other	86	71	63	38	44	33
Shareholders' Equity	13,571	11,932	9,700	9,408	9,298	7,966
Total Liabilities & Equity	22,898	20,937	15,874	13,953	14,840	12,213
Total Debt	4,690	4,001	3,101	2,087	1,973	1,523
Net Cash (Debt)	-2,714	-1,873	-78	189	1,112	1,977
Net Cash Growth	-	-	-	-83.00%	-43.75%	62.72%
Net Cash Per Share	-1108.98	-765.65	-31.94	77.45	455.66	810.07
Filing Date Shares Outstanding	2.45	2.45	2.44	2.44	2.44	2.44
Total Common Shares Outstanding	2.45	2.45	2.44	2.44	2.44	2.44
Working Capital	9,059	7,430	5,476	5,362	5,283	4,171
Book Value Per Share	5545.43	4875.61	3970.22	3855.20	3810.09	3264.12
Tangible Book Value	13,440	11,796	9,546	9,259	9,187	7,885
Tangible Book Value Per Share	5491.90	4820.04	3907.19	3794.14	3764.60	3230.93

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.