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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,500	2,128	3,023	2,276	3,085	3,500
Cash & Short-Term Investments	3,500	2,128	3,023	2,276	3,085	3,500
Cash Growth	57.66%	-29.61%	32.82%	-26.22%	-11.86%	20.48%
Receivables	5,472	5,092	2,858	2,531	2,747	1,931
Inventory	8,968	7,328	3,549	3,705	3,719	2,136
Other Current Assets	165	424	276	317	242	192
Total Current Assets	18,105	14,972	9,706	8,829	9,793	7,759
Property, Plant & Equipment	5,515	5,281	5,567	4,561	4,469	3,966
Long-Term Investments	590	422	402	334	352	331
Other Intangible Assets	126	136	154	149	111	81
Long-Term Deferred Tax Assets	-	125	44	79	114	74
Other Long-Term Assets	1	1	1	1	1	2
Total Assets	24,337	20,937	15,874	13,953	14,840	12,213
Accounts Payable	3,018	2,721	1,648	1,161	1,820	1,332
Accrued Expenses	243	323	164	187	255	158
Short-Term Debt	2,266	2,965	1,579	1,445	1,343	1,298
Current Portion of Leases	-	28	27	27	26	-
Current Income Taxes Payable	1,532	1,275	355	276	799	553
Other Current Liabilities	998	230	457	371	267	247
Total Current Liabilities	8,057	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	-
Pension & Post-Retirement Benefits	354	365	354	350	365	351
Long-Term Deferred Tax Liabilities	-	33	36	54	-	-
Other Long-Term Liabilities	362	57	59	59	63	83
Total Liabilities	9,400	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	597	580	570	564	564	564
Retained Earnings	13,371	10,412	8,200	7,942	7,826	6,504
Treasury Stock	-147	-149	-151	-154	-154	-153
Comprehensive Income & Other	98	71	63	38	44	33
Shareholders' Equity	14,937	11,932	9,700	9,408	9,298	7,966
Total Liabilities & Equity	24,337	20,937	15,874	13,953	14,840	12,213
Total Debt	2,893	4,001	3,101	2,087	1,973	1,523
Net Cash (Debt)	607	-1,873	-78	189	1,112	1,977
Net Cash Growth	-	-	-	-83.00%	-43.75%	62.72%
Net Cash Per Share	247.96	-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	10,048	7,430	5,476	5,362	5,283	4,171
Book Value Per Share	6094.46	4875.61	3970.22	3855.20	3810.09	3264.12
Tangible Book Value	14,811	11,796	9,546	9,259	9,187	7,885
Tangible Book Value Per Share	6043.05	4820.04	3907.19	3794.14	3764.60	3230.93

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