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

Nihon Seiko 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	5,668	6,682	2,128	3,023	2,276	3,085
Cash & Short-Term Investments	5,668	6,682	2,128	3,023	2,276	3,085
Cash Growth	186.84%	214.00%	-29.61%	32.82%	-26.22%	-11.86%
Receivables	3,535	3,325	5,092	2,858	2,531	2,747
Inventory	6,966	7,827	7,328	3,549	3,705	3,719
Other Current Assets	766	490	424	276	317	242
Total Current Assets	16,935	18,324	14,972	9,706	8,829	9,793
Property, Plant & Equipment	5,894	5,672	5,281	5,567	4,561	4,469
Long-Term Investments	559	484	422	402	334	352
Other Intangible Assets	107	117	136	154	149	111
Long-Term Deferred Tax Assets	-	130	125	44	79	114
Other Long-Term Assets	3	2	1	1	1	1
Total Assets	23,498	24,729	20,937	15,874	13,953	14,840

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	2,306	2,156	2,721	1,648	1,161	1,820
Accrued Expenses	137	458	323	164	187	255
Short-Term Debt	1,154	1,242	2,965	1,579	1,445	1,343
Current Portion of Leases	-	28	28	27	27	26
Current Income Taxes Payable	108	1,515	1,275	355	276	799
Other Current Liabilities	2,589	1,958	230	457	371	267
Total Current Liabilities	6,294	7,357	7,542	4,230	3,467	4,510
Long-Term Debt	1,283	1,222	726	1,191	287	249
Long-Term Leases	-	260	282	304	328	355
Pension & Post-Retirement Benefits	322	352	365	354	350	365
Long-Term Deferred Tax Liabilities	-	33	33	36	54	-
Other Long-Term Liabilities	366	59	57	59	59	63
Total Liabilities	8,265	9,283	9,005	6,174	4,545	5,542

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	1,018	1,018	1,018	1,018	1,018	1,018
Additional Paid-In Capital	597	597	580	570	564	564
Retained Earnings	13,661	13,867	10,412	8,200	7,942	7,826
Treasury Stock	-149	-149	-149	-151	-154	-154
Comprehensive Income & Other	106	113	71	63	38	44
Shareholders' Equity	15,233	15,446	11,932	9,700	9,408	9,298
Total Liabilities & Equity	23,498	24,729	20,937	15,874	13,953	14,840

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	2,437	2,752	4,001	3,101	2,087	1,973
Net Cash (Debt)	3,231	3,930	-1,873	-78	189	1,112
Net Cash Growth	-	-	-	-	-83.00%	-43.75%
Net Cash Per Share	329.63	401.08	-191.41	-7.98	19.36	113.91
Filing Date Shares Outstanding	9.8	9.8	9.79	9.77	9.76	9.76
Total Common Shares Outstanding	9.8	9.8	9.79	9.77	9.76	9.76
Working Capital	10,641	10,967	7,430	5,476	5,362	5,283
Book Value Per Share	1553.92	1575.64	1218.90	992.56	963.80	952.52
Tangible Book Value	15,126	15,329	11,796	9,546	9,259	9,187
Tangible Book Value Per Share	1543.00	1563.71	1205.01	976.80	948.54	941.15

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:

Aug 22, 2026

Data Sources Report a data error