Nippon Souken Co., Ltd. (TYO:5840)
Japan · Delayed Price · Currency is JPY 505.00
0.00 (0.00%)
Aug 25, 2026, 9:00 AM JST
Nippon Souken Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 207 | 189 | 208 | 149 | 192 | 115 |
Cash & Short-Term Investments | 207 | 189 | 208 | 149 | 192 | 115 |
Cash Growth | 31.01% | -9.13% | 39.60% | -22.40% | 66.96% | - |
Accounts Receivable | 73 | 90 | 74 | 64 | 41 | 60 |
Other Receivables | - | - | 2 | - | 5 | - |
Receivables | 73 | 90 | 76 | 64 | 46 | 60 |
Prepaid Expenses | 103 | 29 | 36 | 36 | 32 | 19 |
Other Current Assets | 3 | 3 | 1 | 3 | 2 | 1 |
Total Current Assets | 386 | 311 | 321 | 252 | 272 | 195 |
Property, Plant & Equipment | 76 | 79 | 80 | 59 | 64 | 69 |
Long-Term Investments | 18 | 19 | 18 | 12 | 12 | 12 |
Goodwill | - | - | - | - | - | 4 |
Other Intangible Assets | 5 | 5 | 4 | 7 | 11 | 9 |
Long-Term Deferred Tax Assets | 35 | 29 | 24 | 14 | 4 | - |
Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | 1 |
Total Assets | 522 | 446 | 451 | 348 | 368 | 294 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accrued Expenses | 43 | 40 | 38 | 26 | 23 | 21 |
Current Portion of Long-Term Debt | 35 | 42 | 38 | 29 | 21 | 15 |
Current Portion of Leases | 2 | 3 | 3 | 1 | 1 | 1 |
Current Income Taxes Payable | 22 | 39 | 32 | 25 | 17 | 5 |
Other Current Liabilities | 163 | 62 | 79 | 77 | 82 | 59 |
Total Current Liabilities | 285 | 186 | 190 | 158 | 144 | 101 |
Long-Term Debt | 69 | 86 | 128 | 118 | 160 | 151 |
Long-Term Leases | 15 | 17 | 14 | 1 | 2 | 3 |
Other Long-Term Liabilities | 2 | 2 | 2 | 3 | 3 | 5 |
Total Liabilities | 371 | 291 | 334 | 280 | 309 | 260 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 70 | 70 | 70 | 70 | 123 | 123 |
Retained Earnings | 81 | 85 | 47 | -1 | -63 | -88 |
Comprehensive Income & Other | - | - | - | -1 | -1 | -1 |
Shareholders' Equity | 151 | 155 | 117 | 68 | 59 | 34 |
Total Liabilities & Equity | 522 | 446 | 451 | 348 | 368 | 294 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 141 | 148 | 183 | 149 | 184 | 170 |
Net Cash (Debt) | 66 | 41 | 25 | - | 8 | -55 |
Net Cash Growth | - | 64.00% | - | - | - | - |
Net Cash Per Share | 49.61 | 30.82 | 18.79 | - | 6.02 | -41.35 |
Filing Date Shares Outstanding | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
Total Common Shares Outstanding | 1.33 | 1.33 | 1.33 | 1.33 | 0.01 | 1.33 |
Working Capital | 101 | 125 | 131 | 94 | 128 | 94 |
Book Value Per Share | 113.53 | 116.54 | 87.97 | 51.13 | 4436.09 | 25.56 |
Tangible Book Value | 146 | 150 | 113 | 61 | 48 | 21 |
Tangible Book Value Per Share | 109.77 | 112.78 | 84.96 | 45.86 | 3609.02 | 15.79 |