NEIS Co.,Ltd. (TYO:589A)

NEIS Co.,Ltd. Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,084	1,643	1,654	1,451	1,566
Cash & Short-Term Investments	3,084	1,643	1,654	1,451	1,566
Cash Growth	87.72%	-0.66%	13.99%	-7.36%	1.22%
Receivables	1,623	1,488	1,436	1,085	1,167
Inventory	1,857	1,380	1,036	942	842.4
Other Current Assets	72.92	122	89	10	47.98
Total Current Assets	6,637	4,633	4,215	3,488	3,624
Property, Plant & Equipment	3,771	3,828	3,464	3,370	2,835
Other Intangible Assets	53.15	106	10	11	15.67
Other Long-Term Assets	1,152	804	846	858	833.03
Total Assets	11,613	9,371	8,535	7,727	7,308

Liabilities

Fiscal Year	FY 2026	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Accounts Payable	1,492	1,297	1,346	880	933.15
Short-Term Debt	200	243	170	224	174.99
Other Current Liabilities	563.29	346	436	332	320.42
Total Current Liabilities	2,256	1,886	1,952	1,436	1,429
Long-Term Debt	50.02	782	486	634	465
Other Long-Term Liabilities	491.02	337	246	242	309.18
Total Liabilities	2,797	3,005	2,684	2,312	2,203

Shareholders' Equity

Fiscal Year	FY 2026	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Common Stock	8,816	6,366	5,851	5,415	5,105
Shareholders' Equity	8,816	6,366	5,851	5,415	5,105
Total Liabilities & Equity	11,613	9,371	8,535	7,727	7,308

Additional Metrics

Fiscal Year	FY 2026	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Total Debt	250.02	1,025	656	858	639.99
Net Cash (Debt)	2,834	618	998	593	926.29
Net Cash Growth	358.60%	-38.08%	68.30%	-35.98%	14.03%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Aug 31, 2026

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