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

NEIS Co.,Ltd. Balance Sheet

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

Assets

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Cash & Equivalents	1,643	1,654	1,451	1,566	1,547
Cash & Short-Term Investments	1,643	1,654	1,451	1,566	1,547
Cash Growth	-0.66%	13.99%	-7.36%	1.22%	-15.41%
Receivables	1,488	1,436	1,085	1,167	1,197
Inventory	1,380	1,036	942	842.4	878.81
Other Current Assets	122	89	10	47.98	79.19
Total Current Assets	4,633	4,215	3,488	3,624	3,702
Property, Plant & Equipment	3,828	3,464	3,370	2,835	2,923
Other Intangible Assets	106	10	11	15.67	15.7
Other Long-Term Assets	804	846	858	833.03	599.64
Total Assets	9,371	8,535	7,727	7,308	7,240

Liabilities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Accounts Payable	1,297	1,346	880	933.15	1,058
Short-Term Debt	243	170	224	174.99	195.09
Other Current Liabilities	346	436	332	320.42	255.29
Total Current Liabilities	1,886	1,952	1,436	1,429	1,508
Long-Term Debt	782	486	634	465	539.99
Other Long-Term Liabilities	337	246	242	309.18	309.05
Total Liabilities	3,005	2,684	2,312	2,203	2,357

Shareholders' Equity

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Common Stock	6,366	5,851	5,415	5,105	4,883
Shareholders' Equity	6,366	5,851	5,415	5,105	4,883
Total Liabilities & Equity	9,371	8,535	7,727	7,308	7,240

Additional Metrics

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Total Debt	1,025	656	858	639.99	735.08
Net Cash (Debt)	618	998	593	926.29	812.32
Net Cash Growth	-38.08%	68.30%	-35.98%	14.03%	-25.59%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2023

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:

Oct 28, 2026

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