Nittoseiko Co.,Ltd. (TYO:5957)

Nittoseiko Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,333	10,580	8,849	9,098	11,415	9,287
Short-Term Investments	-	150	-	-	391	-
Cash & Short-Term Investments	9,333	10,730	8,849	9,098	11,806	9,287
Cash Growth	-2.46%	21.26%	-2.74%	-22.94%	27.12%	-8.08%
Accounts Receivable	11,345	13,316	12,792	13,980	12,078	10,538
Other Receivables	607	724	622	873	646	724
Receivables	11,952	14,040	13,414	14,853	12,724	11,262
Inventory	12,697	10,992	11,023	10,081	7,926	6,916
Other Current Assets	459	742	536	310	190	239
Total Current Assets	34,441	36,504	33,822	34,342	32,646	27,704
Property, Plant & Equipment	14,754	14,003	14,129	14,085	13,092	12,933
Long-Term Investments	3,904	3,587	3,728	3,155	3,235	3,334
Goodwill	1,231	329	392	467	557	647
Other Intangible Assets	490	535	607	679	724	774
Long-Term Deferred Tax Assets	561	644	663	678	669	828
Other Long-Term Assets	-	2	3	2	1	2
Total Assets	55,381	55,604	53,344	53,408	50,924	46,222
Accounts Payable	7,447	8,835	8,615	9,015	8,069	6,674
Accrued Expenses	650	225	263	263	213	182
Short-Term Debt	2,444	1,325	1,574	2,436	2,610	2,847
Current Income Taxes Payable	723	1,072	882	1,288	1,165	644
Other Current Liabilities	1,495	1,743	1,567	1,599	1,618	1,271
Total Current Liabilities	12,759	13,200	12,901	14,601	13,675	11,618
Long-Term Debt	190	235	358	559	758	897
Pension & Post-Retirement Benefits	2,029	1,983	2,028	2,778	2,781	2,764
Long-Term Deferred Tax Liabilities	631	666	584	395	409	437
Other Long-Term Liabilities	733	930	1,072	575	600	649
Total Liabilities	16,342	17,014	16,943	18,908	18,223	16,365
Common Stock	3,522	3,522	3,522	3,522	3,522	3,522
Additional Paid-In Capital	2,767	2,767	2,767	2,674	2,674	2,637
Retained Earnings	28,611	28,026	26,632	25,534	24,319	22,565
Treasury Stock	-1,746	-1,778	-1,562	-1,246	-1,254	-1,279
Comprehensive Income & Other	1,462	1,666	1,044	272	-10	-577
Total Common Equity	34,616	34,203	32,403	30,756	29,251	26,868
Minority Interest	4,423	4,387	3,998	3,744	3,450	2,989
Shareholders' Equity	39,039	38,590	36,401	34,500	32,701	29,857
Total Liabilities & Equity	55,381	55,604	53,344	53,408	50,924	46,222
Total Debt	2,634	1,560	1,932	2,995	3,368	3,744
Net Cash (Debt)	6,699	9,170	6,917	6,103	8,438	5,543
Net Cash Growth	-16.03%	32.57%	13.34%	-27.67%	52.23%	-16.58%
Net Cash Per Share	184.35	250.88	187.22	165.21	228.66	150.60
Filing Date Shares Outstanding	36.3	36.24	36.55	36.95	36.93	36.82
Total Common Shares Outstanding	36.3	36.25	36.55	36.95	36.93	36.82
Working Capital	21,682	23,304	20,921	19,741	18,971	16,086
Book Value Per Share	953.56	943.66	886.62	832.35	792.00	729.75
Tangible Book Value	32,895	33,339	31,404	29,610	27,970	25,447
Tangible Book Value Per Share	906.15	919.82	859.29	801.34	757.32	691.15
Order Backlog	-	8,195	7,713	7,359	5,767	6,045

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