Nissei ASB Machine Co., Ltd. (TYO:6284)

Nissei ASB Machine Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	30,850	28,439	23,578	19,188	20,389	17,699
Short-Term Investments	-	-	-	-	-	1,500
Cash & Short-Term Investments	30,850	28,439	23,578	19,188	20,389	19,199
Cash Growth	15.12%	20.62%	22.88%	-5.89%	6.20%	124.21%
Receivables	9,328	6,955	7,507	6,627	6,772	7,749
Inventory	17,541	18,177	18,535	20,995	17,802	13,822
Other Current Assets	1,896	1,535	1,079	1,486	1,355	1,250
Total Current Assets	59,615	55,106	50,699	48,296	46,318	42,020
Property, Plant & Equipment	15,064	15,730	17,494	18,436	15,142	14,001
Long-Term Investments	620	990	1,013	1,071	1,665	1,771
Other Intangible Assets	157	127	101	111	120	106
Long-Term Deferred Tax Assets	-	806	887	1,041	1,029	-
Other Long-Term Assets	1,293	2	1	1	2	1
Total Assets	76,749	72,761	70,195	68,956	64,276	57,899
Accounts Payable	1,929	2,270	2,043	1,685	3,521	3,117
Accrued Expenses	739	713	723	696	623	531
Short-Term Debt	1,493	1,493	1,493	1,805	2,125	1,898
Current Income Taxes Payable	1,044	473	309	1,704	2,091	575
Other Current Liabilities	2,248	6,913	5,697	5,964	5,319	5,662
Total Current Liabilities	12,896	11,862	10,265	11,854	13,679	11,783
Long-Term Debt	4,997	6,118	7,611	9,105	10,911	13,036
Long-Term Deferred Tax Liabilities	-	5	15	368	207	138
Other Long-Term Liabilities	208	257	400	361	322	371
Total Liabilities	19,861	19,914	19,812	23,055	26,375	26,515
Common Stock	3,860	3,860	3,860	3,860	3,860	3,860
Additional Paid-In Capital	3,196	3,196	3,196	3,196	3,196	3,196
Retained Earnings	49,464	45,665	41,685	38,098	33,467	27,686
Treasury Stock	-302	-302	-301	-301	-300	-300
Comprehensive Income & Other	613	383	1,903	1,011	-2,350	-3,078
Total Common Equity	56,831	52,802	50,343	45,864	37,873	31,364
Minority Interest	57	45	40	37	28	20
Shareholders' Equity	56,888	52,847	50,383	45,901	37,901	31,384
Total Liabilities & Equity	76,749	72,761	70,195	68,956	64,276	57,899
Total Debt	6,490	7,611	9,104	10,910	13,036	14,934
Net Cash (Debt)	24,360	20,828	14,474	8,278	7,353	4,265
Net Cash Growth	29.47%	43.90%	74.85%	12.58%	72.40%	-
Net Cash Per Share	1624.96	1389.34	965.49	552.18	490.47	284.49
Filing Date Shares Outstanding	14.99	14.99	14.99	14.99	14.99	14.99
Total Common Shares Outstanding	14.99	14.99	14.99	14.99	14.99	14.99
Working Capital	46,719	43,244	40,434	36,442	32,639	30,237
Book Value Per Share	3790.98	3522.21	3358.14	3059.35	2526.29	2092.09
Tangible Book Value	56,674	52,675	50,242	45,753	37,753	31,258
Tangible Book Value Per Share	3780.51	3513.74	3351.40	3051.95	2518.29	2085.02
Order Backlog	-	18,454	14,716	15,048	12,451	15,471

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