Nissen Inc. (TYO:6543)
Japan · Delayed Price · Currency is JPY 1,151.00
+1.00 (0.09%)
Oct 26, 2026, 2:15 PM JST
Nissen Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 1,456 | 2,590 | 1,739 | 1,486 | 1,677 | 1,621 |
Cash & Short-Term Investments | 1,456 | 2,590 | 1,739 | 1,486 | 1,677 | 1,621 |
Cash Growth | -15.30% | 48.94% | 17.03% | -11.39% | 3.45% | -3.80% |
Receivables | 709 | 765 | 612 | 574 | 572 | 477 |
Inventory | 142 | 130 | 101 | 82 | 74 | 57 |
Other Current Assets | 42 | 24 | 18 | 36 | 15 | 13 |
Total Current Assets | 2,349 | 3,509 | 2,470 | 2,178 | 2,338 | 2,168 |
Property, Plant & Equipment | 1,592 | 1,608 | 1,646 | 1,664 | 1,688 | 1,723 |
Long-Term Investments | 1,369 | 351 | 417 | 430 | 476 | 406 |
Goodwill | 154 | 195 | 329 | 272 | - | - |
Other Intangible Assets | 81 | 87 | 20 | 25 | 25 | 17 |
Long-Term Deferred Tax Assets | 1 | 4 | 3 | 3 | 8 | 5 |
Other Long-Term Assets | 1 | - | 1 | 2 | 1 | 2 |
Total Assets | 5,547 | 5,754 | 4,886 | 4,574 | 4,536 | 4,321 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 519 | 474 | 400 | 364 | 359 | 289 |
Current Portion of Long-Term Debt | 52 | 52 | 63 | 59 | 59 | 59 |
Current Income Taxes Payable | 89 | 362 | 115 | 56 | 54 | 73 |
Other Current Liabilities | 233 | 351 | 272 | 168 | 189 | 191 |
Total Current Liabilities | 893 | 1,239 | 850 | 647 | 661 | 612 |
Long-Term Debt | 130 | 156 | 247 | 293 | 353 | 412 |
Pension & Post-Retirement Benefits | 144 | 138 | 141 | 128 | 114 | 91 |
Long-Term Deferred Tax Liabilities | 63 | 52 | 47 | 60 | 78 | 80 |
Other Long-Term Liabilities | 168 | 167 | 166 | 168 | 186 | 186 |
Total Liabilities | 1,398 | 1,752 | 1,451 | 1,296 | 1,392 | 1,381 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 369 | 369 | 347 | 347 | 347 | 341 |
Additional Paid-In Capital | 333 | 326 | 303 | 303 | 303 | 297 |
Retained Earnings | 3,586 | 3,452 | 2,946 | 2,805 | 2,688 | 2,513 |
Treasury Stock | -138 | -147 | -161 | -177 | -194 | -211 |
Comprehensive Income & Other | -1 | 2 | - | - | - | - |
Shareholders' Equity | 4,149 | 4,002 | 3,435 | 3,278 | 3,144 | 2,940 |
Total Liabilities & Equity | 5,547 | 5,754 | 4,886 | 4,574 | 4,536 | 4,321 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 182 | 208 | 310 | 352 | 412 | 471 |
Net Cash (Debt) | 1,274 | 2,382 | 1,429 | 1,134 | 1,265 | 1,150 |
Net Cash Growth | -11.59% | 66.69% | 26.01% | -10.36% | 10.00% | -0.43% |
Net Cash Per Share | 323.30 | 610.07 | 371.20 | 297.30 | 335.95 | 304.44 |
Filing Date Shares Outstanding | 3.95 | 3.94 | 3.81 | 3.79 | 3.76 | 3.7 |
Total Common Shares Outstanding | 3.95 | 3.94 | 3.81 | 3.79 | 3.76 | 3.7 |
Working Capital | 1,456 | 2,270 | 1,620 | 1,531 | 1,677 | 1,556 |
Book Value Per Share | 1049.24 | 1014.59 | 900.65 | 865.19 | 835.99 | 793.68 |
Tangible Book Value | 3,914 | 3,720 | 3,086 | 2,981 | 3,119 | 2,923 |
Tangible Book Value Per Share | 989.81 | 943.09 | 809.14 | 786.80 | 829.34 | 789.09 |