Nippon Seiki Co., Ltd. (TYO:7287)

Nippon Seiki Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	43,777	35,305	33,257	30,043	24,796	41,650
Cash & Short-Term Investments	43,777	35,305	33,257	30,043	24,796	41,650
Cash Growth	43.48%	6.16%	10.70%	21.16%	-40.47%	13.62%
Receivables	47,825	52,780	53,487	54,553	40,502	40,475
Inventory	100,772	99,567	101,540	92,475	69,577	45,557
Other Current Assets	21,032	28,847	24,951	67,928	86,995	78,338
Total Current Assets	213,406	216,499	213,235	244,999	221,870	206,020
Property, Plant & Equipment	79,960	78,370	74,393	68,829	67,125	69,827
Long-Term Investments	27,434	24,642	37,221	29,086	29,265	28,229
Goodwill	-	343	343	1,094	60	47
Other Intangible Assets	6,012	6,403	7,745	7,573	8,037	8,687
Long-Term Deferred Tax Assets	6,018	5,835	5,691	4,371	3,193	2,376
Other Long-Term Assets	2	3	4	2	3	2
Total Assets	332,832	332,095	338,632	355,954	329,553	315,188
Accounts Payable	44,439	46,065	47,545	42,850	40,432	33,721
Accrued Expenses	7,179	5,859	5,532	5,142	4,817	4,467
Short-Term Debt	16,378	12,108	5,906	54,140	50,049	46,974
Current Portion of Long-Term Debt	-	6,332	6,585	10,527	5,997	9,991
Current Income Taxes Payable	3,084	2,859	4,686	1,808	1,315	953
Other Current Liabilities	5,135	5,398	4,216	4,024	4,008	5,008
Total Current Liabilities	76,215	78,621	74,470	118,491	106,618	101,114
Long-Term Debt	11,293	13,838	12,699	14,468	13,084	12,802
Pension & Post-Retirement Benefits	4,429	4,204	4,122	3,875	4,091	3,954
Long-Term Deferred Tax Liabilities	10,034	9,372	11,973	8,385	7,331	6,903
Other Long-Term Liabilities	5,513	5,830	6,314	4,287	3,556	3,886
Total Liabilities	107,484	111,865	109,578	149,506	134,680	128,659
Common Stock	14,494	14,494	14,494	14,494	14,494	14,494
Additional Paid-In Capital	5,372	5,395	4,421	4,435	4,438	4,455
Retained Earnings	156,621	154,320	152,134	149,307	149,946	157,449
Treasury Stock	-1,419	-1,445	-1,940	-972	-1,014	-1,045
Comprehensive Income & Other	46,621	43,930	52,428	32,352	18,393	3,869
Total Common Equity	221,689	216,694	221,537	199,616	186,257	179,222
Minority Interest	3,659	3,536	7,517	6,832	8,616	7,307
Shareholders' Equity	225,348	220,230	229,054	206,448	194,873	186,529
Total Liabilities & Equity	332,832	332,095	338,632	355,954	329,553	315,188
Total Debt	27,671	32,278	25,190	79,135	69,130	69,767
Net Cash (Debt)	16,106	3,027	8,067	-49,092	-44,334	-28,117
Net Cash Growth	-	-62.48%	-	-	-	-
Net Cash Per Share	279.75	51.78	133.84	-812.66	-735.00	-486.73
Filing Date Shares Outstanding	57.38	57.36	59.6	60.35	60.32	60.31
Total Common Shares Outstanding	57.38	57.36	59.6	60.35	60.32	60.31
Working Capital	137,191	137,878	138,765	126,508	115,252	104,906
Book Value Per Share	3863.43	3777.70	3716.90	3307.75	3087.63	2971.89
Tangible Book Value	215,677	209,948	213,449	190,949	178,160	170,488
Tangible Book Value Per Share	3758.66	3660.10	3581.20	3164.13	2953.41	2827.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.