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

Nippon Seiki Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	52,742	51,922	35,305	33,257	30,043	24,796
Cash & Short-Term Investments	52,742	51,922	35,305	33,257	30,043	24,796
Cash Growth	27.04%	47.07%	6.16%	10.70%	21.16%	-40.47%
Receivables	48,371	50,709	52,780	53,487	54,553	40,502
Inventory	96,188	95,690	99,567	101,540	92,475	69,577
Other Current Assets	24,449	27,872	28,847	24,951	67,928	86,995
Total Current Assets	221,750	226,193	216,499	213,235	244,999	221,870
Property, Plant & Equipment	83,036	82,163	78,370	74,393	68,829	67,125
Long-Term Investments	-	26,974	24,642	37,221	29,086	29,265
Goodwill	-	343	343	343	1,094	60
Other Intangible Assets	5,078	5,289	6,403	7,745	7,573	8,037
Long-Term Deferred Tax Assets	6,535	6,301	5,835	5,691	4,371	3,193
Other Long-Term Assets	28,881	2	3	4	2	3
Total Assets	345,280	347,265	332,095	338,632	355,954	329,553

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	52,470	50,456	46,065	47,545	42,850	40,432
Accrued Expenses	6,629	6,426	5,859	5,532	5,142	4,817
Short-Term Debt	-	4,701	12,108	5,906	54,140	50,049
Current Portion of Long-Term Debt	6,456	6,608	6,332	6,585	10,527	5,997
Current Income Taxes Payable	4,474	4,962	2,859	4,686	1,808	1,315
Other Current Liabilities	5,932	6,646	5,398	4,216	4,024	4,008
Total Current Liabilities	75,961	79,799	78,621	74,470	118,491	106,618
Long-Term Debt	13,550	15,137	13,838	12,699	14,468	13,084
Pension & Post-Retirement Benefits	4,780	4,673	4,204	4,122	3,875	4,091
Long-Term Deferred Tax Liabilities	10,125	8,686	9,372	11,973	8,385	7,331
Other Long-Term Liabilities	5,056	5,090	5,830	6,314	4,287	3,556
Total Liabilities	109,472	113,385	111,865	109,578	149,506	134,680

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	14,494	14,494	14,494	14,494	14,494	14,494
Additional Paid-In Capital	3,827	3,836	5,395	4,421	4,435	4,438
Retained Earnings	158,014	158,795	154,320	152,134	149,307	149,946
Treasury Stock	-1,288	-1,296	-1,445	-1,940	-972	-1,014
Comprehensive Income & Other	58,518	55,763	43,930	52,428	32,352	18,393
Total Common Equity	233,565	231,592	216,694	221,537	199,616	186,257
Minority Interest	2,243	2,288	3,536	7,517	6,832	8,616
Shareholders' Equity	235,808	233,880	220,230	229,054	206,448	194,873
Total Liabilities & Equity	345,280	347,265	332,095	338,632	355,954	329,553

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	20,006	26,446	32,278	25,190	79,135	69,130
Net Cash (Debt)	32,736	25,476	3,027	8,067	-49,092	-44,334
Net Cash Growth	89.63%	741.63%	-62.48%	-	-	-
Net Cash Per Share	569.50	443.27	51.78	133.84	-812.66	-735.00
Filing Date Shares Outstanding	57.48	57.48	57.36	59.6	60.35	60.32
Total Common Shares Outstanding	57.48	57.48	57.36	59.6	60.35	60.32
Working Capital	145,789	146,394	137,878	138,765	126,508	115,252
Book Value Per Share	4063.24	4029.36	3777.70	3716.90	3307.75	3087.63
Tangible Book Value	228,487	225,960	209,948	213,449	190,949	178,160
Tangible Book Value Per Share	3974.90	3931.38	3660.10	3581.20	3164.13	2953.41

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error