Nissin Shoji Co.,Ltd. (TYO:7490)
Japan · Delayed Price · Currency is JPY 2,188.00
0.00 (0.00%)
Sep 4, 2026, 9:30 AM JST
Nissin Shoji Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 6,076 | 7,447 | 4,230 | 4,085 | 3,841 | 3,376 |
Cash & Short-Term Investments | 6,076 | 7,447 | 4,230 | 4,085 | 3,841 | 3,376 |
Cash Growth | 51.75% | 76.05% | 3.55% | 6.35% | 13.77% | -24.71% |
Receivables | 8,514 | 8,812 | 8,645 | 8,603 | 8,451 | 8,944 |
Inventory | 1,185 | 993 | 2,215 | 2,088 | 1,243 | 1,078 |
Other Current Assets | 2,648 | 2,639 | 547 | 464 | 582 | 762 |
Total Current Assets | 18,423 | 19,891 | 15,637 | 15,240 | 14,117 | 14,160 |
Property, Plant & Equipment | 13,811 | 13,631 | 13,692 | 13,431 | 13,564 | 12,900 |
Long-Term Investments | 9,631 | 9,247 | 10,940 | 9,500 | 7,240 | 6,639 |
Other Intangible Assets | 45 | 40 | 30 | 35 | 49 | 110 |
Long-Term Deferred Tax Assets | - | 20 | 18 | 15 | 25 | 44 |
Other Long-Term Assets | - | 2 | 1 | 1 | 2 | - |
Total Assets | 41,910 | 42,881 | 40,373 | 38,282 | 35,062 | 33,924 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 2,184 | 1,864 | 2,012 | 1,825 | 1,719 | 1,710 |
Accrued Expenses | 127 | 261 | 273 | 287 | 330 | 284 |
Short-Term Debt | 3,251 | 3,866 | 2,122 | 3,996 | 4,052 | 3,398 |
Current Income Taxes Payable | 46 | 210 | 120 | 108 | 214 | 56 |
Other Current Liabilities | 2,322 | 2,507 | 971 | 1,237 | 1,006 | 933 |
Total Current Liabilities | 7,930 | 8,708 | 5,498 | 7,453 | 7,321 | 6,381 |
Long-Term Debt | 3,795 | 4,395 | 7,695 | 6,030 | 5,288 | 5,668 |
Pension & Post-Retirement Benefits | 569 | 548 | 710 | 771 | 993 | 920 |
Long-Term Deferred Tax Liabilities | 2,023 | 1,847 | 2,197 | 1,424 | 701 | 652 |
Other Long-Term Liabilities | 677 | 676 | 679 | 690 | 702 | 716 |
Total Liabilities | 14,994 | 16,174 | 16,779 | 16,368 | 15,005 | 14,337 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 3,624 | 3,624 | 3,624 | 3,624 | 3,624 | 3,624 |
Additional Paid-In Capital | 3,286 | 3,286 | 3,286 | 3,286 | 3,281 | 3,281 |
Retained Earnings | 15,678 | 15,665 | 12,177 | 11,702 | 11,545 | 11,392 |
Treasury Stock | -688 | -688 | -688 | -688 | -688 | -688 |
Comprehensive Income & Other | 4,574 | 4,359 | 4,922 | 3,734 | 2,011 | 1,710 |
Total Common Equity | 26,474 | 26,246 | 23,321 | 21,658 | 19,773 | 19,319 |
Minority Interest | 442 | 461 | 273 | 256 | 284 | 268 |
Shareholders' Equity | 26,916 | 26,707 | 23,594 | 21,914 | 20,057 | 19,587 |
Total Liabilities & Equity | 41,910 | 42,881 | 40,373 | 38,282 | 35,062 | 33,924 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 7,046 | 8,261 | 9,817 | 10,026 | 9,340 | 9,066 |
Net Cash (Debt) | -970 | -814 | -5,587 | -5,941 | -5,499 | -5,690 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -145.29 | -121.92 | -836.82 | -889.84 | -823.64 | -851.01 |
Filing Date Shares Outstanding | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 |
Total Common Shares Outstanding | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 |
Working Capital | 10,493 | 11,183 | 10,139 | 7,787 | 6,796 | 7,779 |
Book Value Per Share | 3965.31 | 3931.13 | 3493.03 | 3243.94 | 2961.61 | 2893.61 |
Tangible Book Value | 26,429 | 26,206 | 23,291 | 21,623 | 19,724 | 19,209 |
Tangible Book Value Per Share | 3958.57 | 3925.14 | 3488.53 | 3238.70 | 2954.27 | 2877.13 |