Nihon Seimitsu Co., Ltd. (TYO:7771)
Japan
· Delayed Price · Currency is JPY 70.00
+2.00 (2.94%)
Apr 24, 2025, 3:30 PM JST
Nihon Seimitsu Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,066 | 964 | 601 | 486 | 683 | 483 | Upgrade
|
| Cash & Short-Term Investments | 1,066 | 964 | 601 | 486 | 683 | 483 | Upgrade
|
| Cash Growth | 8.33% | 60.40% | 23.66% | -28.84% | 41.41% | -45.91% | Upgrade
|
| Receivables | 652 | 720 | 561 | 607 | 589 | 781 | Upgrade
|
| Inventory | 1,438 | 1,341 | 1,424 | 1,503 | 1,286 | 1,469 | Upgrade
|
| Other Current Assets | 269 | 233 | 221 | 204 | 190 | 187 | Upgrade
|
| Total Current Assets | 3,425 | 3,258 | 2,807 | 2,800 | 2,748 | 2,920 | Upgrade
|
| Property, Plant & Equipment | 2,016 | 2,035 | 2,019 | 2,095 | 2,146 | 2,251 | Upgrade
|
| Long-Term Investments | 73 | 73 | 83 | 83 | 96 | 103 | Upgrade
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| Other Intangible Assets | 418 | 404 | 391 | 383 | 373 | 383 | Upgrade
|
| Long-Term Deferred Tax Assets | 15 | 23 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | 2 | 7 | 11 | Upgrade
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| Other Long-Term Assets | 3 | 1 | 1 | 3 | 1 | 2 | Upgrade
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| Total Assets | 5,950 | 5,794 | 5,301 | 5,366 | 5,371 | 5,670 | Upgrade
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| Accounts Payable | 900 | 813 | 509 | 568 | 418 | 675 | Upgrade
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| Accrued Expenses | 56 | 13 | 15 | 10 | 10 | 15 | Upgrade
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| Short-Term Debt | 2,626 | 2,670 | 2,501 | 1,346 | 1,307 | 1,121 | Upgrade
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| Current Portion of Long-Term Debt | 33 | 35 | 251 | 1,266 | 1,079 | 994 | Upgrade
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| Current Income Taxes Payable | 26 | 69 | 41 | 50 | 20 | 15 | Upgrade
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| Other Current Liabilities | 254 | 229 | 197 | 200 | 197 | 191 | Upgrade
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| Total Current Liabilities | 3,895 | 3,829 | 3,514 | 3,440 | 3,031 | 3,011 | Upgrade
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| Long-Term Debt | 366 | 389 | 424 | 645 | 833 | 685 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 1 | - | Upgrade
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| Other Long-Term Liabilities | 24 | 21 | 1 | 6 | 5 | 19 | Upgrade
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| Total Liabilities | 4,371 | 4,323 | 4,039 | 4,188 | 3,966 | 3,815 | Upgrade
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| Common Stock | 2,018 | 2,018 | 2,018 | 2,018 | 2,018 | 1,918 | Upgrade
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| Additional Paid-In Capital | 2,001 | 2,001 | 2,001 | 2,001 | 2,001 | 1,901 | Upgrade
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| Retained Earnings | -1,942 | -2,122 | -2,513 | -2,689 | -2,561 | -1,929 | Upgrade
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| Treasury Stock | -41 | -41 | -41 | -41 | -41 | -41 | Upgrade
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| Comprehensive Income & Other | -457 | -385 | -203 | -111 | -12 | 6 | Upgrade
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| Shareholders' Equity | 1,579 | 1,471 | 1,262 | 1,178 | 1,405 | 1,855 | Upgrade
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| Total Liabilities & Equity | 5,950 | 5,794 | 5,301 | 5,366 | 5,371 | 5,670 | Upgrade
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| Total Debt | 3,025 | 3,094 | 3,176 | 3,257 | 3,219 | 2,800 | Upgrade
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| Net Cash (Debt) | -1,959 | -2,130 | -2,575 | -2,771 | -2,536 | -2,317 | Upgrade
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| Net Cash Per Share | -88.93 | -96.70 | -116.90 | -125.79 | -118.06 | -118.80 | Upgrade
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| Filing Date Shares Outstanding | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | Upgrade
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| Total Common Shares Outstanding | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 19.5 | Upgrade
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| Working Capital | -470 | -571 | -707 | -640 | -283 | -91 | Upgrade
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| Book Value Per Share | 71.68 | 66.78 | 57.29 | 53.48 | 63.78 | 95.11 | Upgrade
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| Tangible Book Value | 1,161 | 1,067 | 871 | 795 | 1,032 | 1,472 | Upgrade
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| Tangible Book Value Per Share | 52.70 | 48.44 | 39.54 | 36.09 | 46.85 | 75.47 | Upgrade
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| Order Backlog | - | 1,091 | 781.83 | 1,103 | 910.38 | 946.21 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.