Nihon Seimitsu Co., Ltd. (TYO:7771)

Nihon Seimitsu 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	852	875	964	601	486	683
Cash & Short-Term Investments	852	875	964	601	486	683
Cash Growth	-0.70%	-9.23%	60.40%	23.66%	-28.84%	41.41%
Receivables	787	667	720	561	607	589
Inventory	1,521	1,414	1,341	1,424	1,503	1,286
Other Current Assets	229	252	233	221	204	190
Total Current Assets	3,389	3,208	3,258	2,807	2,800	2,748
Property, Plant & Equipment	1,874	1,938	2,035	2,019	2,095	2,146
Long-Term Investments	80	79	73	83	83	96
Other Intangible Assets	392	399	404	391	383	373
Long-Term Deferred Tax Assets	5	14	23	-	-	-
Long-Term Deferred Charges	-	-	-	-	2	7
Other Long-Term Assets	2	1	1	1	3	1
Total Assets	5,742	5,639	5,794	5,301	5,366	5,371
Accounts Payable	819	861	813	509	568	418
Accrued Expenses	42	14	13	15	10	10
Short-Term Debt	2,017	2,034	2,670	2,501	1,346	1,307
Current Portion of Long-Term Debt	84	84	35	251	1,266	1,079
Current Income Taxes Payable	39	15	69	41	50	20
Other Current Liabilities	233	236	229	197	200	197
Total Current Liabilities	3,234	3,244	3,829	3,514	3,440	3,031
Long-Term Debt	778	821	389	424	645	833
Pension & Post-Retirement Benefits	86	83	84	100	97	96
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1
Other Long-Term Liabilities	21	21	21	1	6	5
Total Liabilities	4,119	4,169	4,323	4,039	4,188	3,966
Common Stock	2,018	2,018	2,018	2,018	2,018	2,018
Additional Paid-In Capital	2,001	2,001	2,001	2,001	2,001	2,001
Retained Earnings	-2,015	-2,142	-2,122	-2,513	-2,689	-2,561
Treasury Stock	-41	-41	-41	-41	-41	-41
Comprehensive Income & Other	-340	-366	-385	-203	-111	-12
Shareholders' Equity	1,623	1,470	1,471	1,262	1,178	1,405
Total Liabilities & Equity	5,742	5,639	5,794	5,301	5,366	5,371
Total Debt	2,879	2,939	3,094	3,176	3,257	3,219
Net Cash (Debt)	-2,027	-2,064	-2,130	-2,575	-2,771	-2,536
Net Cash Per Share	-92.02	-93.70	-96.70	-116.90	-125.79	-118.06
Filing Date Shares Outstanding	22.03	22.03	22.03	22.03	22.03	22.03
Total Common Shares Outstanding	22.03	22.03	22.03	22.03	22.03	22.03
Working Capital	155	-36	-571	-707	-640	-283
Book Value Per Share	73.68	66.73	66.78	57.29	53.48	63.78
Tangible Book Value	1,231	1,071	1,067	871	795	1,032
Tangible Book Value Per Share	55.88	48.62	48.44	39.54	36.09	46.85
Order Backlog	-	989.9	1,091	781.83	1,103	910.38

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.