Nihon Seimitsu Co., Ltd. (TYO:7771)
Japan
· Delayed Price · Currency is JPY 83.00
-2.00 (-2.35%)
Jun 13, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 875 | 964 | 601 | 486 | 683 | Upgrade
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| Cash & Short-Term Investments | 875 | 964 | 601 | 486 | 683 | Upgrade
|
| Cash Growth | -9.23% | 60.40% | 23.66% | -28.84% | 41.41% | Upgrade
|
| Receivables | 667 | 720 | 561 | 607 | 589 | Upgrade
|
| Inventory | 1,414 | 1,341 | 1,424 | 1,503 | 1,286 | Upgrade
|
| Other Current Assets | 252 | 233 | 221 | 204 | 190 | Upgrade
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| Total Current Assets | 3,208 | 3,258 | 2,807 | 2,800 | 2,748 | Upgrade
|
| Property, Plant & Equipment | 1,938 | 2,035 | 2,019 | 2,095 | 2,146 | Upgrade
|
| Long-Term Investments | 79 | 73 | 83 | 83 | 96 | Upgrade
|
| Other Intangible Assets | 399 | 404 | 391 | 383 | 373 | Upgrade
|
| Long-Term Deferred Tax Assets | 14 | 23 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | 2 | 7 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 3 | 1 | Upgrade
|
| Total Assets | 5,639 | 5,794 | 5,301 | 5,366 | 5,371 | Upgrade
|
| Accounts Payable | 861 | 813 | 509 | 568 | 418 | Upgrade
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| Accrued Expenses | 14 | 13 | 15 | 10 | 10 | Upgrade
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| Short-Term Debt | 2,034 | 2,670 | 2,501 | 1,346 | 1,307 | Upgrade
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| Current Portion of Long-Term Debt | 85 | 35 | 251 | 1,266 | 1,079 | Upgrade
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| Current Income Taxes Payable | 15 | 69 | 41 | 50 | 20 | Upgrade
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| Other Current Liabilities | 235 | 229 | 197 | 200 | 197 | Upgrade
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| Total Current Liabilities | 3,244 | 3,829 | 3,514 | 3,440 | 3,031 | Upgrade
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| Long-Term Debt | 820 | 389 | 424 | 645 | 833 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 1 | Upgrade
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| Other Long-Term Liabilities | 22 | 21 | 1 | 6 | 5 | Upgrade
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| Total Liabilities | 4,169 | 4,323 | 4,039 | 4,188 | 3,966 | Upgrade
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| Common Stock | 2,018 | 2,018 | 2,018 | 2,018 | 2,018 | Upgrade
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| Additional Paid-In Capital | 2,001 | 2,001 | 2,001 | 2,001 | 2,001 | Upgrade
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| Retained Earnings | -2,142 | -2,122 | -2,513 | -2,689 | -2,561 | Upgrade
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| Treasury Stock | -41 | -41 | -41 | -41 | -41 | Upgrade
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| Comprehensive Income & Other | -366 | -385 | -203 | -111 | -12 | Upgrade
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| Shareholders' Equity | 1,470 | 1,471 | 1,262 | 1,178 | 1,405 | Upgrade
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| Total Liabilities & Equity | 5,639 | 5,794 | 5,301 | 5,366 | 5,371 | Upgrade
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| Total Debt | 2,939 | 3,094 | 3,176 | 3,257 | 3,219 | Upgrade
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| Net Cash (Debt) | -2,064 | -2,130 | -2,575 | -2,771 | -2,536 | Upgrade
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| Net Cash Per Share | -93.70 | -96.70 | -116.90 | -125.79 | -118.06 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -36 | -571 | -707 | -640 | -283 | Upgrade
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| Book Value Per Share | 66.73 | 66.78 | 57.29 | 53.48 | 63.78 | Upgrade
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| Tangible Book Value | 1,071 | 1,067 | 871 | 795 | 1,032 | Upgrade
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| Tangible Book Value Per Share | 48.62 | 48.44 | 39.54 | 36.09 | 46.85 | Upgrade
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| Order Backlog | 989.9 | 1,091 | 781.83 | 1,103 | 910.38 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.