Nihon Seimitsu Co., Ltd. (TYO:7771)
Japan · Delayed Price · Currency is JPY 264.00
-1.00 (-0.38%)
Sep 9, 2026, 9:00 AM JST
Nihon Seimitsu 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 | 1,020 | 939 | 875 | 964 | 601 | 486 |
Cash & Short-Term Investments | 1,020 | 939 | 875 | 964 | 601 | 486 |
Cash Growth | 21.43% | 7.31% | -9.23% | 60.40% | 23.66% | -28.84% |
Receivables | 1,060 | 798 | 667 | 720 | 561 | 607 |
Inventory | 1,745 | 1,604 | 1,414 | 1,341 | 1,424 | 1,503 |
Other Current Assets | 203 | 220 | 252 | 233 | 221 | 204 |
Total Current Assets | 4,028 | 3,561 | 3,208 | 3,258 | 2,807 | 2,800 |
Property, Plant & Equipment | 1,958 | 1,943 | 1,938 | 2,035 | 2,019 | 2,095 |
Long-Term Investments | 101 | 92 | 79 | 73 | 83 | 83 |
Other Intangible Assets | 418 | 411 | 399 | 404 | 391 | 383 |
Long-Term Deferred Tax Assets | 11 | 9 | 14 | 23 | - | - |
Long-Term Deferred Charges | - | - | - | - | - | 2 |
Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | 3 |
Total Assets | 6,518 | 6,018 | 5,639 | 5,794 | 5,301 | 5,366 |
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 | 980 | 709 | 861 | 813 | 509 | 568 |
Accrued Expenses | 54 | 26 | 14 | 13 | 15 | 10 |
Short-Term Debt | 2,177 | 2,052 | 2,034 | 2,670 | 2,501 | 1,346 |
Current Portion of Long-Term Debt | 134 | 134 | 84 | 35 | 251 | 1,266 |
Current Income Taxes Payable | 70 | 192 | 15 | 69 | 41 | 50 |
Other Current Liabilities | 261 | 274 | 236 | 229 | 197 | 200 |
Total Current Liabilities | 3,676 | 3,387 | 3,244 | 3,829 | 3,514 | 3,440 |
Long-Term Debt | 465 | 486 | 821 | 389 | 424 | 645 |
Pension & Post-Retirement Benefits | 93 | 90 | 83 | 84 | 100 | 97 |
Long-Term Deferred Tax Liabilities | 2 | - | - | - | - | - |
Other Long-Term Liabilities | 14 | 17 | 21 | 21 | 1 | 6 |
Total Liabilities | 4,250 | 3,980 | 4,169 | 4,323 | 4,039 | 4,188 |
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 | 2,118 | 2,118 | 2,018 | 2,018 | 2,018 | 2,018 |
Additional Paid-In Capital | 2,101 | 2,101 | 2,001 | 2,001 | 2,001 | 2,001 |
Retained Earnings | -1,559 | -1,792 | -2,142 | -2,122 | -2,513 | -2,689 |
Treasury Stock | -41 | -41 | -41 | -41 | -41 | -41 |
Comprehensive Income & Other | -351 | -348 | -366 | -385 | -203 | -111 |
Shareholders' Equity | 2,268 | 2,038 | 1,470 | 1,471 | 1,262 | 1,178 |
Total Liabilities & Equity | 6,518 | 6,018 | 5,639 | 5,794 | 5,301 | 5,366 |
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 | 2,776 | 2,672 | 2,939 | 3,094 | 3,176 | 3,257 |
Net Cash (Debt) | -1,756 | -1,733 | -2,064 | -2,130 | -2,575 | -2,771 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -77.52 | -78.18 | -93.70 | -96.70 | -116.90 | -125.79 |
Filing Date Shares Outstanding | 23.97 | 23.97 | 22.03 | 22.03 | 22.03 | 22.03 |
Total Common Shares Outstanding | 23.97 | 23.97 | 22.03 | 22.03 | 22.03 | 22.03 |
Working Capital | 352 | 174 | -36 | -571 | -707 | -640 |
Book Value Per Share | 94.62 | 85.02 | 66.73 | 66.78 | 57.29 | 53.48 |
Tangible Book Value | 1,850 | 1,627 | 1,071 | 1,067 | 871 | 795 |
Tangible Book Value Per Share | 77.18 | 67.88 | 48.62 | 48.44 | 39.54 | 36.09 |
Order Backlog | - | 1,158 | 989.9 | 1,091 | 781.83 | 1,103 |