NISSO HOLDINGS Co., Ltd (TYO:9332)
Japan flag Japan · Delayed Price · Currency is JPY
649.00
+1.00 (0.15%)
Jul 18, 2025, 3:30 PM JST

NISSO HOLDINGS Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
8,1869,6419,8008,7795,873
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Cash & Short-Term Investments
8,1869,6419,8008,7795,873
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Cash Growth
-15.09%-1.62%11.63%49.48%-7.73%
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Receivables
11,21911,23310,9819,3868,089
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Prepaid Expenses
724736655650566
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Other Current Assets
279289311253285
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Total Current Assets
20,40821,89921,74719,06814,813
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Property, Plant & Equipment
5,3375,0724,6604,5784,654
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Long-Term Investments
3,0071,8411,4041,5741,391
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Goodwill
8931,033868970-
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Other Intangible Assets
521578646697305
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Long-Term Deferred Tax Assets
1,108930765575466
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Other Long-Term Assets
212-2
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Total Assets
31,27631,35430,09227,46221,631
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Accrued Expenses
7,7258,0327,5146,4395,491
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Current Portion of Long-Term Debt
490512490490-
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Current Portion of Leases
--21155
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Current Income Taxes Payable
2,4702,6552,6592,2221,657
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Other Current Liabilities
1,5482,1611,5221,249975
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Total Current Liabilities
12,23313,36012,18710,4118,178
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Long-Term Debt
1,0381,5502,0192,509-
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Long-Term Leases
--5112
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Long-Term Deferred Tax Liabilities
126136109120-
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Other Long-Term Liabilities
248263383390334
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Total Liabilities
14,48216,02215,28613,9048,869
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Common Stock
2,0162,0162,0162,0162,015
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Additional Paid-In Capital
2,3742,3672,3672,3682,368
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Retained Earnings
12,85111,58710,4609,4548,674
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Treasury Stock
-842-1,031-281-298-313
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Comprehensive Income & Other
10011851818
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Total Common Equity
16,49915,05714,56713,55812,762
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Minority Interest
295275239--
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Shareholders' Equity
16,79415,33214,80613,55812,762
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Total Liabilities & Equity
31,27631,35430,09227,46221,631
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Total Debt
1,5282,0622,5163,01167
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Net Cash (Debt)
6,6587,5797,2845,7685,806
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Net Cash Growth
-12.15%4.05%26.28%-0.65%6.14%
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Net Cash Per Share
202.67224.61214.16169.66170.92
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Filing Date Shares Outstanding
33.932.7634.0233.9833.95
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Total Common Shares Outstanding
32.9932.7634.0233.9833.95
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Working Capital
8,1758,5399,5608,6576,635
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Book Value Per Share
500.05459.56428.13398.97375.86
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Tangible Book Value
15,08513,44613,05311,89112,457
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Tangible Book Value Per Share
457.20410.39383.63349.92366.88
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.