Nissui Corporation
1332.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥19,703 | ¥13,626 | ¥14,707 | ¥17,944 |
| Short-Term Investments | ¥132 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥110,243 | ¥111,531 | ¥106,784 | ¥121,230 |
| Inventory | ¥198,335 | ¥193,724 | ¥195,007 | ¥189,720 |
| Other Curr. Assets | ¥16,131 | ¥18,212 | ¥16,070 | ¥17,666 |
| Total Curr. Assets | ¥344,412 | ¥337,093 | ¥332,568 | ¥346,560 |
| Property Plant & Equip (Net) | ¥188,372 | ¥179,626 | ¥180,939 | ¥171,678 |
| Goodwill | ¥1,844 | ¥1,943 | ¥2,120 | ¥2,217 |
| Intangibles | ¥14,040 | ¥14,302 | ¥14,930 | ¥14,116 |
| Long-Term Investments | ¥90,376 | ¥85,360 | ¥86,805 | ¥80,706 |
| Tax Assets | ¥3,778 | ¥4,341 | ¥4,489 | ¥2,795 |
| Other NC Assets | ¥14,190 | ¥12,847 | ¥13,027 | ¥17,661 |
| Total NC Assets | ¥312,600 | ¥298,419 | ¥302,310 | ¥289,173 |
| Other Assets | ¥4 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥657,016 | ¥635,512 | ¥634,878 | ¥635,733 |
| Liabilities | – | – | – | – |
| Payables | ¥56,966 | ¥58,753 | ¥56,439 | ¥61,054 |
| Short-Term Debt | ¥121,840 | ¥106,473 | ¥114,104 | ¥122,436 |
| Tax Payable | ¥4,867 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥49,222 | ¥47,597 | ¥46,368 | ¥19,647 |
| Total Curr. Liab. | ¥232,895 | ¥215,946 | ¥226,179 | ¥237,320 |
| LT Debt | ¥112,865 | ¥113,380 | ¥95,832 | ¥100,647 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥8,043 | ¥0 |
| Other NC Liab. | ¥27,541 | ¥26,121 | ¥14,740 | ¥27,060 |
| Total NC Liab. | ¥140,406 | ¥139,501 | ¥122,756 | ¥127,707 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥5,334 | ¥0 |
| Total Liabilities | ¥373,301 | ¥355,447 | ¥348,935 | ¥365,027 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥30,685 | ¥30,685 | ¥30,685 | ¥30,685 |
| Retained Earnings | ¥181,307 | ¥173,519 | ¥171,996 | ¥166,192 |
| AOCI | ¥47,013 | ¥45,563 | ¥53,233 | ¥43,576 |
| Other Equity | ¥0 | ¥3 | ¥0 | ¥3 |
| Total Equity | ¥274,279 | ¥270,930 | ¥277,039 | ¥261,753 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥9,436 | ¥9,133 | ¥8,900 | ¥8,956 |
| Total Liab. & Tot. Equity | ¥657,016 | ¥635,510 | ¥634,878 | ¥635,733 |
| Net Debt | ¥215,002 | ¥206,227 | ¥195,229 | ¥205,139 |