Nissui Corporation
1332.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥19,703,000 | ¥13,626,000 | ¥14,707,000 | ¥17,944,000 |
| Short-Term Investments | ¥132,000 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥110,243,000 | ¥111,531,000 | ¥106,784,000 | ¥121,230,000 |
| Inventory | ¥198,335,000 | ¥193,724,000 | ¥195,007,000 | ¥189,720,000 |
| Other Curr. Assets | ¥16,131,000 | ¥18,212,000 | ¥16,070,000 | ¥17,666,000 |
| Total Curr. Assets | ¥344,412,000 | ¥337,093,000 | ¥332,568,000 | ¥346,560,000 |
| Property Plant & Equip (Net) | ¥188,372,000 | ¥179,626,000 | ¥180,939,000 | ¥171,678,000 |
| Goodwill | ¥1,844,000 | ¥1,943,000 | ¥2,120,000 | ¥2,217,000 |
| Intangibles | ¥14,040,000 | ¥14,302,000 | ¥14,930,000 | ¥14,116,000 |
| Long-Term Investments | ¥90,376,000 | ¥85,360,000 | ¥86,805,000 | ¥80,706,000 |
| Tax Assets | ¥3,778,000 | ¥4,341,000 | ¥4,489,000 | ¥2,795,000 |
| Other NC Assets | ¥14,190,000 | ¥12,847,000 | ¥13,027,000 | ¥17,661,000 |
| Total NC Assets | ¥312,600,000 | ¥298,419,000 | ¥302,310,000 | ¥289,173,000 |
| Other Assets | ¥4,000 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥657,016,000 | ¥635,512,000 | ¥634,878,000 | ¥635,733,000 |
| Liabilities | – | – | – | – |
| Payables | ¥56,966,000 | ¥58,753,000 | ¥56,439,000 | ¥61,054,000 |
| Short-Term Debt | ¥121,840,000 | ¥106,473,000 | ¥114,104,000 | ¥122,436,000 |
| Tax Payable | ¥4,867,000 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥49,222,000 | ¥47,597,000 | ¥46,368,000 | ¥19,647,000 |
| Total Curr. Liab. | ¥232,895,000 | ¥215,946,000 | ¥226,179,000 | ¥237,320,000 |
| LT Debt | ¥112,865,000 | ¥113,380,000 | ¥95,832,000 | ¥100,647,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥8,043,000 | ¥0 |
| Other NC Liab. | ¥27,541,000 | ¥26,121,000 | ¥14,740,000 | ¥27,060,000 |
| Total NC Liab. | ¥140,406,000 | ¥139,501,000 | ¥122,756,000 | ¥127,707,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥5,334,000 | ¥0 |
| Total Liabilities | ¥373,301,000 | ¥355,447,000 | ¥348,935,000 | ¥365,027,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥30,685,000 | ¥30,685,000 | ¥30,685,000 | ¥30,685,000 |
| Retained Earnings | ¥181,307,000 | ¥173,519,000 | ¥171,996,000 | ¥166,192,000 |
| AOCI | ¥47,013,000 | ¥45,563,000 | ¥53,233,000 | ¥43,576,000 |
| Other Equity | ¥0 | ¥3,000 | ¥0 | ¥3,000 |
| Total Equity | ¥274,279,000 | ¥270,930,000 | ¥277,039,000 | ¥261,753,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥9,436,000 | ¥9,133,000 | ¥8,900,000 | ¥8,956,000 |
| Total Liab. & Tot. Equity | ¥657,016,000 | ¥635,510,000 | ¥634,878,000 | ¥635,733,000 |
| Net Debt | ¥215,002,000 | ¥206,227,000 | ¥195,229,000 | ¥205,139,000 |