Nissui Corporation
1332.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥14,707 | ¥16,664 | ¥10,376 | ¥13,813 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥28 |
| Receivables | ¥106,784 | ¥107,608 | ¥95,271 | ¥89,974 |
| Inventory | ¥195,007 | ¥184,072 | ¥175,882 | ¥144,082 |
| Other Curr. Assets | ¥16,070 | ¥16,823 | ¥22,820 | ¥17,193 |
| Total Curr. Assets | ¥332,568 | ¥325,167 | ¥304,349 | ¥265,090 |
| Property Plant & Equip (Net) | ¥180,939 | ¥166,308 | ¥149,017 | ¥145,379 |
| Goodwill | ¥2,120 | ¥2,560 | ¥1,422 | ¥657 |
| Intangibles | ¥14,930 | ¥14,809 | ¥12,660 | ¥10,628 |
| Long-Term Investments | ¥86,805 | ¥82,623 | ¥68,107 | ¥80,801 |
| Tax Assets | ¥4,489 | ¥3,240 | ¥2,625 | ¥2,149 |
| Other NC Assets | ¥13,027 | ¥11,677 | ¥10,831 | ¥1,022 |
| Total NC Assets | ¥302,310 | ¥281,217 | ¥244,662 | ¥240,636 |
| Other Assets | ¥2 | ¥3 | ¥2 | ¥5 |
| Total Assets | ¥634,878 | ¥606,384 | ¥549,013 | ¥505,731 |
| Liabilities | – | – | – | – |
| Payables | ¥56,439 | ¥56,623 | ¥50,138 | ¥50,290 |
| Short-Term Debt | ¥114,104 | ¥96,680 | ¥100,621 | ¥83,197 |
| Tax Payable | ¥0 | ¥6,394 | ¥3,151 | ¥3,818 |
| Deferred Revenue | ¥0 | ¥0 | ¥32,861 | ¥33,724 |
| Other Curr. Liab. | ¥46,368 | ¥51,876 | -¥18,807 | ¥1,605 |
| Total Curr. Liab. | ¥226,179 | ¥212,816 | ¥198,771 | ¥177,828 |
| LT Debt | ¥95,832 | ¥109,729 | ¥104,913 | ¥94,939 |
| Deferred Rev, NC | ¥0 | ¥6 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥8,043 | ¥6,533 | ¥5,110 | ¥5,260 |
| Other NC Liab. | ¥14,740 | ¥15,397 | ¥15,157 | ¥15,969 |
| Total NC Liab. | ¥122,756 | ¥136,266 | ¥129,609 | ¥119,307 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥5,334 | ¥5,850 | ¥5,618 | ¥3,946 |
| Total Liabilities | ¥348,935 | ¥349,082 | ¥328,379 | ¥297,135 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥172,889 |
| Common Stock | ¥30,685 | ¥30,685 | ¥30,685 | ¥30,685 |
| Retained Earnings | ¥171,996 | ¥154,715 | ¥137,621 | ¥121,472 |
| AOCI | ¥53,233 | ¥42,447 | ¥27,385 | ¥16,908 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥277,039 | ¥249,192 | ¥216,841 | ¥189,797 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥8,900 | ¥8,110 | ¥3,792 | ¥18,799 |
| Total Liab. & Tot. Equity | ¥634,878 | ¥606,384 | ¥549,013 | ¥505,731 |
| Net Debt | ¥195,229 | ¥189,745 | ¥195,158 | ¥164,323 |