Nissui Corporation
1332.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥15 | ¥17 | ¥10 | ¥14 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥107 | ¥108 | ¥95 | ¥90 |
| Inventory | ¥195 | ¥184 | ¥176 | ¥144 |
| Other Curr. Assets | ¥16 | ¥17 | ¥23 | ¥17 |
| Total Curr. Assets | ¥333 | ¥325 | ¥304 | ¥265 |
| Property Plant & Equip (Net) | ¥181 | ¥166 | ¥149 | ¥145 |
| Goodwill | ¥2 | ¥3 | ¥1 | ¥1 |
| Intangibles | ¥15 | ¥15 | ¥13 | ¥11 |
| Long-Term Investments | ¥87 | ¥83 | ¥68 | ¥81 |
| Tax Assets | ¥4 | ¥3 | ¥3 | ¥2 |
| Other NC Assets | ¥13 | ¥12 | ¥11 | ¥1 |
| Total NC Assets | ¥302 | ¥281 | ¥245 | ¥241 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥635 | ¥606 | ¥549 | ¥506 |
| Liabilities | – | – | – | – |
| Payables | ¥56 | ¥57 | ¥50 | ¥50 |
| Short-Term Debt | ¥114 | ¥97 | ¥101 | ¥83 |
| Tax Payable | ¥0 | ¥6 | ¥3 | ¥4 |
| Deferred Revenue | ¥0 | ¥0 | ¥33 | ¥34 |
| Other Curr. Liab. | ¥46 | ¥52 | -¥19 | ¥2 |
| Total Curr. Liab. | ¥226 | ¥213 | ¥199 | ¥178 |
| LT Debt | ¥96 | ¥110 | ¥105 | ¥95 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥8 | ¥7 | ¥5 | ¥5 |
| Other NC Liab. | ¥15 | ¥15 | ¥15 | ¥16 |
| Total NC Liab. | ¥123 | ¥136 | ¥130 | ¥119 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥5 | ¥6 | ¥6 | ¥4 |
| Total Liabilities | ¥349 | ¥349 | ¥328 | ¥297 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥173 |
| Common Stock | ¥31 | ¥31 | ¥31 | ¥31 |
| Retained Earnings | ¥172 | ¥155 | ¥138 | ¥121 |
| AOCI | ¥53 | ¥42 | ¥27 | ¥17 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥277 | ¥249 | ¥217 | ¥190 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥9 | ¥8 | ¥4 | ¥19 |
| Total Liab. & Tot. Equity | ¥635 | ¥606 | ¥549 | ¥506 |
| Net Debt | ¥195 | ¥190 | ¥195 | ¥164 |