Nissui Corporation
1332.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥14,707,000 | ¥16,664,000 | ¥10,376,000 | ¥13,813,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥28,000 |
| Receivables | ¥106,784,000 | ¥107,608,000 | ¥95,271,000 | ¥89,974,000 |
| Inventory | ¥195,007,000 | ¥184,072,000 | ¥175,882,000 | ¥144,082,000 |
| Other Curr. Assets | ¥16,070,000 | ¥16,823,000 | ¥22,820,000 | ¥17,193,000 |
| Total Curr. Assets | ¥332,568,000 | ¥325,167,000 | ¥304,349,000 | ¥265,090,000 |
| Property Plant & Equip (Net) | ¥180,939,000 | ¥166,308,000 | ¥149,017,000 | ¥145,379,000 |
| Goodwill | ¥2,120,000 | ¥2,560,000 | ¥1,422,000 | ¥657,000 |
| Intangibles | ¥14,930,000 | ¥14,809,000 | ¥12,660,000 | ¥10,628,000 |
| Long-Term Investments | ¥86,805,000 | ¥82,623,000 | ¥68,107,000 | ¥80,801,000 |
| Tax Assets | ¥4,489,000 | ¥3,240,000 | ¥2,625,000 | ¥2,149,000 |
| Other NC Assets | ¥13,027,000 | ¥11,677,000 | ¥10,831,000 | ¥1,022,000 |
| Total NC Assets | ¥302,310,000 | ¥281,217,000 | ¥244,662,000 | ¥240,636,000 |
| Other Assets | ¥2,000 | ¥3,000 | ¥2,000 | ¥5,000 |
| Total Assets | ¥634,878,000 | ¥606,384,000 | ¥549,013,000 | ¥505,731,000 |
| Liabilities | – | – | – | – |
| Payables | ¥56,439,000 | ¥56,623,000 | ¥50,138,000 | ¥50,290,000 |
| Short-Term Debt | ¥114,104,000 | ¥96,680,000 | ¥100,621,000 | ¥83,197,000 |
| Tax Payable | ¥0 | ¥6,394,000 | ¥3,151,000 | ¥3,818,000 |
| Deferred Revenue | ¥0 | ¥0 | ¥32,861,000 | ¥33,724,000 |
| Other Curr. Liab. | ¥46,368,000 | ¥51,876,000 | -¥18,807,000 | ¥1,605,000 |
| Total Curr. Liab. | ¥226,179,000 | ¥212,816,000 | ¥198,771,000 | ¥177,828,000 |
| LT Debt | ¥95,832,000 | ¥109,729,000 | ¥104,913,000 | ¥94,939,000 |
| Deferred Rev, NC | ¥0 | ¥6,000 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥8,043,000 | ¥6,533,000 | ¥5,110,000 | ¥5,260,000 |
| Other NC Liab. | ¥14,740,000 | ¥15,397,000 | ¥15,157,000 | ¥15,969,000 |
| Total NC Liab. | ¥122,756,000 | ¥136,266,000 | ¥129,609,000 | ¥119,307,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥5,334,000 | ¥5,850,000 | ¥5,618,000 | ¥3,946,000 |
| Total Liabilities | ¥348,935,000 | ¥349,082,000 | ¥328,379,000 | ¥297,135,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥172,889,000 |
| Common Stock | ¥30,685,000 | ¥30,685,000 | ¥30,685,000 | ¥30,685,000 |
| Retained Earnings | ¥171,996,000 | ¥154,715,000 | ¥137,621,000 | ¥121,472,000 |
| AOCI | ¥53,233,000 | ¥42,447,000 | ¥27,385,000 | ¥16,908,000 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥277,039,000 | ¥249,192,000 | ¥216,841,000 | ¥189,797,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥8,900,000 | ¥8,110,000 | ¥3,792,000 | ¥18,799,000 |
| Total Liab. & Tot. Equity | ¥634,878,000 | ¥606,384,000 | ¥549,013,000 | ¥505,731,000 |
| Net Debt | ¥195,229,000 | ¥189,745,000 | ¥195,158,000 | ¥164,323,000 |