Nisshin Seifun Group Inc.
2002.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥93,968 | ¥109,470 | ¥82,971 | ¥69,607 |
| Short-Term Investments | ¥2,150 | ¥0 | ¥0 | ¥1,103 |
| Receivables | ¥109,547 | ¥113,995 | ¥107,246 | ¥100,052 |
| Inventory | ¥120,641 | ¥124,878 | ¥128,786 | ¥96,596 |
| Other Curr. Assets | ¥12,422 | ¥16,729 | ¥11,066 | ¥13,169 |
| Total Curr. Assets | ¥338,728 | ¥365,072 | ¥330,069 | ¥280,527 |
| Property Plant & Equip (Net) | ¥251,000 | ¥235,815 | ¥217,494 | ¥219,379 |
| Goodwill | ¥5,018 | ¥6,212 | ¥7,496 | ¥42,385 |
| Intangibles | ¥15,957 | ¥15,351 | ¥16,181 | ¥26,367 |
| Long-Term Investments | ¥167,138 | ¥185,684 | ¥124,993 | ¥140,487 |
| Tax Assets | ¥11,871 | ¥0 | ¥11,964 | ¥6,933 |
| Other NC Assets | -¥1 | ¥18,566 | ¥5,675 | ¥6,992 |
| Total NC Assets | ¥450,983 | ¥461,628 | ¥383,803 | ¥442,543 |
| Other Assets | ¥2 | ¥2 | ¥2 | -¥1 |
| Total Assets | ¥789,713 | ¥826,702 | ¥713,872 | ¥723,069 |
| Liabilities | – | – | – | – |
| Payables | ¥64,872 | ¥76,198 | ¥74,565 | ¥63,655 |
| Short-Term Debt | ¥13,141 | ¥15,101 | ¥14,356 | ¥6,789 |
| Tax Payable | ¥7,502 | ¥7,890 | ¥8,941 | ¥5,784 |
| Deferred Revenue | ¥0 | ¥0 | ¥32,188 | ¥30,511 |
| Other Curr. Liab. | ¥61,798 | ¥64,382 | ¥20,212 | -¥2,308 |
| Total Curr. Liab. | ¥147,313 | ¥163,571 | ¥150,262 | ¥129,158 |
| LT Debt | ¥31,244 | ¥32,014 | ¥33,378 | ¥33,785 |
| Deferred Rev, NC | ¥0 | ¥39,929 | ¥24,984 | ¥24,218 |
| Deferred Tax Liab, NC | ¥37,689 | ¥42,671 | ¥22,097 | ¥28,360 |
| Other NC Liab. | ¥30,749 | ¥32,136 | ¥32,327 | ¥32,188 |
| Total NC Liab. | ¥139,830 | ¥146,750 | ¥125,113 | ¥133,272 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥40,148 | ¥39,929 | ¥37,311 | ¥38,939 |
| Total Liabilities | ¥287,143 | ¥310,321 | ¥275,375 | ¥262,430 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥17,117 | ¥17,117 | ¥17,117 | ¥17,117 |
| Retained Earnings | ¥341,375 | ¥344,428 | ¥325,181 | ¥347,165 |
| AOCI | ¥115,423 | ¥136,918 | ¥79,839 | ¥83,322 |
| Other Equity | ¥0 | ¥3 | ¥0 | ¥0 |
| Total Equity | ¥485,004 | ¥500,303 | ¥423,876 | ¥449,266 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥17,564 | ¥16,078 | ¥14,621 | ¥11,373 |
| Total Liab. & Tot. Equity | ¥789,713 | ¥826,698 | ¥713,872 | ¥723,069 |
| Net Debt | -¥49,583 | -¥62,355 | -¥35,237 | -¥29,033 |