Nisshin Seifun Group Inc.
2002.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥89,569 | ¥73,038 | ¥93,968 | ¥108,693 |
| Short-Term Investments | ¥5,194 | ¥14,079 | ¥2,150 | ¥5,595 |
| Receivables | ¥109,807 | ¥110,514 | ¥109,547 | ¥115,884 |
| Inventory | ¥117,341 | ¥120,165 | ¥120,641 | ¥126,080 |
| Other Curr. Assets | ¥11,728 | ¥12,737 | ¥12,422 | ¥12,498 |
| Total Curr. Assets | ¥333,639 | ¥330,533 | ¥338,728 | ¥368,750 |
| Property Plant & Equip (Net) | ¥251,192 | ¥255,455 | ¥251,000 | ¥250,930 |
| Goodwill | ¥4,911 | ¥5,229 | ¥5,018 | ¥5,313 |
| Intangibles | ¥16,046 | ¥15,841 | ¥15,957 | ¥16,120 |
| Long-Term Investments | ¥171,738 | ¥162,726 | ¥167,138 | ¥169,658 |
| Tax Assets | ¥0 | ¥0 | ¥11,871 | ¥0 |
| Other NC Assets | ¥20,788 | ¥20,562 | -¥1 | ¥18,863 |
| Total NC Assets | ¥464,675 | ¥459,813 | ¥450,983 | ¥460,884 |
| Other Assets | ¥1 | ¥0 | ¥2 | ¥0 |
| Total Assets | ¥798,315 | ¥790,346 | ¥789,713 | ¥829,634 |
| Liabilities | – | – | – | – |
| Payables | ¥66,357 | ¥72,044 | ¥64,872 | ¥74,020 |
| Short-Term Debt | ¥7,460 | ¥9,755 | ¥13,141 | ¥8,364 |
| Tax Payable | ¥8,108 | ¥0 | ¥7,502 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥56,204 | ¥56,505 | ¥61,798 | ¥45,683 |
| Total Curr. Liab. | ¥138,129 | ¥143,302 | ¥147,313 | ¥157,656 |
| LT Debt | ¥30,923 | ¥31,148 | ¥31,244 | ¥31,496 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥41,646 | ¥38,916 | ¥37,689 | ¥38,117 |
| Other NC Liab. | ¥30,623 | ¥30,586 | ¥30,749 | ¥32,583 |
| Total NC Liab. | ¥144,508 | ¥140,692 | ¥139,830 | ¥143,807 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥41,316 | ¥40,042 | ¥40,148 | ¥41,606 |
| Total Liabilities | ¥282,637 | ¥283,994 | ¥287,143 | ¥301,463 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥17,117 | ¥17,117 | ¥17,117 | ¥17,117 |
| Retained Earnings | ¥343,006 | ¥344,300 | ¥341,375 | ¥360,399 |
| AOCI | ¥126,395 | ¥116,040 | ¥115,423 | ¥131,022 |
| Other Equity | ¥3 | ¥3 | ¥0 | ¥0 |
| Total Equity | ¥497,357 | ¥488,550 | ¥485,004 | ¥510,363 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥18,319 | ¥17,799 | ¥17,564 | ¥17,808 |
| Total Liab. & Tot. Equity | ¥779,994 | ¥790,343 | ¥789,713 | ¥829,634 |
| Net Debt | -¥51,186 | -¥32,135 | -¥49,583 | -¥68,833 |