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