Nissen Inc.
6543.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,696 | ¥1,620 | ¥1,740 | ¥1,639 |
| Short-Term Investments | ¥23 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥760 | ¥675 | ¥612 | ¥668 |
| Inventory | ¥107 | ¥123 | ¥102 | ¥118 |
| Other Curr. Assets | ¥34 | ¥34 | ¥17 | ¥42 |
| Total Curr. Assets | ¥2,621 | ¥2,453 | ¥2,470 | ¥2,467 |
| Property Plant & Equip (Net) | ¥1,636 | ¥1,647 | ¥1,646 | ¥1,642 |
| Goodwill | ¥112 | ¥119 | ¥125 | ¥221 |
| Intangibles | ¥192 | ¥208 | ¥225 | ¥22 |
| Long-Term Investments | ¥341 | ¥342 | ¥344 | ¥424 |
| Tax Assets | ¥8 | ¥4 | ¥4 | -¥0 |
| Other NC Assets | ¥71 | ¥73 | ¥72 | ¥5 |
| Total NC Assets | ¥2,360 | ¥2,392 | ¥2,417 | ¥2,314 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥4,981 | ¥4,846 | ¥4,887 | ¥4,781 |
| Liabilities | – | – | – | – |
| Payables | ¥463 | ¥453 | ¥401 | ¥449 |
| Short-Term Debt | ¥64 | ¥64 | ¥64 | ¥59 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥373 | ¥322 | ¥386 | ¥308 |
| Total Curr. Liab. | ¥901 | ¥839 | ¥851 | ¥816 |
| LT Debt | ¥216 | ¥220 | ¥248 | ¥237 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥42 | ¥41 | ¥48 | ¥45 |
| Other NC Liab. | ¥310 | ¥308 | ¥305 | ¥303 |
| Total NC Liab. | ¥567 | ¥569 | ¥601 | ¥586 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,468 | ¥1,408 | ¥1,451 | ¥1,402 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥347 | ¥347 | ¥347 | ¥347 |
| Retained Earnings | ¥3,007 | ¥2,948 | ¥2,946 | ¥2,890 |
| AOCI | ¥1 | ¥1 | ¥1 | ¥1 |
| Other Equity | ¥158 | ¥142 | ¥142 | ¥142 |
| Total Equity | ¥3,513 | ¥3,438 | ¥3,436 | ¥3,379 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥4,981 | ¥4,846 | ¥4,887 | ¥4,781 |
| Net Debt | -¥1,416 | -¥1,336 | -¥1,428 | -¥1,343 |