Nissen Inc.
6543.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,696,056 | ¥1,620,084 | ¥1,739,571 | ¥1,639,000 |
| Short-Term Investments | ¥23,244 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥760,241 | ¥675,315 | ¥612,129 | ¥668,000 |
| Inventory | ¥107,449 | ¥123,302 | ¥101,755 | ¥118,000 |
| Other Curr. Assets | ¥33,970 | ¥34,468 | ¥16,988 | ¥42,000 |
| Total Curr. Assets | ¥2,620,960 | ¥2,453,169 | ¥2,470,443 | ¥2,467,000 |
| Property Plant & Equip (Net) | ¥1,636,466 | ¥1,646,651 | ¥1,646,390 | ¥1,642,181 |
| Goodwill | ¥112,233 | ¥118,708 | ¥125,183 | ¥221,000 |
| Intangibles | ¥191,912 | ¥207,927 | ¥224,769 | ¥22,000 |
| Long-Term Investments | ¥340,521 | ¥342,114 | ¥344,244 | ¥424,000 |
| Tax Assets | ¥7,618 | ¥4,197 | ¥3,567 | -¥181 |
| Other NC Assets | ¥71,150 | ¥72,854 | ¥72,402 | ¥5,000 |
| Total NC Assets | ¥2,359,900 | ¥2,392,451 | ¥2,416,555 | ¥2,314,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥4,980,860 | ¥4,845,620 | ¥4,886,998 | ¥4,781,000 |
| Liabilities | – | – | – | – |
| Payables | ¥463,492 | ¥452,801 | ¥400,557 | ¥448,830 |
| Short-Term Debt | ¥63,984 | ¥64,151 | ¥63,984 | ¥59,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥373,150 | ¥321,766 | ¥386,219 | ¥308,170 |
| Total Curr. Liab. | ¥900,626 | ¥838,718 | ¥850,760 | ¥816,000 |
| LT Debt | ¥215,679 | ¥219,675 | ¥247,671 | ¥237,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥41,863 | ¥41,300 | ¥47,685 | ¥44,582 |
| Other NC Liab. | ¥309,919 | ¥308,180 | ¥305,242 | ¥303,128 |
| Total NC Liab. | ¥567,461 | ¥569,155 | ¥600,598 | ¥586,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,468,087 | ¥1,407,873 | ¥1,451,358 | ¥1,402,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥347,103 | ¥347,103 | ¥347,103 | ¥347,000 |
| Retained Earnings | ¥3,007,296 | ¥2,948,154 | ¥2,946,022 | ¥2,890,000 |
| AOCI | ¥799 | ¥574 | ¥599 | ¥568 |
| Other Equity | ¥157,573 | ¥141,914 | ¥141,914 | ¥142,000 |
| Total Equity | ¥3,512,771 | ¥3,437,745 | ¥3,435,638 | ¥3,379,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥4,980,858 | ¥4,845,618 | ¥4,886,998 | ¥4,781,000 |
| Net Debt | -¥1,416,393 | -¥1,336,258 | -¥1,427,916 | -¥1,343,000 |