Nissen Inc.
6543.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,740 | ¥1,486 | ¥1,677 | ¥1,622 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥612 | ¥574 | ¥572 | ¥477 |
| Inventory | ¥102 | ¥82 | ¥74 | ¥58 |
| Other Curr. Assets | ¥17 | ¥36 | ¥15 | ¥11 |
| Total Curr. Assets | ¥2,470 | ¥2,179 | ¥2,338 | ¥2,168 |
| Property Plant & Equip (Net) | ¥1,646 | ¥1,664 | ¥1,689 | ¥1,724 |
| Goodwill | ¥125 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥225 | ¥298 | ¥26 | ¥18 |
| Long-Term Investments | ¥344 | ¥364 | ¥401 | ¥334 |
| Tax Assets | ¥4 | ¥3 | ¥8 | ¥6 |
| Other NC Assets | ¥72 | ¥66 | ¥75 | ¥72 |
| Total NC Assets | ¥2,417 | ¥2,395 | ¥2,199 | ¥2,154 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥4,887 | ¥4,574 | ¥4,537 | ¥4,322 |
| Liabilities | – | – | – | – |
| Payables | ¥401 | ¥364 | ¥359 | ¥290 |
| Short-Term Debt | ¥64 | ¥59 | ¥59 | ¥59 |
| Tax Payable | ¥0 | ¥56 | ¥55 | ¥73 |
| Deferred Revenue | ¥0 | ¥5 | ¥55 | ¥73 |
| Other Curr. Liab. | ¥386 | ¥162 | ¥134 | ¥117 |
| Total Curr. Liab. | ¥851 | ¥647 | ¥662 | ¥612 |
| LT Debt | ¥248 | ¥294 | ¥353 | ¥412 |
| Deferred Rev, NC | ¥0 | ¥294 | ¥299 | ¥276 |
| Deferred Tax Liab, NC | ¥48 | ¥60 | ¥78 | ¥81 |
| Other NC Liab. | ¥305 | ¥294 | ¥299 | ¥276 |
| Total NC Liab. | ¥601 | ¥648 | ¥730 | ¥769 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,451 | ¥1,295 | ¥1,392 | ¥1,381 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥347 | ¥347 | ¥347 | ¥341 |
| Retained Earnings | ¥2,946 | ¥2,805 | ¥2,689 | ¥2,514 |
| AOCI | ¥1 | ¥1 | ¥1 | ¥0 |
| Other Equity | ¥142 | ¥126 | ¥109 | ¥85 |
| Total Equity | ¥3,436 | ¥3,279 | ¥3,145 | ¥2,941 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥4,887 | ¥4,574 | ¥4,537 | ¥4,322 |
| Net Debt | -¥1,428 | -¥1,133 | -¥1,265 | -¥1,150 |