Nissen Inc.
6543.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,739,571 | ¥1,486,461 | ¥1,677,054 | ¥1,621,819 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥612,129 | ¥574,271 | ¥571,997 | ¥477,444 |
| Inventory | ¥101,755 | ¥82,306 | ¥74,425 | ¥57,821 |
| Other Curr. Assets | ¥16,988 | ¥35,709 | ¥14,569 | ¥10,952 |
| Total Curr. Assets | ¥2,470,443 | ¥2,178,747 | ¥2,338,045 | ¥2,168,036 |
| Property Plant & Equip (Net) | ¥1,646,390 | ¥1,664,383 | ¥1,688,935 | ¥1,723,977 |
| Goodwill | ¥125,183 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥224,769 | ¥297,981 | ¥25,525 | ¥17,776 |
| Long-Term Investments | ¥344,244 | ¥363,922 | ¥401,281 | ¥334,321 |
| Tax Assets | ¥3,567 | ¥3,364 | ¥8,286 | ¥5,525 |
| Other NC Assets | ¥72,402 | ¥65,728 | ¥74,877 | ¥71,921 |
| Total NC Assets | ¥2,416,555 | ¥2,395,378 | ¥2,198,904 | ¥2,153,520 |
| Other Assets | ¥2 | ¥2 | ¥1 | ¥1 |
| Total Assets | ¥4,886,998 | ¥4,574,125 | ¥4,536,950 | ¥4,321,557 |
| Liabilities | – | – | – | – |
| Payables | ¥400,557 | ¥364,227 | ¥359,117 | ¥289,949 |
| Short-Term Debt | ¥63,984 | ¥59,400 | ¥59,400 | ¥59,400 |
| Tax Payable | ¥0 | ¥56,289 | ¥54,821 | ¥73,063 |
| Deferred Revenue | ¥0 | ¥5,146 | ¥54,821 | ¥73,063 |
| Other Curr. Liab. | ¥386,219 | ¥161,974 | ¥133,527 | ¥116,623 |
| Total Curr. Liab. | ¥850,760 | ¥647,036 | ¥661,686 | ¥612,098 |
| LT Debt | ¥247,671 | ¥293,650 | ¥353,050 | ¥412,450 |
| Deferred Rev, NC | ¥0 | ¥294,019 | ¥298,742 | ¥275,708 |
| Deferred Tax Liab, NC | ¥47,685 | ¥60,009 | ¥78,458 | ¥80,751 |
| Other NC Liab. | ¥305,242 | ¥294,019 | ¥298,745 | ¥275,712 |
| Total NC Liab. | ¥600,598 | ¥647,678 | ¥730,253 | ¥768,913 |
| Other Liabilities | ¥0 | ¥3 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,451,358 | ¥1,294,717 | ¥1,391,939 | ¥1,381,011 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥347,103 | ¥347,103 | ¥347,103 | ¥341,104 |
| Retained Earnings | ¥2,946,022 | ¥2,805,498 | ¥2,688,769 | ¥2,513,515 |
| AOCI | ¥599 | ¥719 | ¥638 | ¥472 |
| Other Equity | ¥141,914 | ¥126,088 | ¥108,501 | ¥85,455 |
| Total Equity | ¥3,435,638 | ¥3,279,408 | ¥3,145,011 | ¥2,940,546 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥4,886,998 | ¥4,574,125 | ¥4,536,950 | ¥4,321,557 |
| Net Debt | -¥1,427,916 | -¥1,133,411 | -¥1,264,604 | -¥1,149,969 |