Nihon Seima Co Ltd
TSE:3306
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Nihon Seima Co Ltd
TSE:3306
|
JP |
|
T
|
thyssenkrupp nucera AG & Co KgaA
XETRA:NCH2
|
DE |
Balance Sheet
Balance Sheet Decomposition
Nihon Seima Co Ltd
Nihon Seima Co Ltd
Balance Sheet
Nihon Seima Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
412
|
110
|
112
|
209
|
225
|
329
|
209
|
235
|
296
|
350
|
418
|
157
|
157
|
297
|
347
|
511
|
617
|
601
|
649
|
661
|
817
|
1 286
|
1 502
|
1 954
|
|
| Cash Equivalents |
412
|
110
|
112
|
209
|
225
|
329
|
209
|
235
|
296
|
350
|
418
|
157
|
157
|
297
|
347
|
511
|
617
|
601
|
649
|
661
|
817
|
1 286
|
1 502
|
1 954
|
|
| Total Receivables |
889
|
774
|
747
|
791
|
901
|
1 103
|
1 100
|
790
|
1 001
|
818
|
934
|
797
|
826
|
718
|
794
|
662
|
700
|
629
|
626
|
581
|
591
|
595
|
726
|
628
|
|
| Accounts Receivables |
889
|
774
|
747
|
791
|
901
|
1 103
|
1 100
|
790
|
1 001
|
818
|
934
|
797
|
826
|
718
|
794
|
662
|
700
|
629
|
626
|
581
|
573
|
577
|
695
|
608
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
17
|
31
|
20
|
|
| Inventory |
855
|
706
|
779
|
851
|
719
|
942
|
1 061
|
887
|
878
|
818
|
916
|
800
|
1 037
|
886
|
776
|
727
|
609
|
683
|
630
|
565
|
583
|
779
|
935
|
1 011
|
|
| Other Current Assets |
55
|
48
|
76
|
93
|
83
|
89
|
90
|
68
|
167
|
128
|
92
|
88
|
64
|
78
|
60
|
61
|
36
|
32
|
24
|
17
|
26
|
42
|
43
|
53
|
|
| Total Current Assets |
2 212
|
1 638
|
1 714
|
1 943
|
1 928
|
2 463
|
2 460
|
1 980
|
2 341
|
2 114
|
2 360
|
1 842
|
2 083
|
1 979
|
1 976
|
1 961
|
1 962
|
1 945
|
1 928
|
1 823
|
2 017
|
2 702
|
3 205
|
3 646
|
|
| PP&E Net |
3 349
|
3 163
|
3 102
|
2 944
|
2 520
|
2 792
|
2 838
|
2 592
|
2 162
|
2 164
|
2 002
|
2 012
|
1 249
|
1 279
|
1 200
|
1 157
|
1 144
|
1 149
|
1 145
|
1 091
|
1 099
|
1 110
|
1 152
|
1 734
|
|
| Intangible Assets |
41
|
40
|
48
|
45
|
7
|
18
|
17
|
11
|
9
|
12
|
10
|
35
|
70
|
55
|
45
|
28
|
16
|
13
|
23
|
20
|
25
|
30
|
35
|
37
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
96
|
120
|
123
|
138
|
73
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
|
| Long-Term Investments |
139
|
108
|
124
|
28
|
42
|
84
|
91
|
119
|
159
|
183
|
164
|
133
|
300
|
421
|
506
|
591
|
608
|
605
|
631
|
620
|
445
|
134
|
148
|
163
|
|
| Other Long-Term Assets |
73
|
78
|
57
|
91
|
72
|
54
|
76
|
70
|
284
|
256
|
206
|
50
|
50
|
56
|
45
|
45
|
75
|
71
|
56
|
52
|
48
|
66
|
77
|
99
|
|
| Total Assets |
5 814
N/A
|
5 027
-14%
|
5 044
+0%
|
5 052
+0%
|
4 569
-10%
|
5 410
+18%
|
5 482
+1%
|
4 865
-11%
|
5 051
+4%
|
4 849
-4%
|
4 863
+0%
|
4 209
-13%
|
3 824
-9%
|
3 870
+1%
|
3 789
-2%
|
3 781
0%
|
3 805
+1%
|
3 783
-1%
|
3 784
+0%
|
3 605
-5%
|
3 635
+1%
|
4 048
+11%
|
4 623
+14%
|
5 685
+23%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
885
|
727
|
542
|
689
|
736
|
1 162
|
982
|
691
|
999
|
708
|
1 070
|
592
|
921
|
500
|
626
|
440
|
406
|
391
|
331
|
316
|
311
|
299
|
469
|
273
|
|
| Accrued Liabilities |
42
|
31
|
31
|
31
|
33
|
39
|
37
|
37
|
30
|
34
|
31
|
12
|
11
|
10
|
11
|
13
|
14
|
15
|
15
|
31
|
15
|
27
|
23
|
23
|
|
| Short-Term Debt |
983
|
802
|
687
|
109
|
26
|
45
|
120
|
32
|
20
|
12
|
42
|
161
|
110
|
120
|
100
|
100
|
130
|
30
|
30
|
30
|
30
|
30
|
150
|
650
|
|
| Current Portion of Long-Term Debt |
566
|
399
|
400
|
169
|
158
|
200
|
211
|
1 048
|
215
|
269
|
335
|
328
|
285
|
336
|
227
|
173
|
177
|
321
|
201
|
173
|
259
|
209
|
313
|
137
|
|
| Other Current Liabilities |
348
|
315
|
387
|
314
|
306
|
344
|
457
|
378
|
526
|
465
|
356
|
313
|
237
|
79
|
193
|
163
|
99
|
97
|
136
|
115
|
116
|
164
|
216
|
323
|
|
| Total Current Liabilities |
2 825
|
2 273
|
2 047
|
1 312
|
1 259
|
1 789
|
1 806
|
2 186
|
1 791
|
1 488
|
1 834
|
1 406
|
1 564
|
1 046
|
1 156
|
890
|
826
|
854
|
713
|
665
|
730
|
729
|
1 170
|
1 406
|
|
| Long-Term Debt |
753
|
509
|
494
|
1 398
|
1 248
|
1 333
|
1 189
|
381
|
1 139
|
1 149
|
1 132
|
1 074
|
288
|
594
|
539
|
648
|
595
|
557
|
650
|
598
|
509
|
538
|
276
|
224
|
|
| Deferred Income Tax |
1
|
0
|
19
|
0
|
29
|
44
|
42
|
0
|
0
|
0
|
0
|
0
|
13
|
57
|
53
|
57
|
48
|
50
|
49
|
6
|
9
|
41
|
70
|
84
|
|
| Minority Interest |
137
|
126
|
205
|
258
|
312
|
405
|
495
|
463
|
528
|
552
|
518
|
593
|
696
|
793
|
731
|
759
|
826
|
815
|
816
|
730
|
734
|
867
|
1 031
|
1 217
|
|
| Other Liabilities |
509
|
560
|
550
|
325
|
269
|
244
|
232
|
295
|
275
|
253
|
222
|
233
|
158
|
143
|
115
|
123
|
142
|
158
|
195
|
178
|
189
|
229
|
227
|
261
|
|
| Total Liabilities |
4 224
N/A
|
3 468
-18%
|
3 315
-4%
|
3 293
-1%
|
3 117
-5%
|
3 815
+22%
|
3 765
-1%
|
3 325
-12%
|
3 733
+12%
|
3 442
-8%
|
3 706
+8%
|
3 305
-11%
|
2 719
-18%
|
2 632
-3%
|
2 593
-1%
|
2 475
-5%
|
2 437
-2%
|
2 433
0%
|
2 423
0%
|
2 177
-10%
|
2 172
0%
|
2 404
+11%
|
2 774
+15%
|
3 192
+15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
301
|
|
| Retained Earnings |
258
|
255
|
112
|
46
|
385
|
328
|
258
|
212
|
452
|
371
|
557
|
883
|
759
|
740
|
685
|
625
|
658
|
648
|
631
|
726
|
763
|
848
|
965
|
1 068
|
|
| Additional Paid In Capital |
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
564
|
564
|
564
|
564
|
564
|
564
|
564
|
564
|
766
|
|
| Unrealized Security Profit/Loss |
17
|
0
|
33
|
3
|
6
|
5
|
9
|
19
|
27
|
9
|
25
|
20
|
15
|
4
|
0
|
19
|
37
|
35
|
56
|
42
|
43
|
23
|
8
|
6
|
|
| Treasury Stock |
1
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
|
| Other Equity |
23
|
38
|
45
|
50
|
20
|
67
|
133
|
78
|
52
|
63
|
110
|
41
|
29
|
125
|
57
|
40
|
87
|
78
|
127
|
86
|
84
|
161
|
234
|
358
|
|
| Total Equity |
1 590
N/A
|
1 560
-2%
|
1 729
+11%
|
1 759
+2%
|
1 452
-17%
|
1 595
+10%
|
1 717
+8%
|
1 540
-10%
|
1 318
-14%
|
1 407
+7%
|
1 158
-18%
|
905
-22%
|
1 105
+22%
|
1 238
+12%
|
1 195
-3%
|
1 305
+9%
|
1 368
+5%
|
1 350
-1%
|
1 361
+1%
|
1 428
+5%
|
1 463
+2%
|
1 644
+12%
|
1 849
+12%
|
2 494
+35%
|
|
| Total Liabilities & Equity |
5 814
N/A
|
5 027
-14%
|
5 044
+0%
|
5 052
+0%
|
4 569
-10%
|
5 410
+18%
|
5 482
+1%
|
4 865
-11%
|
5 051
+4%
|
4 849
-4%
|
4 863
+0%
|
4 209
-13%
|
3 824
-9%
|
3 870
+1%
|
3 789
-2%
|
3 781
0%
|
3 805
+1%
|
3 783
-1%
|
3 784
+0%
|
3 605
-5%
|
3 635
+1%
|
4 048
+11%
|
4 623
+14%
|
5 685
+23%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|