Nippon Seiro Co Ltd
TSE:5010
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|
N
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Nippon Seiro Co Ltd
TSE:5010
|
JP |
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Kemper Corp
NYSE:KMPR
|
US |
Balance Sheet
Balance Sheet Decomposition
Nippon Seiro Co Ltd
Nippon Seiro Co Ltd
Balance Sheet
Nippon Seiro Co Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3 729
|
4 180
|
2 297
|
1 810
|
1 758
|
58
|
416
|
925
|
1 082
|
1 512
|
888
|
350
|
942
|
1 447
|
1 383
|
1 826
|
1 363
|
1 953
|
1 401
|
1 605
|
2 039
|
1 835
|
2 297
|
2 828
|
|
| Cash Equivalents |
3 729
|
4 180
|
2 297
|
1 810
|
1 758
|
58
|
416
|
925
|
1 082
|
1 512
|
888
|
350
|
942
|
1 447
|
1 383
|
1 826
|
1 363
|
1 953
|
1 401
|
1 605
|
2 039
|
1 835
|
2 297
|
2 828
|
|
| Short-Term Investments |
500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3 001
|
3 300
|
4 100
|
4 386
|
4 279
|
6 336
|
4 890
|
4 978
|
4 848
|
4 862
|
5 011
|
4 896
|
4 878
|
3 154
|
2 978
|
3 320
|
3 718
|
3 532
|
3 196
|
3 933
|
3 545
|
3 175
|
2 673
|
2 330
|
|
| Accounts Receivables |
3 001
|
3 300
|
3 693
|
4 002
|
3 885
|
5 986
|
4 751
|
4 407
|
4 700
|
4 782
|
4 926
|
4 812
|
4 829
|
3 154
|
2 978
|
3 320
|
3 718
|
3 532
|
3 196
|
3 933
|
3 545
|
3 175
|
2 673
|
2 330
|
|
| Other Receivables |
0
|
0
|
407
|
384
|
394
|
350
|
139
|
571
|
148
|
80
|
85
|
84
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
7 801
|
3 445
|
4 469
|
6 765
|
6 416
|
6 757
|
9 304
|
7 337
|
6 157
|
9 448
|
9 524
|
10 320
|
10 450
|
9 592
|
8 871
|
8 575
|
11 037
|
10 163
|
9 156
|
11 381
|
10 508
|
8 879
|
9 525
|
7 228
|
|
| Other Current Assets |
226
|
415
|
416
|
457
|
458
|
572
|
390
|
777
|
276
|
518
|
469
|
471
|
535
|
1 182
|
428
|
420
|
681
|
488
|
647
|
461
|
1 403
|
402
|
174
|
127
|
|
| Total Current Assets |
15 258
|
11 339
|
11 282
|
13 419
|
12 911
|
13 722
|
15 001
|
14 017
|
12 363
|
16 340
|
15 892
|
16 037
|
16 914
|
15 375
|
13 660
|
14 141
|
16 799
|
16 136
|
14 400
|
17 380
|
17 495
|
14 291
|
14 669
|
12 513
|
|
| PP&E Net |
13 960
|
13 577
|
13 472
|
13 743
|
13 605
|
13 994
|
13 993
|
14 436
|
14 507
|
14 318
|
14 011
|
13 848
|
13 564
|
14 912
|
14 849
|
15 755
|
15 359
|
15 490
|
15 643
|
15 349
|
14 895
|
14 960
|
14 231
|
13 866
|
|
| PP&E Gross |
13 960
|
13 577
|
13 472
|
13 743
|
13 605
|
13 994
|
13 993
|
14 436
|
14 507
|
14 318
|
14 011
|
13 848
|
13 564
|
14 912
|
14 849
|
15 755
|
15 359
|
15 490
|
15 643
|
15 349
|
14 895
|
14 960
|
14 231
|
13 866
|
|
| Accumulated Depreciation |
19 283
|
19 539
|
19 967
|
20 052
|
20 294
|
20 671
|
21 289
|
21 922
|
22 680
|
22 992
|
23 751
|
24 410
|
24 410
|
25 815
|
26 565
|
27 117
|
27 951
|
28 655
|
29 321
|
30 235
|
31 289
|
32 435
|
33 473
|
34 355
|
|
| Intangible Assets |
12
|
28
|
26
|
22
|
16
|
13
|
14
|
34
|
33
|
327
|
279
|
219
|
164
|
111
|
87
|
83
|
101
|
92
|
91
|
96
|
100
|
101
|
84
|
79
|
|
| Note Receivable |
20
|
116
|
16
|
15
|
13
|
12
|
3
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
361
|
456
|
536
|
685
|
631
|
503
|
404
|
397
|
337
|
304
|
332
|
396
|
396
|
475
|
425
|
641
|
577
|
599
|
539
|
590
|
621
|
313
|
313
|
313
|
|
| Other Long-Term Assets |
173
|
345
|
287
|
64
|
50
|
73
|
152
|
237
|
93
|
145
|
120
|
100
|
57
|
197
|
62
|
105
|
247
|
189
|
112
|
157
|
63
|
336
|
428
|
508
|
|
| Total Assets |
29 783
N/A
|
25 861
-13%
|
25 620
-1%
|
27 947
+9%
|
27 227
-3%
|
28 316
+4%
|
29 566
+4%
|
29 123
-1%
|
27 335
-6%
|
31 436
+15%
|
30 635
-3%
|
30 600
0%
|
31 340
+2%
|
31 070
-1%
|
29 083
-6%
|
30 725
+6%
|
33 083
+8%
|
32 506
-2%
|
30 785
-5%
|
33 572
+9%
|
33 174
-1%
|
30 001
-10%
|
29 725
-1%
|
27 279
-8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 719
|
1 615
|
1 731
|
3 275
|
1 489
|
2 860
|
2 647
|
3 565
|
1 544
|
4 864
|
1 035
|
1 121
|
1 432
|
1 172
|
1 379
|
1 096
|
2 766
|
2 801
|
1 221
|
3 131
|
2 199
|
1 261
|
1 139
|
624
|
|
| Accrued Liabilities |
91
|
100
|
98
|
204
|
130
|
65
|
64
|
55
|
154
|
199
|
109
|
149
|
103
|
42
|
46
|
50
|
53
|
48
|
72
|
58
|
58
|
55
|
58
|
86
|
|
| Short-Term Debt |
10 414
|
9 316
|
6 613
|
6 011
|
6 098
|
5 569
|
8 304
|
7 786
|
6 453
|
5 148
|
8 379
|
7 120
|
7 800
|
6 990
|
5 099
|
7 982
|
9 438
|
10 582
|
13 962
|
14 563
|
18 421
|
15 330
|
13 145
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2 487
|
2 208
|
2 279
|
1 606
|
1 355
|
1 432
|
1 351
|
1 287
|
1 413
|
1 714
|
1 714
|
2 468
|
2 433
|
2 890
|
1 691
|
2 139
|
1 771
|
1 758
|
1 754
|
649
|
334
|
12 040
|
|
| Other Current Liabilities |
499
|
880
|
624
|
585
|
1 662
|
1 877
|
1 173
|
1 036
|
1 826
|
2 297
|
1 311
|
1 577
|
976
|
1 220
|
1 635
|
1 367
|
1 681
|
1 067
|
805
|
1 110
|
1 035
|
862
|
918
|
1 110
|
|
| Total Current Liabilities |
12 722
|
11 911
|
11 553
|
12 282
|
11 658
|
11 978
|
13 544
|
13 874
|
11 328
|
13 795
|
12 247
|
11 681
|
12 761
|
11 892
|
10 592
|
13 385
|
15 629
|
16 637
|
17 831
|
20 620
|
23 467
|
18 157
|
15 594
|
13 860
|
|
| Long-Term Debt |
5 930
|
6 217
|
4 978
|
4 415
|
3 455
|
2 818
|
3 454
|
3 249
|
3 174
|
3 095
|
3 609
|
4 828
|
4 651
|
6 014
|
5 045
|
3 559
|
3 249
|
2 925
|
2 958
|
2 612
|
1 621
|
5 137
|
5 455
|
3 958
|
|
| Deferred Income Tax |
3 642
|
3 529
|
3 529
|
3 597
|
3 551
|
3 515
|
3 490
|
3 490
|
3 490
|
3 053
|
3 053
|
3 072
|
3 099
|
2 767
|
2 646
|
2 682
|
2 629
|
2 612
|
2 576
|
2 574
|
2 600
|
2 891
|
2 891
|
2 962
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
309
|
314
|
282
|
157
|
107
|
104
|
276
|
195
|
226
|
466
|
410
|
100
|
70
|
123
|
364
|
117
|
226
|
185
|
140
|
22
|
92
|
32
|
112
|
121
|
|
| Total Liabilities |
22 604
N/A
|
21 970
-3%
|
20 342
-7%
|
20 451
+1%
|
18 772
-8%
|
18 416
-2%
|
20 765
+13%
|
20 808
+0%
|
18 218
-12%
|
20 409
+12%
|
19 319
-5%
|
19 681
+2%
|
20 581
+5%
|
20 796
+1%
|
18 647
-10%
|
19 743
+6%
|
21 733
+10%
|
22 359
+3%
|
23 505
+5%
|
25 828
+10%
|
27 780
+8%
|
26 217
-6%
|
24 052
-8%
|
20 901
-13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 120
|
1 120
|
1 120
|
1 120
|
1 120
|
1 120
|
1 120
|
1 120
|
1 120
|
1 120
|
1 120
|
1 120
|
1 120
|
1 120
|
1 120
|
1 120
|
1 120
|
1 120
|
1 120
|
1 120
|
1 120
|
100
|
100
|
100
|
|
| Retained Earnings |
992
|
2 435
|
1 080
|
1 054
|
2 113
|
3 606
|
2 626
|
2 049
|
3 387
|
4 882
|
5 221
|
5 423
|
5 118
|
4 348
|
4 437
|
4 932
|
4 837
|
3 823
|
928
|
1 376
|
1 086
|
1 268
|
504
|
1 201
|
|
| Additional Paid In Capital |
20
|
20
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
25
|
25
|
25
|
25
|
80
|
80
|
80
|
80
|
80
|
65
|
65
|
65
|
|
| Unrealized Security Profit/Loss |
5 047
|
5 186
|
5 223
|
5 311
|
5 212
|
5 164
|
5 045
|
5 134
|
5 128
|
5 542
|
5 559
|
5 606
|
5 632
|
5 947
|
6 087
|
6 137
|
6 062
|
6 047
|
5 915
|
5 954
|
5 986
|
5 544
|
5 548
|
5 477
|
|
| Treasury Stock |
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
532
|
532
|
598
|
1 245
|
1 137
|
1 137
|
1 138
|
1 158
|
674
|
674
|
674
|
674
|
674
|
674
|
674
|
674
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
29
|
95
|
74
|
75
|
249
|
89
|
112
|
32
|
17
|
130
|
209
|
|
| Total Equity |
7 179
N/A
|
3 891
-46%
|
5 277
+36%
|
7 496
+42%
|
8 455
+13%
|
9 900
+17%
|
8 802
-11%
|
8 314
-6%
|
9 117
+10%
|
11 026
+21%
|
11 316
+3%
|
10 919
-4%
|
10 759
-1%
|
10 274
-5%
|
10 436
+2%
|
10 982
+5%
|
11 350
+3%
|
10 147
-11%
|
7 280
-28%
|
7 744
+6%
|
5 394
-30%
|
3 784
-30%
|
5 673
+50%
|
6 378
+12%
|
|
| Total Liabilities & Equity |
29 783
N/A
|
25 861
-13%
|
25 620
-1%
|
27 947
+9%
|
27 227
-3%
|
28 316
+4%
|
29 566
+4%
|
29 122
-2%
|
27 335
-6%
|
31 435
+15%
|
30 635
-3%
|
30 600
0%
|
31 340
+2%
|
31 070
-1%
|
29 083
-6%
|
30 725
+6%
|
33 083
+8%
|
32 506
-2%
|
30 785
-5%
|
33 572
+9%
|
33 174
-1%
|
30 001
-10%
|
29 725
-1%
|
27 279
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
20
|
20
|
20
|
17
|
18
|
18
|
18
|
18
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|