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Nippon Seiro Co Ltd
TSE:5010

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Nippon Seiro Co Ltd
TSE:5010
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Price: 255 JPY -4.85%
Market Cap: ¥5B

Balance Sheet

Balance Sheet Decomposition
Nippon Seiro Co Ltd

Balance Sheet
Nippon Seiro Co Ltd

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Balance Sheet
Currency: JPY
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
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