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Nihon Seiko Co Ltd
TSE:5729

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Nihon Seiko Co Ltd Logo
Nihon Seiko Co Ltd
TSE:5729
Watchlist
Price: 2 569 JPY 0.35% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

14.5B
-1%
Assets
Growth Rates:
1 Year
+3%
3 Years
+27%
5 Years
+27%
7 Years
+40%
10 Years
+35%
5B
-5%
Liabilities
Growth Rates:
1 Year
+9%
3 Years
+33%
5 Years
+14%
7 Years
+4%
10 Years
-20%
9.5B
+0.8%
Equity
Growth Rates:
1 Year
+1%
3 Years
+24%
5 Years
+34%
7 Years
+72%
10 Years
+111%

Balance Sheet Decomposition
Nihon Seiko Co Ltd

14.5B
Assets
5B
Liabilities
14.5B
Assets
5B
Liabilities
Current Assets 9B
Cash & Short-Term Investments 2.5B
Receivables 2.9B
Other Current Assets 3.5B
Non-Current Assets 5.6B
PP&E 5B
Intangibles 146.5m
Other Non-Current Assets 409.3m
Current Liabilities 3.5B
Accounts Payable 1.2B
Accrued Liabilities 70.4m
Other Current Liabilities 2.2B
Non-Current Liabilities 1.6B
Long-Term Debt 787.8m
Other Non-Current Liabilities 777.6m

Balance Sheet
Nihon Seiko Co Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
2 465
2 381
2 563
2 394
2 598
2 734
2 905
3 501
3 086
2 276
Cash Equivalents
2 465
2 381
2 563
2 394
2 598
2 734
2 905
3 501
3 086
2 276
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
1 804
1 921
1 461
1 831
2 346
2 062
1 598
1 931
2 747
2 531
Accounts Receivables
1 804
1 921
1 461
1 831
2 346
2 062
1 598
1 931
2 747
2 531
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
2 036
2 586
1 744
2 046
2 439
2 569
1 863
2 136
3 720
3 705
Other Current Assets
80
108
130
143
71
50
132
191
241
317
Total Current Assets
6 385
6 996
5 898
6 414
7 454
7 415
6 498
7 759
9 794
8 829
PP&E Net
3 750
3 581
3 886
3 828
3 890
3 895
3 893
3 967
4 469
4 562
PP&E Gross
3 750
3 581
3 886
3 828
3 890
3 895
3 893
3 967
4 469
4 562
Accumulated Depreciation
6 514
6 898
7 247
7 587
7 929
8 359
8 758
9 043
9 409
9 879
Intangible Assets
59
60
52
46
42
46
47
81
111
150
Long-Term Investments
287
203
195
230
166
142
113
140
147
134
Other Long-Term Assets
204
214
227
198
229
248
235
266
320
279
Total Assets
10 685
N/A
11 053
+3%
10 258
-7%
10 717
+4%
11 781
+10%
11 747
0%
10 785
-8%
12 213
+13%
14 840
+22%
13 954
-6%
Liabilities
Accounts Payable
1 147
1 217
909
1 260
1 348
1 105
869
1 333
1 820
1 162
Accrued Liabilities
98
129
113
153
193
184
111
159
256
188
Short-Term Debt
1 520
1 420
1 420
1 320
1 320
1 320
1 120
1 100
1 100
1 300
Current Portion of Long-Term Debt
339
470
675
345
321
338
330
201
270
172
Other Current Liabilities
521
861
536
504
904
687
389
796
1 065
646
Total Current Liabilities
3 624
4 097
3 653
3 582
4 086
3 634
2 818
3 589
4 511
3 467
Long-Term Debt
2 044
1 463
960
938
708
470
240
234
605
616
Deferred Income Tax
56
54
51
46
2
3
21
0
0
55
Other Liabilities
399
382
381
397
405
433
420
424
426
407
Total Liabilities
6 123
N/A
5 996
-2%
5 044
-16%
4 962
-2%
5 200
+5%
4 540
-13%
3 499
-23%
4 247
+21%
5 541
+30%
4 545
-18%
Equity
Common Stock
1 018
1 018
1 018
1 018
1 018
1 018
1 018
1 018
1 018
1 018
Retained Earnings
3 133
3 606
3 773
4 296
5 094
5 741
5 844
6 505
7 826
7 942
Additional Paid In Capital
565
565
565
565
565
565
565
565
565
565
Unrealized Security Profit/Loss
6
1
0
20
50
33
12
31
36
28
Treasury Stock
147
148
0
149
152
153
154
154
154
154
Other Equity
0
15
11
5
7
2
1
1
8
11
Total Equity
4 562
N/A
5 057
+11%
5 213
+3%
5 755
+10%
6 581
+14%
7 206
+9%
7 286
+1%
7 966
+9%
9 299
+17%
9 409
+1%
Total Liabilities & Equity
10 685
N/A
11 053
+3%
10 258
-7%
10 717
+4%
11 781
+10%
11 747
0%
10 785
-8%
12 213
+13%
14 840
+22%
13 954
-6%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
2
2

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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