N
Nippon Seiki Co Ltd
TSE:7287
Nippon Seiki Co Ltd
TSE:7287
Price:
1 451 JPY
-1.69%
Market Closed
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
| Current Assets | 203.5B |
| Cash & Short-Term Investments | 45B |
| Receivables | 47.3B |
| Other Current Assets | 111.2B |
| Non-Current Assets | 116.2B |
| Long-Term Investments | 32.3B |
| PP&E | 70.7B |
| Intangibles | 7.9B |
| Other Non-Current Assets | 5.3B |
| Current Liabilities | 69.2B |
| Accounts Payable | 40.6B |
| Accrued Liabilities | 4.8B |
| Other Current Liabilities | 23.8B |
| Non-Current Liabilities | 38.5B |
| Long-Term Debt | 14.2B |
| Other Non-Current Liabilities | 24.3B |
Balance Sheet
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
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 |
99 319
|
123 591
|
58 861
|
38 212
|
42 637
|
42 128
|
36 657
|
41 650
|
24 796
|
30 043
|
|
| Cash Equivalents |
99 319
|
123 591
|
58 861
|
38 212
|
42 637
|
42 128
|
36 657
|
41 650
|
24 796
|
30 043
|
|
| Short-Term Investments |
0
|
0
|
0
|
65 378
|
62 212
|
68 113
|
69 668
|
70 779
|
78 001
|
55 114
|
|
| Total Receivables |
40 566
|
40 767
|
47 072
|
48 313
|
50 542
|
48 038
|
38 117
|
40 475
|
40 502
|
54 553
|
|
| Accounts Receivables |
40 566
|
40 767
|
47 072
|
48 313
|
50 542
|
48 038
|
38 117
|
40 475
|
40 502
|
54 553
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
33 417
|
38 436
|
35 608
|
43 878
|
40 674
|
46 475
|
43 934
|
45 557
|
69 577
|
92 475
|
|
| Other Current Assets |
10 470
|
10 765
|
12 251
|
6 281
|
5 959
|
6 577
|
7 152
|
7 559
|
8 994
|
12 814
|
|
| Total Current Assets |
183 772
|
213 859
|
153 792
|
202 062
|
202 024
|
211 331
|
195 528
|
206 020
|
221 870
|
244 999
|
|
| PP&E Net |
50 632
|
55 429
|
53 552
|
60 199
|
61 459
|
63 228
|
71 034
|
69 827
|
67 125
|
68 829
|
|
| PP&E Gross |
50 632
|
55 429
|
53 552
|
60 199
|
61 459
|
63 228
|
71 034
|
69 827
|
67 125
|
0
|
|
| Accumulated Depreciation |
97 933
|
105 718
|
107 233
|
110 700
|
115 254
|
119 841
|
119 769
|
126 959
|
139 952
|
0
|
|
| Intangible Assets |
3 439
|
3 558
|
3 663
|
4 055
|
5 229
|
7 010
|
7 923
|
8 687
|
8 037
|
8 946
|
|
| Goodwill |
241
|
0
|
6
|
0
|
0
|
0
|
0
|
47
|
60
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
40
|
16
|
170
|
451
|
452
|
455
|
430
|
|
| Long-Term Investments |
21 143
|
23 095
|
19 302
|
23 302
|
25 294
|
21 965
|
18 959
|
26 872
|
27 931
|
28 408
|
|
| Other Long-Term Assets |
3 905
|
3 102
|
61 815
|
3 621
|
4 110
|
3 961
|
3 092
|
3 283
|
4 075
|
4 621
|
|
| Other Assets |
241
|
0
|
6
|
0
|
0
|
0
|
0
|
47
|
60
|
0
|
|
| Total Assets |
263 132
N/A
|
299 132
+14%
|
292 130
-2%
|
293 279
+0%
|
298 132
+2%
|
307 665
+3%
|
296 987
-3%
|
315 188
+6%
|
329 553
+5%
|
356 233
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
30 412
|
30 655
|
32 760
|
34 181
|
33 873
|
32 466
|
25 965
|
24 094
|
27 477
|
42 850
|
|
| Accrued Liabilities |
1 902
|
1 913
|
2 202
|
4 300
|
4 356
|
4 706
|
4 555
|
4 467
|
4 817
|
5 142
|
|
| Short-Term Debt |
51 055
|
53 811
|
57 143
|
50 297
|
42 614
|
44 510
|
46 842
|
46 974
|
50 049
|
0
|
|
| Current Portion of Long-Term Debt |
3 753
|
4 670
|
4 661
|
4 301
|
4 201
|
3 751
|
5 516
|
12 377
|
7 895
|
64 668
|
|
| Other Current Liabilities |
17 090
|
17 733
|
15 439
|
17 161
|
16 904
|
16 637
|
14 135
|
13 202
|
16 380
|
5 831
|
|
| Total Current Liabilities |
104 212
|
108 782
|
112 205
|
110 240
|
101 948
|
102 070
|
97 013
|
101 114
|
106 618
|
118 491
|
|
| Long-Term Debt |
13 367
|
13 191
|
8 629
|
7 452
|
13 116
|
13 111
|
17 828
|
16 219
|
16 148
|
14 468
|
|
| Deferred Income Tax |
3 100
|
3 259
|
2 957
|
1 733
|
2 595
|
1 563
|
3 316
|
6 903
|
7 331
|
8 738
|
|
| Minority Interest |
8 716
|
10 570
|
10 277
|
5 468
|
5 899
|
6 478
|
6 227
|
7 307
|
8 616
|
6 832
|
|
| Other Liabilities |
3 197
|
3 237
|
3 492
|
3 885
|
4 192
|
4 474
|
4 002
|
4 422
|
4 582
|
8 161
|
|
| Total Liabilities |
132 592
N/A
|
139 039
+5%
|
137 560
-1%
|
128 778
-6%
|
127 750
-1%
|
127 696
0%
|
128 386
+1%
|
135 965
+6%
|
143 295
+5%
|
156 690
+9%
|
|
| Equity | |||||||||||
| Common Stock |
14 494
|
14 494
|
14 494
|
14 494
|
14 494
|
14 494
|
14 494
|
14 494
|
14 494
|
14 494
|
|
| Retained Earnings |
100 620
|
113 284
|
120 512
|
144 068
|
153 117
|
162 106
|
159 508
|
157 449
|
149 946
|
149 233
|
|
| Additional Paid In Capital |
6 479
|
6 476
|
6 473
|
6 110
|
6 054
|
6 068
|
6 056
|
4 455
|
4 438
|
4 435
|
|
| Unrealized Security Profit/Loss |
4 811
|
6 540
|
0
|
7 396
|
8 687
|
6 364
|
4 250
|
7 542
|
7 533
|
8 637
|
|
| Treasury Stock |
6 283
|
6 302
|
0
|
6 336
|
6 325
|
6 320
|
6 289
|
1 045
|
1 014
|
972
|
|
| Other Equity |
10 419
|
25 601
|
15 373
|
1 231
|
5 645
|
2 743
|
9 418
|
3 672
|
10 861
|
23 716
|
|
| Total Equity |
130 540
N/A
|
160 093
+23%
|
154 570
-3%
|
164 501
+6%
|
170 382
+4%
|
179 969
+6%
|
168 601
-6%
|
179 223
+6%
|
186 258
+4%
|
199 543
+7%
|
|
| Total Liabilities & Equity |
263 132
N/A
|
299 132
+14%
|
292 130
-2%
|
293 279
+0%
|
298 132
+2%
|
307 665
+3%
|
296 987
-3%
|
315 188
+6%
|
329 553
+5%
|
356 233
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
57
|
57
|
57
|
57
|
57
|
57
|
57
|
60
|
60
|
60
|
|
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