Nissha Co Ltd banner

Nissha Co Ltd
TSE:7915

Watchlist Manager
Nissha Co Ltd Logo
Nissha Co Ltd
TSE:7915
Watchlist
Price: 1 337 JPY 1.67%
Market Cap: ¥64.2B

Balance Sheet

Balance Sheet Decomposition
Nissha Co Ltd

Balance Sheet
Nissha Co Ltd

Rotate your device to view
Balance Sheet
Currency: JPY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
29 790
16 637
17 499
25 067
42 330
54 325
37 854
50 970
39 213
Cash Equivalents
29 790
16 637
17 499
25 067
42 330
54 325
37 854
50 970
39 213
Short-Term Investments
33
4 071
564
222
145
381
868
178
525
Total Receivables
51 947
43 070
37 787
40 852
32 530
36 292
35 207
39 839
39 427
Accounts Receivables
47 848
37 470
33 838
36 796
29 864
32 522
30 555
37 039
39 427
Other Receivables
4 099
5 600
3 949
4 056
2 666
3 770
4 652
2 800
0
Inventory
25 624
30 287
21 415
25 435
27 072
32 739
31 260
35 730
31 892
Other Current Assets
6 311
1 589
1 110
1 049
1 469
1 666
2 212
1 910
5 164
Total Current Assets
113 705
95 654
78 375
92 625
103 546
125 403
107 401
128 627
116 221
PP&E Net
52 554
68 422
53 366
54 454
51 619
52 560
52 862
55 883
59 455
PP&E Gross
52 554
68 422
53 366
54 454
51 619
52 560
52 862
55 883
0
Accumulated Depreciation
78 682
76 113
89 657
93 320
99 799
103 118
110 105
114 703
0
Intangible Assets
13 982
14 558
14 713
14 239
13 884
14 252
14 644
18 081
23 144
Goodwill
23 645
19 871
18 499
18 327
20 186
21 410
20 238
33 732
33 277
Long-Term Investments
20 299
15 369
20 413
18 220
17 867
14 425
20 852
13 268
16 617
Other Long-Term Assets
974
1 021
1 396
1 861
2 172
2 162
1 856
1 189
1 406
Other Assets
23 645
19 871
18 499
18 327
20 186
21 410
20 238
33 732
33 277
Total Assets
225 159
N/A
214 895
-5%
186 762
-13%
199 726
+7%
209 274
+5%
230 212
+10%
217 853
-5%
250 780
+15%
250 120
0%
Liabilities
Accounts Payable
61 771
58 801
41 979
46 454
35 529
38 696
28 216
31 603
32 719
Accrued Liabilities
8 908
775
109
957
1 017
284
214
674
0
Short-Term Debt
10 669
10 858
20 803
17 549
5 538
7 642
5 524
14 311
0
Current Portion of Long-Term Debt
1 624
3 330
2 926
7 574
2 661
3 548
4 156
4 557
41 009
Other Current Liabilities
14 218
10 637
8 263
11 729
7 828
7 461
8 482
12 837
7 313
Total Current Liabilities
97 190
84 401
74 080
84 263
52 573
57 631
46 592
63 982
81 041
Long-Term Debt
18 120
24 309
22 170
17 188
41 750
46 364
46 087
53 915
32 788
Deferred Income Tax
10 509
7 941
9 773
8 738
8 611
7 216
7 576
5 995
8 213
Minority Interest
239
17
3
2
13
34
60
1 353
2 555
Other Liabilities
5 287
6 698
5 737
7 456
8 076
7 483
6 746
11 367
10 206
Total Liabilities
131 345
N/A
123 332
-6%
111 757
-9%
117 643
+5%
110 997
-6%
118 660
+7%
106 941
-10%
136 612
+28%
134 803
-1%
Equity
Common Stock
12 069
12 119
12 119
12 119
12 119
12 119
12 119
12 119
12 119
Retained Earnings
50 653
60 931
42 359
51 974
65 445
75 658
69 934
76 831
71 541
Additional Paid In Capital
15 460
15 071
14 931
14 856
14 810
14 841
14 865
10 531
8 583
Unrealized Security Profit/Loss
11 875
6 961
9 955
8 416
7 903
5 388
7 684
3 067
0
Treasury Stock
327
1 900
1 899
1 720
1 929
2 632
4 019
5 553
1 171
Other Equity
4 085
1 619
2 460
3 562
71
6 178
10 329
17 173
24 245
Total Equity
93 815
N/A
91 563
-2%
75 005
-18%
82 083
+9%
98 277
+20%
111 552
+14%
110 912
-1%
114 168
+3%
115 317
+1%
Total Liabilities & Equity
225 160
N/A
214 895
-5%
186 762
-13%
199 726
+7%
209 274
+5%
230 212
+10%
217 853
-5%
250 780
+15%
250 120
0%
Shares Outstanding
Common Shares Outstanding
51
50
50
50
50
49
49
48
47
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett