Nitto Seimo (3524) Balance Sheet

1600
00.00%

20min DelayTrading Jan 16 09:06 JST

4.17BMarket Cap7.76P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(Q2)Oct 31, 2025

(FY)Apr 30, 2025

(Q4)Apr 30, 2025

(Q2)Oct 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

8.73%1.8B

7.00%1.5B

24.14%1.66B

19.26%1.4B

--1.4B

14.14%1.6B

7.81%1.33B

6.25%1.41B

-0.09%1.17B

-Cash and cash equivalents

8.73%1.8B

7.00%1.5B

24.14%1.66B

19.26%1.4B

--1.4B

14.14%1.6B

7.81%1.33B

6.25%1.41B

-0.09%1.17B

Receivables

5.63%7.2B

2.25%7.21B

-2.98%6.81B

10.26%7.06B

--7.06B

3.66%6.13B

10.68%7.02B

1.72%6.27B

1.25%6.4B

-Accounts receivable

5.63%7.2B

2.25%7.21B

-2.98%6.81B

10.26%7.06B

--7.06B

3.66%6.13B

10.68%7.02B

1.72%6.27B

1.25%6.4B

-Gross accounts receivable

5.63%7.2B

2.25%7.21B

-2.98%6.81B

10.26%7.06B

--7.06B

3.66%6.13B

10.68%7.02B

1.72%6.27B

1.25%6.4B

Inventory

6.46%8.94B

8.08%8.38B

6.49%8.4B

6.27%7.75B

--7.75B

6.55%8.75B

4.02%7.89B

5.36%7.95B

9.45%7.29B

Other current assets

-20.63%247.83M

16.37%206.48M

19.94%312.25M

-25.95%177.44M

--177.44M

-42.36%276.57M

-7.62%260.33M

-44.02%551.17M

-72.96%239.63M

Total current assets

5.86%18.19B

5.57%17.29B

4.10%17.18B

8.46%16.38B

--16.38B

4.68%16.77B

6.85%16.51B

1.00%16.18B

0.41%15.1B

Non current assets

Net PPE

2.71%11.72B

-1.64%11.37B

-2.19%11.41B

0.13%11.56B

--11.56B

3.29%11.65B

5.31%11.67B

3.59%11.7B

3.38%11.54B

-Gross PP&E

2.71%11.72B

-1.64%11.37B

-2.19%11.41B

0.13%11.56B

--11.56B

3.29%11.65B

5.31%11.67B

3.59%11.7B

3.38%11.54B

Total investment

----

8.87%468.98M

----

42.21%430.76M

--430.76M

----

7.26%302.91M

-Financial asset investment

----

8.87%468.98M

----

42.21%430.76M

--430.76M

----

7.26%302.91M

-Including:Available-for-sale securities

----

8.87%468.98M

----

42.21%430.76M

--430.76M

----

7.26%302.91M

Long-term accounts receivable and other receivables

-64.64%375.8M

-64.58%376.58M

1.47%1.06B

0.27%1.06B

--1.06B

-2.05%1.03B

-0.90%1.05B

-3.79%1.03B

9.28%1.06B

Goodwill and other intangible assets

-9.26%143.66M

-1.62%165.23M

-9.33%158.31M

-11.03%167.96M

--167.96M

-13.48%164.41M

-11.58%174.61M

7.23%179.54M

7.95%188.79M

-Goodwill

-22.22%59.79M

-20.00%68.33M

-18.76%76.87M

-18.00%85.41M

--85.41M

-17.52%89.84M

-16.78%94.61M

-16.11%99.38M

-15.48%104.15M

-Other intangible assets

2.98%83.87M

17.39%96.91M

1.81%81.45M

-2.46%82.55M

--82.55M

-8.05%74.57M

-4.52%80M

63.70%80.15M

63.86%84.64M

Deferred tax assets-non current

-7.04%175.52M

7.26%203.33M

-7.47%188.82M

-39.54%189.56M

--189.56M

-18.57%200.82M

-11.80%204.06M

-0.25%280.32M

33.15%313.53M

Deferred assets-non current

----

--0

-92.86%6K

-75.73%25K

-63.41%45K

Other non current assets

423.41%785.33M

182.62%220.92M

-3.82%150.04M

7.58%-267.4M

---267.4M

359.36%124.17M

306.98%156M

198.06%79.77M

2.76%-289.33M

Total non current assets

1.77%13.2B

-2.58%12.8B

-2.09%12.97B

0.17%13.14B

--13.14B

3.54%13.18B

6.09%13.25B

4.22%13.27B

4.70%13.12B

Total assets

4.10%31.4B

1.94%30.1B

1.34%30.16B

4.61%29.52B

--29.52B

4.18%29.94B

6.51%29.76B

2.43%29.46B

2.36%28.22B

Liabilities

Current liabilities

Financial liabilities

9.84%10.95B

5.33%9.98B

7.77%9.97B

23.01%9.48B

--9.48B

8.84%10.15B

6.36%9.25B

-2.08%8.72B

2.17%7.7B

-Current debt and capital lease obligation

9.84%10.95B

5.33%9.98B

7.77%9.97B

23.01%9.48B

--9.48B

8.84%10.15B

6.36%9.25B

-2.08%8.72B

2.17%7.7B

-Including:Current debt

9.84%10.95B

5.33%9.98B

7.77%9.97B

23.01%9.48B

--9.48B

8.84%10.15B

6.36%9.25B

-2.08%8.72B

2.17%7.7B

Payables

-6.55%2.23B

10.38%2.42B

14.91%2.38B

5.21%2.19B

--2.19B

-6.66%1.99B

2.61%2.08B

-8.94%1.95B

-22.51%2.08B

-accounts payable

-9.05%2.02B

6.26%2.17B

12.01%2.22B

1.33%2.04B

--2.04B

-6.66%1.99B

0.93%1.98B

-8.94%1.95B

-20.45%2.01B

-Total tax payable

26.36%213.32M

66.09%250.92M

73.92%168.82M

118.00%151.08M

--151.08M

----

55.29%97.07M

----

-55.81%69.3M

Pension and other retirement benefit plans

7.73%337.93M

3.47%299.13M

5.99%313.69M

10.49%289.11M

--289.11M

10.87%130.13M

10.80%295.97M

5.07%224.19M

2.99%261.67M

Other current liabilities

2.63%2.95B

-1.25%2.66B

-6.82%2.87B

-12.90%2.69B

--2.69B

20.51%2.96B

24.59%3.08B

21.57%3.47B

20.00%3.09B

Current liabilities

5.95%16.46B

4.84%15.36B

5.68%15.54B

11.49%14.65B

--14.65B

8.55%15.23B

9.23%14.7B

1.77%14.36B

0.62%13.14B

Non current liabilities

Non current financial liabilities

-4.61%6.29B

-9.37%6.32B

-10.91%6.6B

-8.13%6.98B

--6.98B

-1.72%7.17B

4.23%7.4B

4.45%7.63B

5.67%7.59B

-Long term debt and capital lease obligation

-4.61%6.29B

-9.37%6.32B

-10.91%6.6B

-8.13%6.98B

--6.98B

-1.72%7.17B

4.23%7.4B

4.45%7.63B

5.67%7.59B

-Including:Long term debt

-4.61%6.29B

-9.37%6.32B

-10.91%6.6B

-8.13%6.98B

--6.98B

-1.72%7.17B

4.23%7.4B

4.45%7.63B

5.67%7.59B

Long term accounts payable and other payables

----

-82.23%1.96M

-72.49%3.91M

--3.91M

-37.68%10.03M

-38.74%11M

-38.91%12.34M

-37.20%14.22M

Long term pension and other post-retirement benefit plans

6.42%720.6M

-5.14%692.47M

-5.79%677.14M

-7.48%729.97M

--729.97M

-7.69%732.31M

-7.54%718.75M

5.45%815.17M

4.58%789.02M

Non current deferred liabilities

14.54%118.39M

-0.60%103.36M

--103.36M

-0.59%103.98M

-4.55%103.98M

Other non current liabilities

95.05%221.43M

29.58%145.32M

5.12%113.53M

-5.15%112.14M

--112.14M

29.93%102.9M

29.71%107.99M

28.33%113.11M

28.06%118.23M

Total non current liabilities

-1.87%7.35B

-8.16%7.28B

-10.23%7.49B

-8.05%7.93B

--7.93B

-2.04%8.12B

3.20%8.35B

4.63%8.68B

5.56%8.62B

Total liabilities

3.41%23.82B

0.28%22.64B

-0.08%23.03B

3.75%22.58B

--22.58B

4.62%23.35B

6.97%23.05B

2.83%23.04B

2.52%21.76B

Shareholders'equity

Share capital

0.00%1.38B

--1.38B

0.00%1.38B

-common stock

0.00%1.38B

--1.38B

0.00%1.38B

Additional paid-in capital

0.00%510.54M

--510.54M

0.00%510.54M

Retained earnings

6.70%5.5B

8.22%5.34B

10.22%5.16B

9.24%4.93B

--4.93B

0.68%4.55B

2.07%4.68B

-0.65%4.45B

-1.72%4.51B

Less: Treasury stock

1.08%18.38M

0.43%18.26M

0.47%18.18M

--18.18M

0.19%18.13M

0.00%18.09M

Other reserves

158.61%41.44M

414.77%86.17M

-507.67%-70.71M

69.45%-27.38M

---27.38M

96.04%-5.43M

94.74%-11.64M

53.55%-72.04M

67.22%-89.6M

Total stockholders'equity

6.58%7.42B

7.65%7.29B

6.41%6.96B

7.61%6.77B

--6.77B

2.59%6.42B

4.88%6.54B

0.87%6.25B

1.69%6.3B

Noncontrolling interests

-3.20%163.07M

-4.57%162.92M

-0.80%168.46M

2.47%170.72M

--170.72M

4.76%168.54M

7.27%169.82M

6.52%169.58M

5.95%166.6M

Total equity

6.35%7.58B

7.35%7.46B

6.23%7.13B

7.48%6.95B

--6.95B

2.65%6.59B

4.94%6.71B

1.01%6.42B

1.80%6.46B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Oct 31, 2025	(FY)Apr 30, 2025	(Q4)Apr 30, 2025	(Q2)Oct 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	8.73%1.8B	7.00%1.5B	7.00%1.5B	24.14%1.66B	19.26%1.4B	--1.4B	14.14%1.6B	7.81%1.33B	6.25%1.41B	-0.09%1.17B
-Cash and cash equivalents	8.73%1.8B	7.00%1.5B	7.00%1.5B	24.14%1.66B	19.26%1.4B	--1.4B	14.14%1.6B	7.81%1.33B	6.25%1.41B	-0.09%1.17B
Receivables	5.63%7.2B	2.25%7.21B	2.25%7.21B	-2.98%6.81B	10.26%7.06B	--7.06B	3.66%6.13B	10.68%7.02B	1.72%6.27B	1.25%6.4B
-Accounts receivable	5.63%7.2B	2.25%7.21B	2.25%7.21B	-2.98%6.81B	10.26%7.06B	--7.06B	3.66%6.13B	10.68%7.02B	1.72%6.27B	1.25%6.4B
-Gross accounts receivable	5.63%7.2B	2.25%7.21B	2.25%7.21B	-2.98%6.81B	10.26%7.06B	--7.06B	3.66%6.13B	10.68%7.02B	1.72%6.27B	1.25%6.4B
Inventory	6.46%8.94B	8.08%8.38B	8.08%8.38B	6.49%8.4B	6.27%7.75B	--7.75B	6.55%8.75B	4.02%7.89B	5.36%7.95B	9.45%7.29B
Other current assets	-20.63%247.83M	16.37%206.48M	16.37%206.48M	19.94%312.25M	-25.95%177.44M	--177.44M	-42.36%276.57M	-7.62%260.33M	-44.02%551.17M	-72.96%239.63M
Total current assets	5.86%18.19B	5.57%17.29B	5.57%17.29B	4.10%17.18B	8.46%16.38B	--16.38B	4.68%16.77B	6.85%16.51B	1.00%16.18B	0.41%15.1B
Non current assets
Net PPE	2.71%11.72B	-1.64%11.37B	-1.64%11.37B	-2.19%11.41B	0.13%11.56B	--11.56B	3.29%11.65B	5.31%11.67B	3.59%11.7B	3.38%11.54B
-Gross PP&E	2.71%11.72B	-1.64%11.37B	-1.64%11.37B	-2.19%11.41B	0.13%11.56B	--11.56B	3.29%11.65B	5.31%11.67B	3.59%11.7B	3.38%11.54B
Total investment	----	8.87%468.98M	8.87%468.98M	----	42.21%430.76M	--430.76M	----	----	----	7.26%302.91M
-Financial asset investment	----	8.87%468.98M	8.87%468.98M	----	42.21%430.76M	--430.76M	----	----	----	7.26%302.91M
-Including:Available-for-sale securities	----	8.87%468.98M	8.87%468.98M	----	42.21%430.76M	--430.76M	----	----	----	7.26%302.91M
Long-term accounts receivable and other receivables	-64.64%375.8M	-64.58%376.58M	-64.58%376.58M	1.47%1.06B	0.27%1.06B	--1.06B	-2.05%1.03B	-0.90%1.05B	-3.79%1.03B	9.28%1.06B
Goodwill and other intangible assets	-9.26%143.66M	-1.62%165.23M	-1.62%165.23M	-9.33%158.31M	-11.03%167.96M	--167.96M	-13.48%164.41M	-11.58%174.61M	7.23%179.54M	7.95%188.79M
-Goodwill	-22.22%59.79M	-20.00%68.33M	-20.00%68.33M	-18.76%76.87M	-18.00%85.41M	--85.41M	-17.52%89.84M	-16.78%94.61M	-16.11%99.38M	-15.48%104.15M
-Other intangible assets	2.98%83.87M	17.39%96.91M	17.39%96.91M	1.81%81.45M	-2.46%82.55M	--82.55M	-8.05%74.57M	-4.52%80M	63.70%80.15M	63.86%84.64M
Deferred tax assets-non current	-7.04%175.52M	7.26%203.33M	7.26%203.33M	-7.47%188.82M	-39.54%189.56M	--189.56M	-18.57%200.82M	-11.80%204.06M	-0.25%280.32M	33.15%313.53M
Deferred assets-non current	----	----	----	----	--0	--0	--0	-92.86%6K	-75.73%25K	-63.41%45K
Other non current assets	423.41%785.33M	182.62%220.92M	182.62%220.92M	-3.82%150.04M	7.58%-267.4M	---267.4M	359.36%124.17M	306.98%156M	198.06%79.77M	2.76%-289.33M
Total non current assets	1.77%13.2B	-2.58%12.8B	-2.58%12.8B	-2.09%12.97B	0.17%13.14B	--13.14B	3.54%13.18B	6.09%13.25B	4.22%13.27B	4.70%13.12B
Total assets	4.10%31.4B	1.94%30.1B	1.94%30.1B	1.34%30.16B	4.61%29.52B	--29.52B	4.18%29.94B	6.51%29.76B	2.43%29.46B	2.36%28.22B
Liabilities
Current liabilities
Financial liabilities	9.84%10.95B	5.33%9.98B	5.33%9.98B	7.77%9.97B	23.01%9.48B	--9.48B	8.84%10.15B	6.36%9.25B	-2.08%8.72B	2.17%7.7B
-Current debt and capital lease obligation	9.84%10.95B	5.33%9.98B	5.33%9.98B	7.77%9.97B	23.01%9.48B	--9.48B	8.84%10.15B	6.36%9.25B	-2.08%8.72B	2.17%7.7B
-Including:Current debt	9.84%10.95B	5.33%9.98B	5.33%9.98B	7.77%9.97B	23.01%9.48B	--9.48B	8.84%10.15B	6.36%9.25B	-2.08%8.72B	2.17%7.7B
Payables	-6.55%2.23B	10.38%2.42B	10.38%2.42B	14.91%2.38B	5.21%2.19B	--2.19B	-6.66%1.99B	2.61%2.08B	-8.94%1.95B	-22.51%2.08B
-accounts payable	-9.05%2.02B	6.26%2.17B	6.26%2.17B	12.01%2.22B	1.33%2.04B	--2.04B	-6.66%1.99B	0.93%1.98B	-8.94%1.95B	-20.45%2.01B
-Total tax payable	26.36%213.32M	66.09%250.92M	66.09%250.92M	73.92%168.82M	118.00%151.08M	--151.08M	----	55.29%97.07M	----	-55.81%69.3M
Pension and other retirement benefit plans	7.73%337.93M	3.47%299.13M	3.47%299.13M	5.99%313.69M	10.49%289.11M	--289.11M	10.87%130.13M	10.80%295.97M	5.07%224.19M	2.99%261.67M
Other current liabilities	2.63%2.95B	-1.25%2.66B	-1.25%2.66B	-6.82%2.87B	-12.90%2.69B	--2.69B	20.51%2.96B	24.59%3.08B	21.57%3.47B	20.00%3.09B
Current liabilities	5.95%16.46B	4.84%15.36B	4.84%15.36B	5.68%15.54B	11.49%14.65B	--14.65B	8.55%15.23B	9.23%14.7B	1.77%14.36B	0.62%13.14B
Non current liabilities
Non current financial liabilities	-4.61%6.29B	-9.37%6.32B	-9.37%6.32B	-10.91%6.6B	-8.13%6.98B	--6.98B	-1.72%7.17B	4.23%7.4B	4.45%7.63B	5.67%7.59B
-Long term debt and capital lease obligation	-4.61%6.29B	-9.37%6.32B	-9.37%6.32B	-10.91%6.6B	-8.13%6.98B	--6.98B	-1.72%7.17B	4.23%7.4B	4.45%7.63B	5.67%7.59B
-Including:Long term debt	-4.61%6.29B	-9.37%6.32B	-9.37%6.32B	-10.91%6.6B	-8.13%6.98B	--6.98B	-1.72%7.17B	4.23%7.4B	4.45%7.63B	5.67%7.59B
Long term accounts payable and other payables	----	----	----	-82.23%1.96M	-72.49%3.91M	--3.91M	-37.68%10.03M	-38.74%11M	-38.91%12.34M	-37.20%14.22M
Long term pension and other post-retirement benefit plans	6.42%720.6M	-5.14%692.47M	-5.14%692.47M	-5.79%677.14M	-7.48%729.97M	--729.97M	-7.69%732.31M	-7.54%718.75M	5.45%815.17M	4.58%789.02M
Non current deferred liabilities	14.54%118.39M	14.54%118.39M	14.54%118.39M	-0.60%103.36M	-0.60%103.36M	--103.36M	-0.59%103.98M	-0.59%103.98M	-0.59%103.98M	-4.55%103.98M
Other non current liabilities	95.05%221.43M	29.58%145.32M	29.58%145.32M	5.12%113.53M	-5.15%112.14M	--112.14M	29.93%102.9M	29.71%107.99M	28.33%113.11M	28.06%118.23M
Total non current liabilities	-1.87%7.35B	-8.16%7.28B	-8.16%7.28B	-10.23%7.49B	-8.05%7.93B	--7.93B	-2.04%8.12B	3.20%8.35B	4.63%8.68B	5.56%8.62B
Total liabilities	3.41%23.82B	0.28%22.64B	0.28%22.64B	-0.08%23.03B	3.75%22.58B	--22.58B	4.62%23.35B	6.97%23.05B	2.83%23.04B	2.52%21.76B
Shareholders'equity
Share capital	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B	--1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B
-common stock	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B	--1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B
Additional paid-in capital	0.00%510.54M	0.00%510.54M	0.00%510.54M	0.00%510.54M	0.00%510.54M	--510.54M	0.00%510.54M	0.00%510.54M	0.00%510.54M	0.00%510.54M
Retained earnings	6.70%5.5B	8.22%5.34B	8.22%5.34B	10.22%5.16B	9.24%4.93B	--4.93B	0.68%4.55B	2.07%4.68B	-0.65%4.45B	-1.72%4.51B
Less: Treasury stock	1.08%18.38M	0.43%18.26M	0.43%18.26M	0.47%18.18M	0.47%18.18M	--18.18M	0.19%18.13M	0.00%18.09M	0.00%18.09M	0.00%18.09M
Other reserves	158.61%41.44M	414.77%86.17M	414.77%86.17M	-507.67%-70.71M	69.45%-27.38M	---27.38M	96.04%-5.43M	94.74%-11.64M	53.55%-72.04M	67.22%-89.6M
Total stockholders'equity	6.58%7.42B	7.65%7.29B	7.65%7.29B	6.41%6.96B	7.61%6.77B	--6.77B	2.59%6.42B	4.88%6.54B	0.87%6.25B	1.69%6.3B
Noncontrolling interests	-3.20%163.07M	-4.57%162.92M	-4.57%162.92M	-0.80%168.46M	2.47%170.72M	--170.72M	4.76%168.54M	7.27%169.82M	6.52%169.58M	5.95%166.6M
Total equity	6.35%7.58B	7.35%7.46B	7.35%7.46B	6.23%7.13B	7.48%6.95B	--6.95B	2.65%6.59B	4.94%6.71B	1.01%6.42B	1.80%6.46B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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