JP Stock MarketDetailed Quotes

Nihon Seiko (5729)

Watchlist
  • 1795
  • -31-1.70%
20min DelayMarket Closed May 18 15:30 JST
18.71BMarket Cap7.15P/E (Static)

Nihon Seiko (5729) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
57.63%3.5B
-19.62%1.98B
-29.59%2.13B
-29.59%2.13B
-10.95%2.22B
-4.40%2.46B
32.82%3.02B
32.82%3.02B
38.85%2.51B
-2.56%2.49B
-Cash and cash equivalents
57.63%3.5B
-19.62%1.98B
-29.59%2.13B
-29.59%2.13B
-10.95%2.22B
-4.40%2.46B
32.82%3.02B
32.82%3.02B
38.85%2.51B
-2.56%2.49B
Receivables
43.38%5.49B
95.94%6.79B
78.18%5.11B
78.18%5.11B
32.99%3.83B
25.05%3.47B
12.92%2.87B
12.92%2.87B
-5.83%2.91B
0.93%2.88B
-Accounts receivable
43.38%5.49B
95.94%6.79B
78.18%5.11B
78.18%5.11B
32.99%3.83B
25.05%3.47B
12.92%2.87B
12.92%2.87B
-5.83%2.91B
0.93%2.88B
-Gross accounts receivable
43.38%5.49B
95.94%6.79B
78.18%5.11B
78.18%5.11B
32.99%3.83B
25.05%3.47B
12.92%2.87B
12.92%2.87B
-5.83%2.91B
0.93%2.88B
Inventory
79.84%8.97B
94.88%7.85B
106.50%7.33B
106.50%7.33B
37.38%4.99B
10.67%4.03B
-4.22%3.55B
-4.22%3.55B
-10.40%3.36B
-7.04%3.63B
Other current assets
-42.03%146.04M
7.12%391.54M
52.49%406.27M
52.49%406.27M
129.67%251.9M
239.15%365.5M
-13.61%266.42M
-13.61%266.42M
-36.94%180.39M
58.48%109.68M
Total current assets
60.38%18.11B
64.84%17.01B
54.26%14.97B
54.26%14.97B
23.88%11.29B
13.50%10.32B
9.93%9.71B
9.93%9.71B
0.31%8.96B
-2.92%9.11B
Non current assets
Net PPE
2.11%5.52B
-4.19%5.22B
-5.14%5.28B
-5.14%5.28B
7.28%5.4B
13.33%5.45B
22.04%5.57B
22.04%5.57B
9.61%5.03B
12.31%5.04B
-Gross PP&E
2.11%5.52B
-4.19%5.22B
1.68%16.14B
1.68%16.14B
7.28%5.4B
13.33%5.45B
9.92%15.87B
9.92%15.87B
9.61%5.03B
12.31%5.04B
-Accumulated depreciation
----
----
-5.37%-10.86B
-5.37%-10.86B
----
----
-4.32%-10.31B
-4.32%-10.31B
----
----
Total investment
29.91%590.51M
18.94%533.91M
3.41%173.12M
3.41%173.12M
10.26%454.55M
12.28%448.9M
24.48%167.41M
24.48%167.41M
3.29%409.27M
-1.76%412.26M
-Financial asset investment
----
----
3.41%173.12M
3.41%173.12M
----
----
24.48%167.41M
24.48%167.41M
----
----
-Including:Available-for-sale securities
----
----
3.41%173.12M
3.41%173.12M
----
----
24.48%167.41M
24.48%167.41M
----
----
Goodwill and other intangible assets
-12.37%126.3M
-9.91%131.37M
-11.66%136.41M
-11.66%136.41M
-5.17%144.13M
2.07%145.82M
3.10%154.42M
3.10%154.42M
0.48%146.53M
37.33%151.99M
-Other intangible assets
----
----
-11.66%136.41M
-11.66%136.41M
----
----
3.10%154.42M
3.10%154.42M
----
----
Defined pension benefit
----
----
-1.42%75.45M
-1.42%75.45M
----
----
67.98%76.54M
67.98%76.54M
----
----
Deferred tax assets-non current
----
----
185.15%125.5M
185.15%125.5M
----
----
-44.39%44.01M
-44.39%44.01M
----
----
Other non current assets
----
----
8.97%173.11M
8.97%173.11M
----
----
2.95%158.87M
2.95%158.87M
----
----
Total non current assets
3.86%6.23B
-2.61%5.89B
-3.30%5.96B
-3.30%5.96B
7.16%6B
12.95%6.05B
20.36%6.17B
20.36%6.17B
8.86%5.59B
11.68%5.6B
Total assets
40.77%24.34B
39.92%22.9B
31.89%20.94B
31.89%20.94B
17.52%17.29B
13.29%16.37B
13.76%15.87B
13.76%15.87B
3.43%14.54B
2.17%14.71B
Liabilities
Current liabilities
Financial liabilities
-3.79%2.27B
148.71%4.06B
86.32%2.99B
86.32%2.99B
58.70%2.36B
11.92%1.63B
9.14%1.61B
9.14%1.61B
-0.85%1.53B
-5.09%1.48B
-Current debt and capital lease obligation
-3.79%2.27B
148.71%4.06B
86.32%2.99B
86.32%2.99B
58.70%2.36B
11.92%1.63B
9.14%1.61B
9.14%1.61B
-0.85%1.53B
-5.09%1.48B
-Including:Current debt
-3.79%2.27B
148.71%4.06B
87.76%2.97B
87.76%2.97B
58.70%2.36B
11.92%1.63B
9.27%1.58B
9.27%1.58B
-0.85%1.53B
-5.09%1.48B
-Including:Current capital Lease obligation
----
----
4.20%28.75M
4.20%28.75M
----
----
1.89%27.59M
1.89%27.59M
----
----
Payables
119.15%4.22B
39.01%2.46B
119.13%3.66B
119.13%3.66B
33.93%1.93B
45.79%1.77B
35.82%1.67B
35.82%1.67B
-11.13%976.32M
2.69%1.44B
-accounts payable
66.76%2.69B
-3.32%1.61B
81.51%2.39B
81.51%2.39B
18.80%1.61B
39.40%1.66B
37.82%1.32B
37.82%1.32B
-11.91%928.92M
10.55%1.36B
-Total tax payable
387.81%1.53B
676.31%857.32M
865.79%1.12B
865.79%1.12B
285.86%314.16M
371.12%110.44M
53.27%116.15M
53.27%116.15M
7.58%47.4M
-53.01%81.42M
-Other payable
----
----
-36.07%153.32M
-36.07%153.32M
----
----
19.67%239.82M
19.67%239.82M
----
----
Pension and other retirement benefit plans
57.80%243.64M
54.60%120.49M
96.39%323.52M
96.39%323.52M
-0.32%154.4M
0.06%77.93M
-12.27%164.74M
-12.27%164.74M
-8.20%70.36M
-24.05%154.89M
Other current liabilities
50.82%1.33B
14.04%1.3B
-28.63%561.62M
-28.63%561.62M
31.90%880.41M
33.47%1.14B
36.53%786.92M
36.53%786.92M
-1.23%890.65M
-5.62%667.5M
Current liabilities
51.57%8.06B
71.85%7.95B
78.30%7.54B
78.30%7.54B
41.97%5.32B
28.18%4.63B
22.00%4.23B
22.00%4.23B
-4.22%3.47B
-3.38%3.74B
Non current liabilities
Non current financial liabilities
-36.89%627.4M
-42.46%627.5M
-32.52%1.01B
-32.52%1.01B
29.59%994.2M
43.26%1.09B
142.91%1.5B
142.91%1.5B
232.66%787.75M
204.69%767.2M
-Long term debt and capital lease obligation
-36.89%627.4M
-42.46%627.5M
-32.52%1.01B
-32.52%1.01B
29.59%994.2M
43.26%1.09B
142.91%1.5B
142.91%1.5B
232.66%787.75M
204.69%767.2M
-Including:Long term debt
-36.89%627.4M
-42.46%627.5M
-39.03%726.4M
-39.03%726.4M
29.59%994.2M
43.26%1.09B
314.15%1.19B
314.15%1.19B
232.66%787.75M
204.69%767.2M
-Including:Long term capital lease obligation
----
----
-7.00%282.94M
-7.00%282.94M
----
----
-7.26%304.24M
-7.26%304.24M
----
----
Long term provisions
1.39%38.64M
1.38%38.52M
1.41%38.39M
1.41%38.39M
0.89%38.11M
0.73%37.99M
0.66%37.86M
0.66%37.86M
0.81%37.81M
0.88%37.78M
Long term pension and other post-retirement benefit plans
-3.53%354.5M
1.23%362.01M
3.05%365.3M
3.05%365.3M
7.17%367.49M
3.69%357.61M
1.06%354.49M
1.06%354.49M
-4.05%354.78M
-4.61%342.9M
Non current deferred liabilities
----
----
-8.77%33.2M
-8.77%33.2M
----
----
-33.82%36.39M
-33.82%36.39M
----
----
Other non current liabilities
-8.11%321.11M
-6.08%348.61M
-13.05%16.18M
-13.05%16.18M
-8.46%349.43M
-8.09%371.19M
0.00%18.61M
0.00%18.61M
8.94%385.04M
5.97%381.73M
Total non current liabilities
-23.30%1.34B
-25.88%1.38B
-24.74%1.46B
-24.74%1.46B
14.36%1.75B
20.01%1.86B
80.30%1.94B
80.30%1.94B
56.93%1.57B
51.60%1.53B
Total liabilities
33.03%9.4B
43.85%9.33B
45.87%9B
45.87%9B
33.96%7.07B
25.73%6.48B
35.82%6.17B
35.82%6.17B
8.98%5.03B
7.98%5.27B
Shareholders'equity
Share capital
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
-common stock
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
Additional paid-in capital
2.93%597.13M
1.75%580.11M
1.75%580.11M
1.75%580.11M
1.75%580.11M
0.96%570.14M
0.96%570.14M
0.96%570.14M
0.96%570.14M
0.96%570.14M
Retained earnings
53.56%13.37B
43.71%12.04B
26.97%10.41B
26.97%10.41B
9.43%8.71B
7.14%8.38B
3.26%8.2B
3.26%8.2B
0.50%8.01B
-1.08%7.96B
Less: Treasury stock
-0.56%147.34M
-1.14%149.96M
-1.27%149.73M
-1.27%149.73M
-2.30%148.17M
-1.72%151.68M
-1.68%151.65M
-1.68%151.65M
-1.66%151.65M
-1.64%151.65M
Other reserves
49.81%98.93M
24.46%86.39M
12.98%72.11M
12.98%72.11M
49.09%66.04M
65.98%69.42M
67.40%63.83M
67.40%63.83M
50.37%58.46M
2.29%44.3M
Total stockholders'equity
46.11%14.94B
37.34%13.57B
23.00%11.93B
23.00%11.93B
8.33%10.22B
6.39%9.88B
3.11%9.7B
3.11%9.7B
0.71%9.51B
-0.82%9.44B
Total equity
46.11%14.94B
37.34%13.57B
23.00%11.93B
23.00%11.93B
8.33%10.22B
6.39%9.88B
3.11%9.7B
3.11%9.7B
0.71%9.51B
-0.82%9.44B
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
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 57.63%3.5B-19.62%1.98B-29.59%2.13B-29.59%2.13B-10.95%2.22B-4.40%2.46B32.82%3.02B32.82%3.02B38.85%2.51B-2.56%2.49B
-Cash and cash equivalents 57.63%3.5B-19.62%1.98B-29.59%2.13B-29.59%2.13B-10.95%2.22B-4.40%2.46B32.82%3.02B32.82%3.02B38.85%2.51B-2.56%2.49B
Receivables 43.38%5.49B95.94%6.79B78.18%5.11B78.18%5.11B32.99%3.83B25.05%3.47B12.92%2.87B12.92%2.87B-5.83%2.91B0.93%2.88B
-Accounts receivable 43.38%5.49B95.94%6.79B78.18%5.11B78.18%5.11B32.99%3.83B25.05%3.47B12.92%2.87B12.92%2.87B-5.83%2.91B0.93%2.88B
-Gross accounts receivable 43.38%5.49B95.94%6.79B78.18%5.11B78.18%5.11B32.99%3.83B25.05%3.47B12.92%2.87B12.92%2.87B-5.83%2.91B0.93%2.88B
Inventory 79.84%8.97B94.88%7.85B106.50%7.33B106.50%7.33B37.38%4.99B10.67%4.03B-4.22%3.55B-4.22%3.55B-10.40%3.36B-7.04%3.63B
Other current assets -42.03%146.04M7.12%391.54M52.49%406.27M52.49%406.27M129.67%251.9M239.15%365.5M-13.61%266.42M-13.61%266.42M-36.94%180.39M58.48%109.68M
Total current assets 60.38%18.11B64.84%17.01B54.26%14.97B54.26%14.97B23.88%11.29B13.50%10.32B9.93%9.71B9.93%9.71B0.31%8.96B-2.92%9.11B
Non current assets
Net PPE 2.11%5.52B-4.19%5.22B-5.14%5.28B-5.14%5.28B7.28%5.4B13.33%5.45B22.04%5.57B22.04%5.57B9.61%5.03B12.31%5.04B
-Gross PP&E 2.11%5.52B-4.19%5.22B1.68%16.14B1.68%16.14B7.28%5.4B13.33%5.45B9.92%15.87B9.92%15.87B9.61%5.03B12.31%5.04B
-Accumulated depreciation ---------5.37%-10.86B-5.37%-10.86B---------4.32%-10.31B-4.32%-10.31B--------
Total investment 29.91%590.51M18.94%533.91M3.41%173.12M3.41%173.12M10.26%454.55M12.28%448.9M24.48%167.41M24.48%167.41M3.29%409.27M-1.76%412.26M
-Financial asset investment --------3.41%173.12M3.41%173.12M--------24.48%167.41M24.48%167.41M--------
-Including:Available-for-sale securities --------3.41%173.12M3.41%173.12M--------24.48%167.41M24.48%167.41M--------
Goodwill and other intangible assets -12.37%126.3M-9.91%131.37M-11.66%136.41M-11.66%136.41M-5.17%144.13M2.07%145.82M3.10%154.42M3.10%154.42M0.48%146.53M37.33%151.99M
-Other intangible assets ---------11.66%136.41M-11.66%136.41M--------3.10%154.42M3.10%154.42M--------
Defined pension benefit ---------1.42%75.45M-1.42%75.45M--------67.98%76.54M67.98%76.54M--------
Deferred tax assets-non current --------185.15%125.5M185.15%125.5M---------44.39%44.01M-44.39%44.01M--------
Other non current assets --------8.97%173.11M8.97%173.11M--------2.95%158.87M2.95%158.87M--------
Total non current assets 3.86%6.23B-2.61%5.89B-3.30%5.96B-3.30%5.96B7.16%6B12.95%6.05B20.36%6.17B20.36%6.17B8.86%5.59B11.68%5.6B
Total assets 40.77%24.34B39.92%22.9B31.89%20.94B31.89%20.94B17.52%17.29B13.29%16.37B13.76%15.87B13.76%15.87B3.43%14.54B2.17%14.71B
Liabilities
Current liabilities
Financial liabilities -3.79%2.27B148.71%4.06B86.32%2.99B86.32%2.99B58.70%2.36B11.92%1.63B9.14%1.61B9.14%1.61B-0.85%1.53B-5.09%1.48B
-Current debt and capital lease obligation -3.79%2.27B148.71%4.06B86.32%2.99B86.32%2.99B58.70%2.36B11.92%1.63B9.14%1.61B9.14%1.61B-0.85%1.53B-5.09%1.48B
-Including:Current debt -3.79%2.27B148.71%4.06B87.76%2.97B87.76%2.97B58.70%2.36B11.92%1.63B9.27%1.58B9.27%1.58B-0.85%1.53B-5.09%1.48B
-Including:Current capital Lease obligation --------4.20%28.75M4.20%28.75M--------1.89%27.59M1.89%27.59M--------
Payables 119.15%4.22B39.01%2.46B119.13%3.66B119.13%3.66B33.93%1.93B45.79%1.77B35.82%1.67B35.82%1.67B-11.13%976.32M2.69%1.44B
-accounts payable 66.76%2.69B-3.32%1.61B81.51%2.39B81.51%2.39B18.80%1.61B39.40%1.66B37.82%1.32B37.82%1.32B-11.91%928.92M10.55%1.36B
-Total tax payable 387.81%1.53B676.31%857.32M865.79%1.12B865.79%1.12B285.86%314.16M371.12%110.44M53.27%116.15M53.27%116.15M7.58%47.4M-53.01%81.42M
-Other payable ---------36.07%153.32M-36.07%153.32M--------19.67%239.82M19.67%239.82M--------
Pension and other retirement benefit plans 57.80%243.64M54.60%120.49M96.39%323.52M96.39%323.52M-0.32%154.4M0.06%77.93M-12.27%164.74M-12.27%164.74M-8.20%70.36M-24.05%154.89M
Other current liabilities 50.82%1.33B14.04%1.3B-28.63%561.62M-28.63%561.62M31.90%880.41M33.47%1.14B36.53%786.92M36.53%786.92M-1.23%890.65M-5.62%667.5M
Current liabilities 51.57%8.06B71.85%7.95B78.30%7.54B78.30%7.54B41.97%5.32B28.18%4.63B22.00%4.23B22.00%4.23B-4.22%3.47B-3.38%3.74B
Non current liabilities
Non current financial liabilities -36.89%627.4M-42.46%627.5M-32.52%1.01B-32.52%1.01B29.59%994.2M43.26%1.09B142.91%1.5B142.91%1.5B232.66%787.75M204.69%767.2M
-Long term debt and capital lease obligation -36.89%627.4M-42.46%627.5M-32.52%1.01B-32.52%1.01B29.59%994.2M43.26%1.09B142.91%1.5B142.91%1.5B232.66%787.75M204.69%767.2M
-Including:Long term debt -36.89%627.4M-42.46%627.5M-39.03%726.4M-39.03%726.4M29.59%994.2M43.26%1.09B314.15%1.19B314.15%1.19B232.66%787.75M204.69%767.2M
-Including:Long term capital lease obligation ---------7.00%282.94M-7.00%282.94M---------7.26%304.24M-7.26%304.24M--------
Long term provisions 1.39%38.64M1.38%38.52M1.41%38.39M1.41%38.39M0.89%38.11M0.73%37.99M0.66%37.86M0.66%37.86M0.81%37.81M0.88%37.78M
Long term pension and other post-retirement benefit plans -3.53%354.5M1.23%362.01M3.05%365.3M3.05%365.3M7.17%367.49M3.69%357.61M1.06%354.49M1.06%354.49M-4.05%354.78M-4.61%342.9M
Non current deferred liabilities ---------8.77%33.2M-8.77%33.2M---------33.82%36.39M-33.82%36.39M--------
Other non current liabilities -8.11%321.11M-6.08%348.61M-13.05%16.18M-13.05%16.18M-8.46%349.43M-8.09%371.19M0.00%18.61M0.00%18.61M8.94%385.04M5.97%381.73M
Total non current liabilities -23.30%1.34B-25.88%1.38B-24.74%1.46B-24.74%1.46B14.36%1.75B20.01%1.86B80.30%1.94B80.30%1.94B56.93%1.57B51.60%1.53B
Total liabilities 33.03%9.4B43.85%9.33B45.87%9B45.87%9B33.96%7.07B25.73%6.48B35.82%6.17B35.82%6.17B8.98%5.03B7.98%5.27B
Shareholders'equity
Share capital 0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B
-common stock 0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B
Additional paid-in capital 2.93%597.13M1.75%580.11M1.75%580.11M1.75%580.11M1.75%580.11M0.96%570.14M0.96%570.14M0.96%570.14M0.96%570.14M0.96%570.14M
Retained earnings 53.56%13.37B43.71%12.04B26.97%10.41B26.97%10.41B9.43%8.71B7.14%8.38B3.26%8.2B3.26%8.2B0.50%8.01B-1.08%7.96B
Less: Treasury stock -0.56%147.34M-1.14%149.96M-1.27%149.73M-1.27%149.73M-2.30%148.17M-1.72%151.68M-1.68%151.65M-1.68%151.65M-1.66%151.65M-1.64%151.65M
Other reserves 49.81%98.93M24.46%86.39M12.98%72.11M12.98%72.11M49.09%66.04M65.98%69.42M67.40%63.83M67.40%63.83M50.37%58.46M2.29%44.3M
Total stockholders'equity 46.11%14.94B37.34%13.57B23.00%11.93B23.00%11.93B8.33%10.22B6.39%9.88B3.11%9.7B3.11%9.7B0.71%9.51B-0.82%9.44B
Total equity 46.11%14.94B37.34%13.57B23.00%11.93B23.00%11.93B8.33%10.22B6.39%9.88B3.11%9.7B3.11%9.7B0.71%9.51B-0.82%9.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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