5010.T JPX
Nippon Seiro Co., Ltd.
1W: +5.2%
1M: +3.8%
3M: +31.6%
YTD: +49.8%
1Y: +53.5%
3Y: +157.6%
5Y: +62.0%
¥304.00 ($1.93)
+2.00 (+0.66%)
Weekly Expected Move ±4.6%
¥276
¥290
¥304
¥318
¥332
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$27.3B
-8.2% ▼
5Y CAGR: -2.4%
Total Liabilities
$20.9B
-13.1% ▼
5Y CAGR: -2.3%
Shareholders Equity
$6.4B
+12.4% ▲
5Y CAGR: -2.6%
Cash & Investments
$2.8B
+23.1% ▲
5Y CAGR: +15.1%
Total Debt
$16.0B
-14.2% ▼
5Y CAGR: -2.3%
Net Debt
$13.2B
-19.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $2.0B | $1.8B | $2.3B | $2.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.6B | $2.0B | $1.8B | $2.3B | $2.8B |
| Net Receivables | $3.9B | $3.5B | $3.2B | $2.7B | $2.3B |
| Inventory | $11.4B | $10.5B | $8.9B | $9.5B | $7.2B |
| Other Current Assets | $461M | $1.4B | $402M | $174M | $128M |
| Total Current Assets | $17.4B | $17.5B | $14.3B | $14.7B | $12.5B |
| Property, Plant & Equip. | $15.3B | $14.9B | $15.0B | $14.2B | $13.9B |
| Goodwill & Intangibles | $96M | $100M | $101M | $84M | $79M |
| Long-Term Investments | $590M | $621M | $313M | $313M | $313M |
| Other Non-Current Assets | $88M | $48M | $178M | $124M | $114M |
| Total Non-Current Assets | $16.2B | $15.7B | $15.7B | $15.1B | $14.8B |
| Total Assets | $33.6B | $33.2B | $30.0B | $29.7B | $27.3B |
| — Liabilities — | |||||
| Accounts Payable | $3.1B | $2.2B | $1.3B | $1.1B | $624M |
| Short-Term Debt | $15.7B | $19.4B | $15.4B | $13.2B | $12.0B |
| Deferred Revenue | $143M | $153M | $0 | $0 | $0 |
| Other Current Liabilities | $1.6B | $1.6B | $1.4B | $1.2B | $1.1B |
| Total Current Liabilities | $20.6B | $23.5B | $18.2B | $15.6B | $13.9B |
| Long-Term Debt | $2.6B | $1.6B | $4.7B | $5.1B | $3.6B |
| Other Non-Current Liab. | $3M | $2.7B | $3M | $113M | $118M |
| Total Non-Current Liabilities | $5.2B | $4.3B | $8.1B | $8.5B | $7.0B |
| Total Liabilities | $25.8B | $27.8B | $26.2B | $24.1B | $20.9B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $100M | $100M | $100M |
| Retained Earnings | $1.4B | -$1.1B | -$1.3B | $504M | $1.2B |
| Accumulated OCI | $5.8B | $6.0B | $5.6B | $5.7B | $207M |
| Total Stockholders Equity | $7.7B | $5.4B | $3.8B | $5.7B | $6.4B |
| Total Liabilities & Equity | $33.6B | $33.2B | $30.0B | $29.7B | $27.3B |
| — Key Metrics — | |||||
| Total Debt | $18.3B | $21.0B | $20.5B | $18.6B | $16.0B |
| Net Debt | $16.7B | $19.0B | $18.7B | $16.4B | $13.2B |
| Total Investments | $590M | $621M | $313M | $313M | $313M |