Also trades as: 2002.T (JPX) · $vol 11M
NSFMF OTC
Nisshin Seifun Group Inc.
1W: +0.0%
1M: -1.7%
3M: -1.7%
YTD: -1.7%
1Y: -1.7%
3Y: -10.7%
$11.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$855.1B
+8.3% ▲
5Y CAGR: +4.5%
Total Liabilities
$313.2B
+9.1% ▲
5Y CAGR: +5.2%
Shareholders Equity
$522.1B
+7.7% ▲
5Y CAGR: +3.8%
Cash & Investments
$100.8B
+4.9% ▲
5Y CAGR: +10.3%
Total Debt
$92.1B
+9.0% ▲
5Y CAGR: +3.7%
Net Debt
-$6.3B
+33.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $69.6B | $83.0B | $109.5B | $94.0B | $98.4B |
| Short-Term Investments | $1.1B | $0 | $0 | $2.1B | $2.4B |
| Cash & ST Investments | $70.7B | $83.0B | $109.5B | $96.1B | $100.8B |
| Net Receivables | $100.1B | $107.2B | $114.0B | $109.5B | $113.3B |
| Inventory | $96.6B | $128.8B | $124.9B | $120.6B | $128.9B |
| Other Current Assets | $13.2B | $11.1B | $16.7B | $12.4B | $12.5B |
| Total Current Assets | $280.5B | $330.1B | $365.1B | $338.7B | $355.6B |
| Property, Plant & Equip. | $219.4B | $217.5B | $235.8B | $251.0B | $264.3B |
| Goodwill & Intangibles | $68.8B | $23.7B | $21.6B | $21.0B | $22.2B |
| Long-Term Investments | $140.5B | $125.0B | $191.7B | $167.1B | $190.3B |
| Other Non-Current Assets | $7.0B | $5.7B | $12.5B | -$1M | $9.0B |
| Total Non-Current Assets | $442.5B | $383.8B | $461.6B | $451.0B | $499.5B |
| Total Assets | $723.1B | $713.9B | $826.7B | $789.7B | $855.1B |
| — Liabilities — | |||||
| Accounts Payable | $63.7B | $74.6B | $76.2B | $64.9B | $72.4B |
| Short-Term Debt | $6.8B | $14.4B | $15.1B | $13.1B | $14.6B |
| Deferred Revenue | $30.5B | $32.2B | $0 | $0 | $0 |
| Other Current Liabilities | $52.9B | $52.4B | $64.4B | $61.8B | $61.0B |
| Total Current Liabilities | $129.2B | $150.3B | $163.6B | $147.3B | $157.5B |
| Long-Term Debt | $33.8B | $33.4B | $32.0B | $31.2B | $31.4B |
| Other Non-Current Liab. | $8.0B | $7.3B | $32.1B | $30.7B | $29.9B |
| Total Non-Current Liabilities | $133.3B | $125.1B | $146.8B | $139.8B | $155.7B |
| Total Liabilities | $262.4B | $275.4B | $310.3B | $287.1B | $313.2B |
| — Equity — | |||||
| Common Stock | $17.1B | $17.1B | $17.1B | $17.1B | $17.2B |
| Retained Earnings | $347.2B | $325.2B | $344.4B | $341.4B | $342.1B |
| Accumulated OCI | $83.3B | $79.8B | $0 | $0 | $152.7B |
| Total Stockholders Equity | $449.3B | $423.9B | $500.3B | $485.0B | $522.1B |
| Total Liabilities & Equity | $723.1B | $713.9B | $826.7B | $789.7B | $855.1B |
| — Key Metrics — | |||||
| Total Debt | $79.5B | $85.0B | $87.0B | $84.5B | $92.1B |
| Net Debt | $9.9B | $2.1B | -$22.4B | -$9.4B | -$6.3B |
| Total Investments | $141.6B | $124.7B | $191.7B | $169.3B | $192.7B |