JP Stock MarketDetailed Quotes

Nisshin Seifun Group (2002)

Watchlist

2130.5
-24.5-1.14%

20min DelayMarket Closed Apr 10 15:30 JST

601.04BMarket Cap18.16P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nisshin Seifun Group (2002) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

0.57%114.94B

-10.02%94.76B

-18.29%87.12B

-12.20%96.12B

21.88%114.29B

17.40%105.32B

40.15%106.61B

31.94%109.47B

-Cash and cash equivalents

-21.32%85.52B

-13.84%89.57B

-30.56%73.04B

-14.16%93.97B

15.91%108.69B

16.14%103.96B

39.00%105.18B

31.94%109.47B

-Short term investments

425.95%29.43B

281.35%5.19B

879.75%14.08B

--2.15B

--5.6B

567.65%1.36B

253.94%1.44B

----

Receivables

2.31%119.28B

3.92%109.81B

-5.08%110.96B

-4.36%109.55B

-3.87%116.59B

-9.41%105.66B

9.09%116.9B

6.16%114.54B

-Accounts receivable

2.31%119.28B

3.92%109.81B

-5.08%110.96B

-4.36%109.55B

-3.87%116.59B

-9.41%105.66B

9.09%116.9B

6.16%114.54B

-Gross accounts receivable

2.31%119.28B

3.92%109.81B

-5.08%110.96B

-4.36%109.55B

-3.87%116.59B

-9.41%105.66B

9.09%116.9B

6.16%114.54B

Inventory

-2.56%122.85B

0.31%117.34B

-4.17%120.17B

-3.39%120.64B

1.20%126.08B

-3.34%116.97B

-6.61%125.4B

-3.03%124.88B

Other current assets

8.77%12.83B

4.91%11.73B

-22.85%12.29B

-23.26%12.42B

-22.46%11.79B

-31.56%11.18B

1.58%15.93B

55.28%16.19B

Total current assets

0.31%369.9B

-1.62%333.64B

-9.40%330.53B

-7.22%338.73B

3.92%368.75B

-1.33%339.13B

9.50%364.83B

10.60%365.07B

Non current assets

Net PPE

2.45%257.08B

5.29%251.19B

4.20%255.46B

6.44%251B

11.38%250.93B

5.25%238.58B

9.10%245.17B

8.42%235.82B

-Gross PP&E

2.45%257.07B

5.29%251.19B

4.20%255.45B

6.44%251B

11.38%250.93B

5.25%238.58B

9.10%245.17B

8.42%235.81B

Total investment

5.82%179.53B

3.53%171.74B

-7.91%162.73B

-14.62%158.34B

4.13%169.66B

7.68%165.89B

24.10%176.7B

48.77%185.45B

-Financial asset investment

5.82%179.53B

3.53%171.74B

-7.91%162.73B

-14.62%158.34B

4.13%169.66B

7.68%165.89B

24.10%176.7B

48.77%185.45B

-Including:Available-for-sale securities

5.82%179.53B

3.53%171.74B

-7.91%162.73B

-14.62%158.34B

4.13%169.66B

7.68%165.89B

24.10%176.7B

48.77%185.45B

Goodwill and other intangible assets

2.86%22.05B

-2.83%20.96B

-4.95%21.07B

-2.73%20.98B

-2.65%21.43B

-4.95%21.57B

-5.72%22.17B

-8.93%21.56B

-Goodwill

-13.53%4.59B

-12.44%4.91B

-11.43%5.23B

-19.22%5.02B

-18.56%5.31B

-18.06%5.61B

-17.69%5.9B

-17.13%6.21B

-Other intangible assets

8.27%17.45B

0.55%16.05B

-2.60%15.84B

3.95%15.96B

4.05%16.12B

0.71%15.96B

-0.46%16.26B

-5.13%15.35B

Defined pension benefit

----

-2.28%300M

----

-9.71%307M

Deferred tax assets-non current

----

-5.33%11.87B

----

4.81%12.54B

Other non current assets

13.75%21.45B

9.09%20.79B

4.69%20.56B

42.62%8.5B

-5.69%18.86B

-1.26%19.06B

7.11%19.64B

5.00%5.96B

Total non current assets

4.17%480.11B

4.40%464.68B

-0.83%459.81B

-2.31%450.98B

7.12%460.88B

5.29%445.09B

13.38%463.67B

20.28%461.63B

Total assets

2.46%850.02B

1.80%798.32B

-4.61%790.35B

-4.47%789.71B

5.68%829.63B

2.32%784.22B

11.64%828.51B

15.81%826.7B

Liabilities

Current liabilities

Financial liabilities

58.42%13.25B

23.20%7.46B

-13.26%9.76B

-12.98%13.14B

-44.81%8.36B

-39.07%6.06B

-24.05%11.25B

5.19%15.1B

-Current debt and capital lease obligation

58.42%13.25B

23.20%7.46B

-13.26%9.76B

-12.98%13.14B

-44.81%8.36B

-39.07%6.06B

-24.05%11.25B

5.19%15.1B

-Including:Current debt

58.42%13.25B

23.20%7.46B

-13.26%9.76B

-12.98%13.14B

-44.81%8.36B

-39.07%6.06B

-24.05%11.25B

5.19%15.1B

Payables

13.84%91.26B

4.56%74.47B

-5.30%77.04B

-13.93%72.37B

-1.40%80.16B

-9.39%71.22B

6.13%81.36B

0.70%84.09B

-accounts payable

14.28%84.59B

5.46%66.36B

-7.00%72.04B

-14.86%64.87B

-2.01%74.02B

-13.54%62.92B

5.14%77.47B

2.19%76.2B

-Total tax payable

8.53%6.67B

-2.22%8.11B

28.52%5B

-4.92%7.5B

6.63%6.14B

42.52%8.29B

30.59%3.89B

-11.75%7.89B

Accrued and deferred income

-2.43%22.88B

0.58%23.68B

-5.17%21.15B

-2.74%26.3B

5.57%23.45B

-3.98%23.54B

9.68%22.3B

16.30%27.04B

Other current liabilities

-4.01%43.85B

5.21%32.53B

-10.73%35.36B

-4.93%35.5B

22.10%45.68B

-8.47%30.92B

13.20%39.61B

28.10%37.35B

Current liabilities

8.61%171.23B

4.86%138.13B

-7.26%143.3B

-9.94%147.31B

1.01%157.66B

-10.29%131.73B

5.26%154.51B

8.86%163.57B

Non current liabilities

Non current financial liabilities

3.00%75.3B

0.43%72.24B

-5.61%71.19B

-0.77%71.39B

2.49%73.1B

0.26%71.93B

4.16%75.42B

1.77%71.94B

-Long term debt and capital lease obligation

3.00%75.3B

0.43%72.24B

-5.61%71.19B

-0.77%71.39B

2.49%73.1B

0.26%71.93B

4.16%75.42B

1.77%71.94B

-Including:Long term debt

-0.27%31.41B

-2.02%30.92B

-2.42%31.15B

-2.41%31.24B

-2.08%31.5B

-3.39%31.56B

-3.74%31.92B

-4.09%32.01B

-Including:Long term capital lease obligation

5.48%43.89B

2.35%41.32B

-7.95%40.04B

0.55%40.15B

6.24%41.61B

3.32%40.37B

10.83%43.5B

7.02%39.93B

Long term provisions

-14.08%1.22B

-11.60%1.21B

-7.33%1.23B

0.23%1.28B

-10.13%1.42B

-14.79%1.37B

-15.78%1.32B

-18.18%1.28B

Long term pension and other post-retirement benefit plans

-8.38%21.79B

-7.82%21.8B

-7.58%21.78B

-6.79%21.94B

0.87%23.79B

0.65%23.65B

0.93%23.57B

0.47%23.53B

Non current deferred liabilities

16.14%44.27B

12.98%41.65B

-3.57%38.92B

-11.68%37.69B

11.93%38.12B

19.82%36.86B

48.27%40.36B

93.11%42.67B

Other non current liabilities

4.04%7.68B

2.77%7.61B

1.54%7.58B

2.83%7.53B

0.85%7.38B

1.47%7.41B

2.80%7.47B

-0.23%7.33B

Total non current liabilities

4.49%150.26B

2.33%144.51B

-5.02%140.7B

-4.72%139.83B

4.31%143.81B

4.68%141.22B

12.38%148.13B

17.29%146.75B

Total liabilities

6.64%321.49B

3.55%282.64B

-6.16%284B

-7.47%287.14B

2.56%301.46B

-3.12%272.94B

8.63%302.65B

12.69%310.32B

Shareholders'equity

Share capital

0.00%17.12B

-common stock

0.00%17.12B

Additional paid-in capital

-1.51%12.56B

0.00%12.75B

0.16%12.75B

0.19%12.75B

Retained earnings

-3.74%346.91B

-4.10%343.01B

-1.10%344.3B

-0.89%341.38B

5.32%360.4B

6.01%357.66B

6.27%348.15B

5.92%344.43B

Less: Treasury stock

-20.81%8.65B

-84.54%1.72B

-86.53%1.47B

0.13%10.93B

0.53%11.14B

-0.54%10.91B

-0.68%10.91B

Other reserves

7.78%141.22B

7.14%126.4B

-18.25%116.04B

-15.70%115.42B

14.48%131.02B

4.28%117.97B

39.19%141.95B

71.59%136.92B

Total stockholders'equity

-0.24%509.15B

0.61%497.36B

-4.03%488.55B

-3.06%485B

7.31%510.36B

5.34%494.37B

13.50%509.05B

18.03%500.3B

Noncontrolling interests

8.82%19.38B

8.31%18.32B

5.90%17.8B

9.24%17.56B

14.62%17.81B

9.94%16.91B

11.91%16.81B

9.97%16.08B

Total equity

0.07%528.53B

0.86%515.68B

-3.71%506.35B

-2.67%502.57B

7.54%528.17B

5.49%511.28B

13.45%525.86B

17.76%516.38B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	0.57%114.94B	-10.02%94.76B	-18.29%87.12B	-12.20%96.12B	-12.20%96.12B	21.88%114.29B	17.40%105.32B	40.15%106.61B	31.94%109.47B	31.94%109.47B
-Cash and cash equivalents	-21.32%85.52B	-13.84%89.57B	-30.56%73.04B	-14.16%93.97B	-14.16%93.97B	15.91%108.69B	16.14%103.96B	39.00%105.18B	31.94%109.47B	31.94%109.47B
-Short term investments	425.95%29.43B	281.35%5.19B	879.75%14.08B	--2.15B	--2.15B	--5.6B	567.65%1.36B	253.94%1.44B	----	----
Receivables	2.31%119.28B	3.92%109.81B	-5.08%110.96B	-4.36%109.55B	-4.36%109.55B	-3.87%116.59B	-9.41%105.66B	9.09%116.9B	6.16%114.54B	6.16%114.54B
-Accounts receivable	2.31%119.28B	3.92%109.81B	-5.08%110.96B	-4.36%109.55B	-4.36%109.55B	-3.87%116.59B	-9.41%105.66B	9.09%116.9B	6.16%114.54B	6.16%114.54B
-Gross accounts receivable	2.31%119.28B	3.92%109.81B	-5.08%110.96B	-4.36%109.55B	-4.36%109.55B	-3.87%116.59B	-9.41%105.66B	9.09%116.9B	6.16%114.54B	6.16%114.54B
Inventory	-2.56%122.85B	0.31%117.34B	-4.17%120.17B	-3.39%120.64B	-3.39%120.64B	1.20%126.08B	-3.34%116.97B	-6.61%125.4B	-3.03%124.88B	-3.03%124.88B
Other current assets	8.77%12.83B	4.91%11.73B	-22.85%12.29B	-23.26%12.42B	-23.26%12.42B	-22.46%11.79B	-31.56%11.18B	1.58%15.93B	55.28%16.19B	55.28%16.19B
Total current assets	0.31%369.9B	-1.62%333.64B	-9.40%330.53B	-7.22%338.73B	-7.22%338.73B	3.92%368.75B	-1.33%339.13B	9.50%364.83B	10.60%365.07B	10.60%365.07B
Non current assets
Net PPE	2.45%257.08B	5.29%251.19B	4.20%255.46B	6.44%251B	6.44%251B	11.38%250.93B	5.25%238.58B	9.10%245.17B	8.42%235.82B	8.42%235.82B
-Gross PP&E	2.45%257.07B	5.29%251.19B	4.20%255.45B	6.44%251B	6.44%251B	11.38%250.93B	5.25%238.58B	9.10%245.17B	8.42%235.81B	8.42%235.81B
Total investment	5.82%179.53B	3.53%171.74B	-7.91%162.73B	-14.62%158.34B	-14.62%158.34B	4.13%169.66B	7.68%165.89B	24.10%176.7B	48.77%185.45B	48.77%185.45B
-Financial asset investment	5.82%179.53B	3.53%171.74B	-7.91%162.73B	-14.62%158.34B	-14.62%158.34B	4.13%169.66B	7.68%165.89B	24.10%176.7B	48.77%185.45B	48.77%185.45B
-Including:Available-for-sale securities	5.82%179.53B	3.53%171.74B	-7.91%162.73B	-14.62%158.34B	-14.62%158.34B	4.13%169.66B	7.68%165.89B	24.10%176.7B	48.77%185.45B	48.77%185.45B
Goodwill and other intangible assets	2.86%22.05B	-2.83%20.96B	-4.95%21.07B	-2.73%20.98B	-2.73%20.98B	-2.65%21.43B	-4.95%21.57B	-5.72%22.17B	-8.93%21.56B	-8.93%21.56B
-Goodwill	-13.53%4.59B	-12.44%4.91B	-11.43%5.23B	-19.22%5.02B	-19.22%5.02B	-18.56%5.31B	-18.06%5.61B	-17.69%5.9B	-17.13%6.21B	-17.13%6.21B
-Other intangible assets	8.27%17.45B	0.55%16.05B	-2.60%15.84B	3.95%15.96B	3.95%15.96B	4.05%16.12B	0.71%15.96B	-0.46%16.26B	-5.13%15.35B	-5.13%15.35B
Defined pension benefit	----	----	----	-2.28%300M	-2.28%300M	----	----	----	-9.71%307M	-9.71%307M
Deferred tax assets-non current	----	----	----	-5.33%11.87B	-5.33%11.87B	----	----	----	4.81%12.54B	4.81%12.54B
Other non current assets	13.75%21.45B	9.09%20.79B	4.69%20.56B	42.62%8.5B	42.62%8.5B	-5.69%18.86B	-1.26%19.06B	7.11%19.64B	5.00%5.96B	5.00%5.96B
Total non current assets	4.17%480.11B	4.40%464.68B	-0.83%459.81B	-2.31%450.98B	-2.31%450.98B	7.12%460.88B	5.29%445.09B	13.38%463.67B	20.28%461.63B	20.28%461.63B
Total assets	2.46%850.02B	1.80%798.32B	-4.61%790.35B	-4.47%789.71B	-4.47%789.71B	5.68%829.63B	2.32%784.22B	11.64%828.51B	15.81%826.7B	15.81%826.7B
Liabilities
Current liabilities
Financial liabilities	58.42%13.25B	23.20%7.46B	-13.26%9.76B	-12.98%13.14B	-12.98%13.14B	-44.81%8.36B	-39.07%6.06B	-24.05%11.25B	5.19%15.1B	5.19%15.1B
-Current debt and capital lease obligation	58.42%13.25B	23.20%7.46B	-13.26%9.76B	-12.98%13.14B	-12.98%13.14B	-44.81%8.36B	-39.07%6.06B	-24.05%11.25B	5.19%15.1B	5.19%15.1B
-Including:Current debt	58.42%13.25B	23.20%7.46B	-13.26%9.76B	-12.98%13.14B	-12.98%13.14B	-44.81%8.36B	-39.07%6.06B	-24.05%11.25B	5.19%15.1B	5.19%15.1B
Payables	13.84%91.26B	4.56%74.47B	-5.30%77.04B	-13.93%72.37B	-13.93%72.37B	-1.40%80.16B	-9.39%71.22B	6.13%81.36B	0.70%84.09B	0.70%84.09B
-accounts payable	14.28%84.59B	5.46%66.36B	-7.00%72.04B	-14.86%64.87B	-14.86%64.87B	-2.01%74.02B	-13.54%62.92B	5.14%77.47B	2.19%76.2B	2.19%76.2B
-Total tax payable	8.53%6.67B	-2.22%8.11B	28.52%5B	-4.92%7.5B	-4.92%7.5B	6.63%6.14B	42.52%8.29B	30.59%3.89B	-11.75%7.89B	-11.75%7.89B
Accrued and deferred income	-2.43%22.88B	0.58%23.68B	-5.17%21.15B	-2.74%26.3B	-2.74%26.3B	5.57%23.45B	-3.98%23.54B	9.68%22.3B	16.30%27.04B	16.30%27.04B
Other current liabilities	-4.01%43.85B	5.21%32.53B	-10.73%35.36B	-4.93%35.5B	-4.93%35.5B	22.10%45.68B	-8.47%30.92B	13.20%39.61B	28.10%37.35B	28.10%37.35B
Current liabilities	8.61%171.23B	4.86%138.13B	-7.26%143.3B	-9.94%147.31B	-9.94%147.31B	1.01%157.66B	-10.29%131.73B	5.26%154.51B	8.86%163.57B	8.86%163.57B
Non current liabilities
Non current financial liabilities	3.00%75.3B	0.43%72.24B	-5.61%71.19B	-0.77%71.39B	-0.77%71.39B	2.49%73.1B	0.26%71.93B	4.16%75.42B	1.77%71.94B	1.77%71.94B
-Long term debt and capital lease obligation	3.00%75.3B	0.43%72.24B	-5.61%71.19B	-0.77%71.39B	-0.77%71.39B	2.49%73.1B	0.26%71.93B	4.16%75.42B	1.77%71.94B	1.77%71.94B
-Including:Long term debt	-0.27%31.41B	-2.02%30.92B	-2.42%31.15B	-2.41%31.24B	-2.41%31.24B	-2.08%31.5B	-3.39%31.56B	-3.74%31.92B	-4.09%32.01B	-4.09%32.01B
-Including:Long term capital lease obligation	5.48%43.89B	2.35%41.32B	-7.95%40.04B	0.55%40.15B	0.55%40.15B	6.24%41.61B	3.32%40.37B	10.83%43.5B	7.02%39.93B	7.02%39.93B
Long term provisions	-14.08%1.22B	-11.60%1.21B	-7.33%1.23B	0.23%1.28B	0.23%1.28B	-10.13%1.42B	-14.79%1.37B	-15.78%1.32B	-18.18%1.28B	-18.18%1.28B
Long term pension and other post-retirement benefit plans	-8.38%21.79B	-7.82%21.8B	-7.58%21.78B	-6.79%21.94B	-6.79%21.94B	0.87%23.79B	0.65%23.65B	0.93%23.57B	0.47%23.53B	0.47%23.53B
Non current deferred liabilities	16.14%44.27B	12.98%41.65B	-3.57%38.92B	-11.68%37.69B	-11.68%37.69B	11.93%38.12B	19.82%36.86B	48.27%40.36B	93.11%42.67B	93.11%42.67B
Other non current liabilities	4.04%7.68B	2.77%7.61B	1.54%7.58B	2.83%7.53B	2.83%7.53B	0.85%7.38B	1.47%7.41B	2.80%7.47B	-0.23%7.33B	-0.23%7.33B
Total non current liabilities	4.49%150.26B	2.33%144.51B	-5.02%140.7B	-4.72%139.83B	-4.72%139.83B	4.31%143.81B	4.68%141.22B	12.38%148.13B	17.29%146.75B	17.29%146.75B
Total liabilities	6.64%321.49B	3.55%282.64B	-6.16%284B	-7.47%287.14B	-7.47%287.14B	2.56%301.46B	-3.12%272.94B	8.63%302.65B	12.69%310.32B	12.69%310.32B
Shareholders'equity
Share capital	0.00%17.12B	0.00%17.12B	0.00%17.12B	0.00%17.12B	0.00%17.12B	0.00%17.12B	0.00%17.12B	0.00%17.12B	0.00%17.12B	0.00%17.12B
-common stock	0.00%17.12B	0.00%17.12B	0.00%17.12B	0.00%17.12B	0.00%17.12B	0.00%17.12B	0.00%17.12B	0.00%17.12B	0.00%17.12B	0.00%17.12B
Additional paid-in capital	-1.51%12.56B	-1.51%12.56B	-1.51%12.56B	-1.51%12.56B	-1.51%12.56B	0.00%12.75B	0.00%12.75B	0.16%12.75B	0.19%12.75B	0.19%12.75B
Retained earnings	-3.74%346.91B	-4.10%343.01B	-1.10%344.3B	-0.89%341.38B	-0.89%341.38B	5.32%360.4B	6.01%357.66B	6.27%348.15B	5.92%344.43B	5.92%344.43B
Less: Treasury stock	-20.81%8.65B	-84.54%1.72B	-86.53%1.47B	-86.53%1.47B	-86.53%1.47B	0.13%10.93B	0.53%11.14B	-0.54%10.91B	-0.68%10.91B	-0.68%10.91B
Other reserves	7.78%141.22B	7.14%126.4B	-18.25%116.04B	-15.70%115.42B	-15.70%115.42B	14.48%131.02B	4.28%117.97B	39.19%141.95B	71.59%136.92B	71.59%136.92B
Total stockholders'equity	-0.24%509.15B	0.61%497.36B	-4.03%488.55B	-3.06%485B	-3.06%485B	7.31%510.36B	5.34%494.37B	13.50%509.05B	18.03%500.3B	18.03%500.3B
Noncontrolling interests	8.82%19.38B	8.31%18.32B	5.90%17.8B	9.24%17.56B	9.24%17.56B	14.62%17.81B	9.94%16.91B	11.91%16.81B	9.97%16.08B	9.97%16.08B
Total equity	0.07%528.53B	0.86%515.68B	-3.71%506.35B	-2.67%502.57B	-2.67%502.57B	7.54%528.17B	5.49%511.28B	13.45%525.86B	17.76%516.38B	17.76%516.38B
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

Middle East conflict spreads to the stock market! How should investors respond?

On April 12 local time, U.S. Vice President Vance stated that negotiations between the United States and Iran failed to reach an agreement, Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm