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NISSHIN SEIFUN GROUP INC (NSFMF)

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  • 11.500
  • 0.0000.00%
15min DelayClose Apr 2 09:51 ET
3.23BMarket Cap21.66P/E (TTM)

NISSHIN SEIFUN GROUP INC (NSFMF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
----
----
-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 PPE
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
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
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
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
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
-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
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
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 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
-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
-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
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
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
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
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
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
(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%96.12B21.88%114.29B17.40%105.32B40.15%106.61B31.94%109.47B31.94%109.47B
-Cash and cash equivalents -21.32%85.52B-13.84%89.57B-30.56%73.04B-14.16%93.97B-14.16%93.97B15.91%108.69B16.14%103.96B39.00%105.18B31.94%109.47B31.94%109.47B
-Short-term investments 425.95%29.43B281.35%5.19B879.75%14.08B--2.15B--2.15B--5.6B567.65%1.36B253.94%1.44B--------
-Accounts receivable 2.31%119.28B3.92%109.81B-5.08%110.96B-4.36%109.55B-4.36%109.55B-3.87%116.59B-9.41%105.66B9.09%116.9B6.16%114.54B6.16%114.54B
Inventory -2.56%122.85B0.31%117.34B-4.17%120.17B-3.39%120.64B-3.39%120.64B1.20%126.08B-3.34%116.97B-6.61%125.4B-3.03%124.88B-3.03%124.88B
Other current assets 8.77%12.83B4.91%11.73B-22.85%12.29B-23.26%12.42B-23.26%12.42B-22.46%11.79B-31.56%11.18B1.58%15.93B55.28%16.19B55.28%16.19B
Total current assets 0.31%369.9B-1.62%333.64B-9.40%330.53B-7.22%338.73B-7.22%338.73B3.92%368.75B-1.33%339.13B9.50%364.83B10.60%365.07B10.60%365.07B
Non current assets
Net PPE 2.45%257.08B5.29%251.19B4.20%255.46B6.44%251B6.44%251B11.38%250.93B5.25%238.58B9.10%245.17B8.42%235.82B8.42%235.82B
-Gross PPE 2.45%257.07B5.29%251.19B4.20%255.45B6.44%251B6.44%251B11.38%250.93B5.25%238.58B9.10%245.17B8.42%235.81B8.42%235.81B
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%17.45B0.55%16.05B-2.60%15.84B3.95%15.96B3.95%15.96B4.05%16.12B0.71%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
Other non current assets 13.75%21.45B9.09%20.79B4.69%20.56B42.62%8.5B42.62%8.5B-5.69%18.86B-1.26%19.06B7.11%19.64B5.00%5.96B5.00%5.96B
Total non current assets 4.17%480.11B4.40%464.68B-0.83%459.81B-2.31%450.98B-2.31%450.98B7.12%460.88B5.29%445.09B13.38%463.67B20.28%461.63B20.28%461.63B
Total assets 2.46%850.02B1.80%798.32B-4.61%790.35B-4.47%789.71B-4.47%789.71B5.68%829.63B2.32%784.22B11.64%828.51B15.81%826.7B15.81%826.7B
Liabilities
Current liabilities
Payables 13.84%91.26B4.56%74.47B-5.30%77.04B-13.93%72.37B-13.93%72.37B-1.40%80.16B-9.39%71.22B6.13%81.36B0.70%84.09B0.70%84.09B
-accounts payable 14.28%84.59B5.46%66.36B-7.00%72.04B-14.86%64.87B-14.86%64.87B-2.01%74.02B-13.54%62.92B5.14%77.47B2.19%76.2B2.19%76.2B
-Total tax payable 8.53%6.67B-2.22%8.11B28.52%5B-4.92%7.5B-4.92%7.5B6.63%6.14B42.52%8.29B30.59%3.89B-11.75%7.89B-11.75%7.89B
Current debt and capital lease obligation 58.42%13.25B23.20%7.46B-13.26%9.76B-12.98%13.14B-12.98%13.14B-44.81%8.36B-39.07%6.06B-24.05%11.25B5.19%15.1B5.19%15.1B
-Current debt 58.42%13.25B23.20%7.46B-13.26%9.76B-12.98%13.14B-12.98%13.14B-44.81%8.36B-39.07%6.06B-24.05%11.25B5.19%15.1B5.19%15.1B
Other current liabilities -4.01%43.85B5.21%32.53B-10.73%35.36B-4.93%35.5B-4.93%35.5B22.10%45.68B-8.47%30.92B13.20%39.61B28.10%37.35B28.10%37.35B
Current liabilities 8.61%171.23B4.86%138.13B-7.26%143.3B-9.94%147.31B-9.94%147.31B1.01%157.66B-10.29%131.73B5.26%154.51B8.86%163.57B8.86%163.57B
Non current liabilities
Long term provisions -14.08%1.22B-11.60%1.21B-7.33%1.23B0.23%1.28B0.23%1.28B-10.13%1.42B-14.79%1.37B-15.78%1.32B-18.18%1.28B-18.18%1.28B
Long term debt and capital lease obligation 3.00%75.3B0.43%72.24B-5.61%71.19B-0.77%71.39B-0.77%71.39B2.49%73.1B0.26%71.93B4.16%75.42B1.77%71.94B1.77%71.94B
-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
-Long term capital lease obligation 5.48%43.89B2.35%41.32B-7.95%40.04B0.55%40.15B0.55%40.15B6.24%41.61B3.32%40.37B10.83%43.5B7.02%39.93B7.02%39.93B
Other non current liabilities 4.04%7.68B2.77%7.61B1.54%7.58B2.83%7.53B2.83%7.53B0.85%7.38B1.47%7.41B2.80%7.47B-0.23%7.33B-0.23%7.33B
Total non current liabilities 4.49%150.26B2.33%144.51B-5.02%140.7B-4.72%139.83B-4.72%139.83B4.31%143.81B4.68%141.22B12.38%148.13B17.29%146.75B17.29%146.75B
Total liabilities 6.64%321.49B3.55%282.64B-6.16%284B-7.47%287.14B-7.47%287.14B2.56%301.46B-3.12%272.94B8.63%302.65B12.69%310.32B12.69%310.32B
Shareholders'equity
Share capital 0.00%17.12B0.00%17.12B0.00%17.12B0.00%17.12B0.00%17.12B0.00%17.12B0.00%17.12B0.00%17.12B0.00%17.12B0.00%17.12B
-common stock 0.00%17.12B0.00%17.12B0.00%17.12B0.00%17.12B0.00%17.12B0.00%17.12B0.00%17.12B0.00%17.12B0.00%17.12B0.00%17.12B
Retained earnings -3.74%346.91B-4.10%343.01B-1.10%344.3B-0.89%341.38B-0.89%341.38B5.32%360.4B6.01%357.66B6.27%348.15B5.92%344.43B5.92%344.43B
Paid-in capital -1.51%12.56B-1.51%12.56B-1.51%12.56B-1.51%12.56B-1.51%12.56B0.00%12.75B0.00%12.75B0.16%12.75B0.19%12.75B0.19%12.75B
Less: Treasury stock -20.81%8.65B-84.54%1.72B-86.53%1.47B-86.53%1.47B-86.53%1.47B0.13%10.93B0.53%11.14B-0.54%10.91B-0.68%10.91B-0.68%10.91B
Total stockholders'equity -0.24%509.15B0.61%497.36B-4.03%488.55B-3.06%485B-3.06%485B7.31%510.36B5.34%494.37B13.50%509.05B18.03%500.3B18.03%500.3B
Noncontrolling interests 8.82%19.38B8.31%18.32B5.90%17.8B9.24%17.56B9.24%17.56B14.62%17.81B9.94%16.91B11.91%16.81B9.97%16.08B9.97%16.08B
Total equity 0.07%528.53B0.86%515.68B-3.71%506.35B-2.67%502.57B-2.67%502.57B7.54%528.17B5.49%511.28B13.45%525.86B17.76%516.38B17.76%516.38B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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