Nippon Seiki Co., Ltd. NSEIF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 326.54M | 295.81M | 287.76M | 235.76M | |
| Total Receivables | 318.91M | 323.17M | 328.40M | 352.46M | |
| Inventory | 601.81M | 680.94M | 688.36M | 664.90M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 175.29M | 142.12M | 147.92M | 192.64M | |
| Total Current Assets | 1.42B | 1.44B | 1.45B | 1.45B | |
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| Total Current Assets | 1.42B | 1.44B | 1.45B | 1.45B | |
| Net Property, Plant & Equipment | 516.73M | 540.31M | 545.43M | 523.35M | |
| Long-term Investments | 2.16M | -- | -- | 2.29M | |
| Goodwill | 2.16M | -- | -- | 2.29M | |
| Total Other Intangibles | 33.26M | 40.62M | 45.00M | 42.76M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 39.64M | 40.68M | 216.52M | 38.99M | |
| Total Assets | 2.18B | 2.25B | 2.26B | 2.22B | |
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| Total Accounts Payable | 317.32M | 300.29M | 348.37M | 307.62M | |
| Total Accrued Expenses | 40.41M | 48.51M | 40.69M | 39.13M | |
| Short-term Debt | 29.57M | 110.67M | -- | 80.86M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 41.56M | -- | 80.98M | 42.28M | |
| Total Finance Division Other Current Liabilities | 73.00M | 55.54M | 59.18M | 55.14M | |
| Total Other Current Liabilities | 73.00M | 55.54M | 59.18M | 55.14M | |
| Total Current Liabilities | 501.86M | 515.00M | 529.23M | 525.02M | |
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| Total Current Liabilities | 501.86M | 515.00M | 529.23M | 525.02M | |
| Long-Term Debt | 95.20M | 76.31M | 87.12M | 92.41M | |
| Short-term Debt | 29.57M | 110.67M | -- | 80.86M | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 116.03M | 134.98M | 135.54M | 129.59M | |
| Total Liabilities | 713.09M | 726.30M | 751.89M | 747.02M | |
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| Common Stock & APIC | 115.28M | 134.24M | 137.85M | 132.82M | |
| Retained Earnings | 998.68M | 1.06B | 1.06B | 1.03B | |
| Treasury Stock & Other | 342.55M | 305.44M | 281.13M | 283.71M | |
| Total Common Equity | 1.46B | 1.50B | 1.48B | 1.45B | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 1.46B | 1.50B | 1.48B | 1.45B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 14.39M | 24.72M | 23.97M | 23.61M | |
| Total Equity | 1.47B | 1.52B | 1.51B | 1.47B | |
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