Nippon Seiki Co., Ltd.
NSEIF
$8.27
$8.270.00%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 295.81M | 235.76M | 212.96M | -- | |
| Total Receivables | 323.17M | 352.46M | 314.01M | -- | |
| Inventory | 680.94M | 664.90M | 703.91M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 142.12M | 192.64M | 183.98M | -- | |
| Total Current Assets | 1.44B | 1.45B | 1.41B | -- | |
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| Total Current Assets | 1.44B | 1.45B | 1.41B | -- | |
| Net Property, Plant & Equipment | 540.31M | 523.35M | 535.52M | -- | |
| Long-term Investments | -- | 2.29M | -- | -- | |
| Goodwill | -- | 2.29M | -- | -- | |
| Total Other Intangibles | 40.62M | 42.76M | 50.12M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 40.68M | 38.99M | 39.48M | -- | |
| Total Assets | 2.25B | 2.22B | 2.26B | -- | |
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| Total Accounts Payable | 300.29M | 307.62M | 263.92M | -- | |
| Total Accrued Expenses | 48.51M | 39.13M | 47.45M | -- | |
| Short-term Debt | 110.67M | 80.86M | 136.04M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | 42.28M | -- | -- | |
| Total Finance Division Other Current Liabilities | 55.54M | 55.14M | 31.42M | -- | |
| Total Other Current Liabilities | 55.54M | 55.14M | 31.42M | -- | |
| Total Current Liabilities | 515.00M | 525.02M | 478.83M | -- | |
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| Total Current Liabilities | 515.00M | 525.02M | 478.83M | -- | |
| Long-Term Debt | 76.31M | 92.41M | 92.57M | -- | |
| Short-term Debt | 110.67M | 80.86M | 136.04M | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 134.98M | 129.59M | 139.70M | -- | |
| Total Liabilities | 726.30M | 747.02M | 711.10M | -- | |
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| Common Stock & APIC | 134.24M | 132.82M | 131.95M | -- | |
| Retained Earnings | 1.06B | 1.03B | 1.07B | -- | |
| Treasury Stock & Other | 305.44M | 283.71M | 292.24M | -- | |
| Total Common Equity | 1.50B | 1.45B | 1.50B | -- | |
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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 | 1.50B | 1.45B | 1.50B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 24.72M | 23.61M | 48.87M | -- | |
| Total Equity | 1.52B | 1.47B | 1.54B | -- | |
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