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THE NIHON SEIMA CO.,LTD (3306) Balance sheet

Market cap

¥2.7B

P/E ratio

4.6x

Nippon Seima manufactures and sells industrial materials, automotive mats, and food products including pasta and retort curry through GoGo Curry Group.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	297	347	511	617	601	649	661	817	1,286	1,502	1,954	998
Accounts receivable, net	-	721	797	662	700	629	626	581	-	-	-	-	-
Inventories	-	256	281	250	192	219	210	196	213	224	275	401	199
Total current assets	-	1,979	1,976	1,961	1,999	1,945	1,928	1,823	2,017	2,702	3,205	3,646	1,645
Property, plant and equipment, net	-	1,279	1,200	1,157	1,144	1,149	1,145	1,091	1,099	1,110	1,152	1,734	1,622
Marketable securities, non-current	-	421	506	591	608	605	623	612	433	122	136	151	218
Total non-current assets	-	1,891	1,812	1,820	1,821	1,838	1,856	1,782	1,617	1,346	1,418	2,011	1,903
Total assets	-	3,870	3,789	3,781	3,820	3,783	3,784	3,605	3,635	4,048	4,623	5,685	3,566
Accounts payable	-	500	626	440	406	391	331	316	311	299	386	230	-
Short-term debt	-	120	100	100	130	30	30	30	30	30	150	650	-
Long-term debt, current	-	176	202	155	136	134	142	114	155	167	150	136	162
Total current liabilities	-	1,046	1,156	890	826	854	713	665	730	729	1,170	1,406	563
Total non-current liabilities	-	793	707	827	800	764	894	782	707	808	573	569	874
Total liabilities	-	1,839	1,863	1,717	1,626	1,618	1,607	1,447	1,437	1,537	1,743	1,975	1,436
Retained earnings	-	-740	-685	625	658	648	631	726	763	848	965	1,051	994
Stockholders' equity	1,800	2,030	1,926	2,064	2,194	2,166	2,177	2,158	2,197	2,511	2,880	3,710	2,129
Working capital	-								-	-	-	-	-