Explore Watchlists Pricing

Nihon Seimitsu Co.,Ltd. (7771) Balance sheet

Market cap

¥6.3B

P/E ratio

34.2x

Japan Seimitsu manufactures and sells watches, eyeglass frames, and fishing equipment through an international network spanning Japan, Vietnam, Cambodia, and Hong Kong.

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	-	742	1,356	1,231	1,219	893	483	684	486	601	965	876	940
Accounts receivable, net	-	981	1,097	930	889	882	784	592	-	561	722	667	800
Inventories	-	343	420	380	404	453	408	379	507	498	709	769	987
Total current assets	-	3,241	4,132	3,660	3,812	3,701	2,921	2,749	2,800	2,807	3,258	3,209	3,562
Property, plant and equipment, net	-	1,546	2,126	2,320	2,541	2,460	2,251	2,147	2,096	2,019	2,035	1,939	1,944
Marketable securities, non-current	-	75	82	68	80	75	27	30	26	30	30	28	34
Total non-current assets	-	2,195	2,778	2,903	3,093	3,022	2,738	2,616	2,563	2,494	2,537	2,431	2,457
Total assets	-	5,493	6,950	6,591	6,940	6,742	5,670	5,372	5,366	5,302	5,795	5,640	6,019
Accounts payable	-	694	767	605	622	646	675	419	568	510	814	861	710
Short-term debt	-	526	1,238	1,055	1,231	1,247	1,121	1,307	1,346	2,502	2,671	2,035	2,052
Long-term debt, current	-	446	584	725	855	685	995	1,080	1,267	251	36	85	135
Total current liabilities	-	1,977	2,913	2,657	3,033	2,939	3,011	3,031	3,440	3,515	3,829	3,244	3,388
Total non-current liabilities	-	1,265	1,524	1,684	1,410	1,399	803	936	748	525	495	925	593
Total liabilities	-	3,242	4,436	4,341	4,444	4,338	3,814	3,967	4,188	4,040	4,324	4,170	3,981
Retained earnings	-	-1,149	-1,100	-1,440	-1,212	-1,385	-1,929	-2,561	-2,689	-2,514	-2,123	-2,143	-1,792
Stockholders' equity	1,741	2,251	2,514	2,251	2,496	2,404	1,856	1,404	1,178	1,262	1,471	1,470	2,038
Working capital	-								-