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Nitto Seimo Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: JP3683600005
JPY
1,574.00
12 (0.77%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
6,774.54
6,295.17
6,190.35
6,186.73
5,915.81
5,764.74
Shareholder's Funds
6,774.54
6,295.17
6,190.35
6,186.73
5,915.81
5,764.74
Minority Interest
170.72
166.60
157.25
151.67
144.30
142.22
Long-Term Borrowings
16,492.74
15,346.06
14,779.56
11,625.76
9,625.89
8,929.58
Secured Loans
16,492.74
15,346.06
14,779.56
11,625.76
9,625.89
8,929.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-86.20
-209.55
-126.54
-109.58
-97.61
-110.35
Other Long Term Liabilities
945.47
1011.23
955.7
880.55
888.26
879.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
729.97
789.01
754.44
746.24
730.21
715.17
Total Non-Current Liabilities
7,926.49
8,620.23
8,165.89
5,838.94
4,326.51
5,270.80
Current Liabilities
Trade Payables
3,707.15
3,879.45
3,809.16
3,346.93
3,255.20
3,771.94
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
729.97
789.01
754.44
746.24
730.21
715.17
Total Current Liabilities
14,651.25
13,141.13
13,059.97
11,331.97
10,624.41
9,789.88
Total Liabilities
29,522.99
28,223.13
27,573.46
23,509.30
21,011.02
20,967.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
23,413.85
23,412.34
22,329.32
18,368.86
15,425.25
15,046.00
Less: Accumulated Depreciation
11,855.47
11,868.84
11,163.57
10,802.91
10,479.42
10,025.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,558.38
11,543.50
11,165.75
7,565.95
4,945.83
5,020.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
809.59
684.95
642.03
756.12
776.94
936.87
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
417.00
389.03
313.17
349.83
490.22
416.85
Total Non-Current Assets
13,142.50
13,119.84
12,531.44
9,068.07
6,677.32
6,879.00
Current Assets Loans & Advances
Current Investments
363.50
363.50
364.00
364.00
364.00
364.00
Inventories
7,749.34
7,292.19
6,662.59
6,602.80
5,953.09
5,693.08
Sundry Debtors
7,026.12
6,368.97
6,278.38
6,543.18
6,985.39
6,888.80
Cash and Bank
1,034.83
809.04
809.63
635.63
596.35
728.43
Other Current Assets
16,173.78
14,833.69
14,114.61
14,145.62
13,898.84
13,674.31
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
16,380.50
15,103.29
15,042.02
14,441.23
14,333.71
14,088.64
Net Current Assets (Including Current Investments)
1,729.25
1,962.16
1,982.06
3,109.26
3,709.30
4,298.76
Total Current Assets Excluding Current Investments
16,380.50
15,103.29
15,042.02
14,441.23
14,333.71
14,088.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
29,522.99
28,223.13
27,573.46
23,509.30
21,011.03
20,967.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,492.74
15,346.06
14,779.56
11,625.76
9,625.89
8,929.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Apr 2024 is -8.25% vs 5.53% in Apr 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Apr 2024 is -6.50% vs 5.81% in Apr 2023

stock-summary

Fixed Assets

YoY Growth in year ended Apr 2024 is 0.13% vs 3.38% in Apr 2023

stock-summary

Investments

YoY Growth in year ended Apr 2024 is 18.20% vs 6.69% in Apr 2023

stock-summary

Current Assets

YoY Growth in year ended Apr 2024 is 8.46% vs 0.41% in Apr 2023

Compare Balance Sheet Results of Nitto Seimo Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
6,774.54
13,419.00
-6,644.46
-49.52%
Shareholder's Funds
6,774.54
13,419.00
-6,644.46
-49.52%
Minority Interest
170.72
8.00
162.72
2,034.00%
Long-Term Borrowings
16,492.74
12,782.00
3,710.74
29.03%
Secured Loans
16,492.74
12,782.00
3,710.74
29.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-86.20
4,071.00
-4,157.20
-102.12%
Other Long Term Liabilities
945.47
6,058.00
-5,112.53
-84.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
729.97
976.00
-246.03
-25.21%
Total Non-Current Liabilities
7,926.49
12,832.00
-4,905.51
-38.23%
Current Liabilities
Trade Payables
3,707.15
1,573.00
2,134.15
135.67%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
729.97
976.00
-246.03
-25.21%
Total Current Liabilities
14,651.25
8,912.00
5,739.25
64.40%
Total Liabilities
29,522.99
35,171.00
-5,648.01
-16.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
23,413.85
34,589.00
-11,175.15
-32.31%
Less: Accumulated Depreciation
11,855.47
14,154.00
-2,298.53
-16.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,558.38
20,435.00
-8,876.62
-43.44%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
809.59
2,703.00
-1,893.41
-70.05%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
417.00
255.00
162.00
63.53%
Total Non-Current Assets
13,142.50
23,975.00
-10,832.50
-45.18%
Current Assets Loans & Advances
Current Investments
363.50
474.00
-110.50
-23.31%
Inventories
7,749.34
5,524.00
2,225.34
40.28%
Sundry Debtors
7,026.12
2,949.00
4,077.12
138.25%
Cash and Bank
1,034.83
1,931.00
-896.17
-46.41%
Other Current Assets
16,173.78
10,880.00
5,293.78
48.66%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
16,380.50
11,200.00
5,180.50
46.25%
Net Current Assets (Including Current Investments)
1,729.25
2,288.00
-558.75
-24.42%
Total Current Assets Excluding Current Investments
16,380.50
11,200.00
5,180.50
46.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
29,522.99
35,175.00
-5,652.01
-16.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,492.74
12,782.00
3,710.74
29.03%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 6,981.02 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is -8.25% vs 5.53% in Apr 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 945.47 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is -6.50% vs 5.81% in Apr 2023

Annual - Fixed Assets
Fixed Assets 11,558.38 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 0.13% vs 3.38% in Apr 2023

Annual - Investments
Investments 809.59 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 18.20% vs 6.69% in Apr 2023

Annual - Current Assets
Current Assets 16,380.50 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 8.46% vs 0.41% in Apr 2023

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