Nittoc Construction Co., Ltd. (TYO:1929)
Japan
· Delayed Price · Currency is JPY 1,302.00
+22.00 (1.72%)
Mar 10, 2026, 3:30 PM JST
Nittoc Construction Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15,017 | 18,151 | 19,644 | 19,457 | 20,723 | 17,722 | Upgrade
|
| Cash & Short-Term Investments | 15,017 | 18,151 | 19,644 | 19,457 | 20,723 | 17,722 | Upgrade
|
| Cash Growth | -16.15% | -7.60% | 0.96% | -6.11% | 16.93% | -5.30% | Upgrade
|
| Receivables | 24,794 | 20,190 | 20,971 | 21,855 | 20,495 | 22,585 | Upgrade
|
| Inventory | 1,463 | 1,173 | 962 | 670 | 611 | 1,611 | Upgrade
|
| Other Current Assets | 977 | 828 | 645 | 449 | 697 | 364 | Upgrade
|
| Total Current Assets | 42,251 | 40,342 | 42,222 | 42,431 | 42,526 | 42,282 | Upgrade
|
| Property, Plant & Equipment | 10,320 | 9,879 | 6,598 | 6,430 | 5,787 | 5,598 | Upgrade
|
| Long-Term Investments | 5,325 | 4,930 | 3,491 | 1,390 | 788 | 1,517 | Upgrade
|
| Other Intangible Assets | 404 | 476 | 557 | 578 | 607 | 445 | Upgrade
|
| Long-Term Deferred Tax Assets | 716 | 1,317 | 1,555 | 1,978 | 2,003 | 2,127 | Upgrade
|
| Other Long-Term Assets | 655 | 2 | 2 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 59,671 | 56,946 | 54,425 | 52,809 | 51,712 | 51,971 | Upgrade
|
| Accounts Payable | 7,534 | 12,359 | 12,133 | 11,539 | 11,921 | 11,339 | Upgrade
|
| Accrued Expenses | 530 | 1,080 | 880 | 1,177 | 1,183 | 1,537 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 278 | Upgrade
|
| Current Portion of Long-Term Debt | 168 | 177 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 3 | 11 | - | - | - | 3 | Upgrade
|
| Current Income Taxes Payable | 583 | 768 | 658 | 1,149 | 555 | 1,274 | Upgrade
|
| Current Unearned Revenue | 984 | 1,258 | 980 | 423 | 593 | 2,032 | Upgrade
|
| Other Current Liabilities | 8,645 | 1,894 | 1,771 | 2,271 | 2,538 | 2,468 | Upgrade
|
| Total Current Liabilities | 18,447 | 17,547 | 16,422 | 16,559 | 16,790 | 18,931 | Upgrade
|
| Long-Term Debt | 393 | 519 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | - | - | - | 4 | 5 | Upgrade
|
| Pension & Post-Retirement Benefits | 4,340 | 4,203 | 3,866 | 4,023 | 4,209 | 4,162 | Upgrade
|
| Other Long-Term Liabilities | 134 | 110 | 101 | 101 | 100 | 74 | Upgrade
|
| Total Liabilities | 23,314 | 22,379 | 20,389 | 20,683 | 21,103 | 23,172 | Upgrade
|
| Common Stock | 6,088 | 6,076 | 6,064 | 6,052 | 6,052 | 6,052 | Upgrade
|
| Additional Paid-In Capital | 1,788 | 1,777 | 1,765 | 1,753 | 1,753 | 2,022 | Upgrade
|
| Retained Earnings | 26,505 | 25,471 | 25,024 | 23,918 | 22,560 | 21,419 | Upgrade
|
| Treasury Stock | -5 | -4 | -3 | -2 | - | -1,057 | Upgrade
|
| Comprehensive Income & Other | 1,749 | 1,051 | 1,007 | 127 | 56 | 183 | Upgrade
|
| Total Common Equity | 36,125 | 34,371 | 33,857 | 31,848 | 30,421 | 28,619 | Upgrade
|
| Minority Interest | 232 | 196 | 179 | 278 | 188 | 180 | Upgrade
|
| Shareholders' Equity | 36,357 | 34,567 | 34,036 | 32,126 | 30,609 | 28,799 | Upgrade
|
| Total Liabilities & Equity | 59,671 | 56,946 | 54,425 | 52,809 | 51,712 | 51,971 | Upgrade
|
| Total Debt | 564 | 707 | - | - | 4 | 286 | Upgrade
|
| Net Cash (Debt) | 14,453 | 17,444 | 19,644 | 19,457 | 20,719 | 17,436 | Upgrade
|
| Net Cash Growth | -19.30% | -11.20% | 0.96% | -6.09% | 18.83% | -3.88% | Upgrade
|
| Net Cash Per Share | 346.02 | 417.90 | 470.84 | 466.53 | 496.78 | 418.04 | Upgrade
|
| Filing Date Shares Outstanding | 41.77 | 41.75 | 41.73 | 41.71 | 41.71 | 41.71 | Upgrade
|
| Total Common Shares Outstanding | 41.77 | 41.75 | 41.73 | 41.71 | 41.71 | 41.71 | Upgrade
|
| Working Capital | 23,804 | 22,795 | 25,800 | 25,872 | 25,736 | 23,351 | Upgrade
|
| Book Value Per Share | 864.87 | 823.28 | 811.37 | 763.64 | 729.40 | 686.17 | Upgrade
|
| Tangible Book Value | 35,721 | 33,895 | 33,300 | 31,270 | 29,814 | 28,174 | Upgrade
|
| Tangible Book Value Per Share | 855.19 | 811.88 | 798.02 | 749.78 | 714.84 | 675.50 | Upgrade
|
| Order Backlog | - | 54,226 | 43,182 | 45,359 | 42,581 | 38,517 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.