NittoBest Corporation (TYO:2877)
Japan
· Delayed Price · Currency is JPY 757.00
0.00 (0.00%)
At close: Mar 10, 2026
NittoBest 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 | 5,392 | 3,500 | 5,713 | 3,683 | 3,376 | 2,845 | Upgrade
|
| Short-Term Investments | - | - | - | - | 80 | 100 | Upgrade
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| Cash & Short-Term Investments | 5,392 | 3,500 | 5,713 | 3,683 | 3,456 | 2,945 | Upgrade
|
| Cash Growth | 0.35% | -38.74% | 55.12% | 6.57% | 17.35% | 22.05% | Upgrade
|
| Receivables | 12,087 | 10,556 | 11,201 | 10,224 | 9,795 | 9,344 | Upgrade
|
| Inventory | 6,901 | 6,502 | 6,222 | 6,614 | 5,455 | 4,984 | Upgrade
|
| Other Current Assets | 598 | 505 | 457 | 723 | 542 | 686 | Upgrade
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| Total Current Assets | 24,978 | 21,063 | 23,593 | 21,244 | 19,248 | 17,959 | Upgrade
|
| Property, Plant & Equipment | 13,827 | 13,819 | 14,158 | 14,477 | 14,398 | 14,840 | Upgrade
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| Long-Term Investments | 4,594 | 4,048 | 3,899 | 3,541 | 3,834 | 3,802 | Upgrade
|
| Other Intangible Assets | 525 | 420 | 340 | 310 | 309 | 248 | Upgrade
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| Long-Term Deferred Tax Assets | - | 535 | 620 | 748 | 788 | 849 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 43,925 | 39,886 | 42,612 | 40,321 | 38,578 | 37,704 | Upgrade
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| Accounts Payable | 8,282 | 6,093 | 7,939 | 6,836 | 6,274 | 5,689 | Upgrade
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| Accrued Expenses | 334 | 499 | 515 | 486 | 476 | 437 | Upgrade
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| Short-Term Debt | 4,295 | 4,880 | 4,919 | 4,444 | 3,282 | 3,276 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,957 | 2,198 | 2,503 | 1,933 | 2,368 | Upgrade
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| Current Income Taxes Payable | 29 | 2,006 | 2,273 | 2,038 | 2,010 | 1,940 | Upgrade
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| Other Current Liabilities | 7,589 | 1,537 | 2,034 | 1,479 | 1,404 | 1,376 | Upgrade
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| Total Current Liabilities | 20,529 | 16,972 | 19,878 | 17,786 | 15,379 | 15,086 | Upgrade
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| Long-Term Debt | 4,296 | 4,059 | 4,174 | 4,541 | 5,366 | 5,215 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,635 | 1,614 | 1,685 | 1,781 | 1,873 | 1,928 | Upgrade
|
| Other Long-Term Liabilities | 677 | 659 | 686 | 721 | 737 | 751 | Upgrade
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| Total Liabilities | 27,137 | 23,304 | 26,423 | 24,829 | 23,355 | 22,980 | Upgrade
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| Common Stock | 1,474 | 1,474 | 1,474 | 1,474 | 1,474 | 1,474 | Upgrade
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| Additional Paid-In Capital | 1,707 | 1,707 | 1,707 | 1,707 | 1,707 | 1,707 | Upgrade
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| Retained Earnings | 12,348 | 12,222 | 11,982 | 11,716 | 11,618 | 11,156 | Upgrade
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| Treasury Stock | -4 | -4 | -4 | -4 | -4 | -4 | Upgrade
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| Comprehensive Income & Other | 777 | 674 | 599 | 215 | 100 | 74 | Upgrade
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| Total Common Equity | 16,302 | 16,073 | 15,758 | 15,108 | 14,895 | 14,407 | Upgrade
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| Minority Interest | 486 | 509 | 431 | 384 | 328 | 317 | Upgrade
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| Shareholders' Equity | 16,788 | 16,582 | 16,189 | 15,492 | 15,223 | 14,724 | Upgrade
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| Total Liabilities & Equity | 43,925 | 39,886 | 42,612 | 40,321 | 38,578 | 37,704 | Upgrade
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| Total Debt | 8,591 | 10,896 | 11,291 | 11,488 | 10,581 | 10,859 | Upgrade
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| Net Cash (Debt) | -3,199 | -7,396 | -5,578 | -7,805 | -7,125 | -7,914 | Upgrade
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| Net Cash Per Share | -264.43 | -611.35 | -461.07 | -645.14 | -588.93 | -654.15 | Upgrade
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| Filing Date Shares Outstanding | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | Upgrade
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| Total Common Shares Outstanding | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | Upgrade
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| Working Capital | 4,449 | 4,091 | 3,715 | 3,458 | 3,869 | 2,873 | Upgrade
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| Book Value Per Share | 1347.51 | 1328.58 | 1302.54 | 1248.79 | 1231.18 | 1190.84 | Upgrade
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| Tangible Book Value | 15,777 | 15,653 | 15,418 | 14,798 | 14,586 | 14,159 | Upgrade
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| Tangible Book Value Per Share | 1304.11 | 1293.86 | 1274.44 | 1223.17 | 1205.64 | 1170.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.