Nitto Boseki Co., Ltd. (TYO:3110)
Japan
· Delayed Price · Currency is JPY 21,210
+530 (2.56%)
Mar 10, 2026, 1:15 PM JST
Nitto Boseki 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 | 54,401 | 28,546 | 23,664 | 21,594 | 18,537 | 30,320 | Upgrade
|
| Cash & Short-Term Investments | 54,401 | 28,546 | 23,664 | 21,594 | 18,537 | 30,320 | Upgrade
|
| Cash Growth | 142.49% | 20.63% | 9.59% | 16.49% | -38.86% | 32.55% | Upgrade
|
| Receivables | 38,845 | 32,731 | 32,524 | 21,952 | 25,956 | 23,984 | Upgrade
|
| Inventory | 57,487 | 51,013 | 48,750 | 46,428 | 37,739 | 34,345 | Upgrade
|
| Other Current Assets | 2,639 | 2,966 | 4,022 | 4,241 | 3,606 | 5,238 | Upgrade
|
| Total Current Assets | 153,372 | 115,256 | 108,960 | 94,215 | 85,838 | 93,887 | Upgrade
|
| Property, Plant & Equipment | 83,722 | 77,398 | 70,839 | 68,609 | 77,270 | 65,506 | Upgrade
|
| Long-Term Investments | 27,338 | 26,258 | 28,178 | 16,723 | 18,049 | 19,305 | Upgrade
|
| Other Intangible Assets | 1,918 | 3,069 | 3,066 | 3,133 | 3,082 | 2,595 | Upgrade
|
| Long-Term Deferred Tax Assets | 921 | 1,123 | 1,066 | 2,904 | 3,048 | 3,356 | Upgrade
|
| Other Long-Term Assets | 5,318 | 1 | 3 | 1 | 2 | 3 | Upgrade
|
| Total Assets | 272,589 | 223,105 | 212,112 | 185,585 | 187,289 | 184,652 | Upgrade
|
| Accounts Payable | 10,328 | 7,242 | 8,604 | 7,493 | 6,523 | 6,570 | Upgrade
|
| Accrued Expenses | 2,305 | 2,331 | 1,083 | 995 | 1,059 | 1,080 | Upgrade
|
| Short-Term Debt | 5,633 | 9,922 | 12,626 | 12,770 | 14,354 | 7,252 | Upgrade
|
| Current Portion of Long-Term Debt | 7,223 | 7,904 | 17,576 | 5,751 | 5,101 | 5,518 | Upgrade
|
| Current Portion of Leases | 303 | 295 | 262 | 317 | 337 | 378 | Upgrade
|
| Current Income Taxes Payable | 9,474 | 3,259 | 1,805 | 622 | 555 | 2,528 | Upgrade
|
| Other Current Liabilities | 12,516 | 9,189 | 9,727 | 8,091 | 8,935 | 10,549 | Upgrade
|
| Total Current Liabilities | 47,782 | 40,142 | 51,683 | 36,039 | 36,864 | 33,875 | Upgrade
|
| Long-Term Debt | 35,664 | 33,743 | 21,638 | 25,995 | 24,891 | 29,322 | Upgrade
|
| Long-Term Leases | 768 | 882 | 1,035 | 1,227 | 1,528 | 1,690 | Upgrade
|
| Pension & Post-Retirement Benefits | 4,710 | 4,978 | 5,354 | 5,724 | 6,919 | 7,976 | Upgrade
|
| Other Long-Term Liabilities | 12,309 | 7,531 | 8,696 | 7,652 | 6,451 | 7,401 | Upgrade
|
| Total Liabilities | 101,233 | 87,276 | 88,406 | 76,637 | 76,653 | 80,264 | Upgrade
|
| Common Stock | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | Upgrade
|
| Additional Paid-In Capital | 19,373 | 19,373 | 19,373 | 19,373 | 19,373 | 19,037 | Upgrade
|
| Retained Earnings | 109,801 | 78,567 | 67,925 | 62,676 | 66,619 | 61,831 | Upgrade
|
| Treasury Stock | -3,036 | -3,028 | -3,018 | -3,013 | -2,563 | -2,559 | Upgrade
|
| Comprehensive Income & Other | 19,084 | 15,123 | 14,211 | 5,058 | 2,693 | 1,123 | Upgrade
|
| Total Common Equity | 164,921 | 129,734 | 118,190 | 103,793 | 105,821 | 99,131 | Upgrade
|
| Minority Interest | 6,435 | 6,095 | 5,516 | 5,155 | 4,815 | 5,257 | Upgrade
|
| Shareholders' Equity | 171,356 | 135,829 | 123,706 | 108,948 | 110,636 | 104,388 | Upgrade
|
| Total Liabilities & Equity | 272,589 | 223,105 | 212,112 | 185,585 | 187,289 | 184,652 | Upgrade
|
| Total Debt | 49,591 | 52,746 | 53,137 | 46,060 | 46,211 | 44,160 | Upgrade
|
| Net Cash (Debt) | 4,810 | -24,200 | -29,473 | -24,466 | -27,674 | -13,840 | Upgrade
|
| Net Cash Per Share | 132.12 | -664.71 | -809.50 | -652.39 | -713.30 | -356.72 | Upgrade
|
| Filing Date Shares Outstanding | 36.41 | 36.41 | 36.41 | 36.41 | 38.47 | 38.8 | Upgrade
|
| Total Common Shares Outstanding | 36.41 | 36.41 | 36.41 | 36.41 | 38.8 | 38.8 | Upgrade
|
| Working Capital | 105,590 | 75,114 | 57,277 | 58,176 | 48,974 | 60,012 | Upgrade
|
| Book Value Per Share | 4530.08 | 3563.46 | 3246.23 | 2850.70 | 2727.54 | 2555.04 | Upgrade
|
| Tangible Book Value | 163,003 | 126,665 | 115,124 | 100,660 | 102,739 | 96,536 | Upgrade
|
| Tangible Book Value Per Share | 4477.40 | 3479.16 | 3162.01 | 2764.65 | 2648.11 | 2488.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.