Niitaka Co., Ltd. (TYO:4465)
Japan
· Delayed Price · Currency is JPY 2,299.00
-1.00 (-0.04%)
Apr 28, 2026, 3:30 PM JST
Niitaka Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,507 | 6,840 | 6,973 | 6,745 | 6,057 | 5,753 | Upgrade
|
| Cash & Short-Term Investments | 7,507 | 6,840 | 6,973 | 6,745 | 6,057 | 5,753 | Upgrade
|
| Cash Growth | 5.51% | -1.91% | 3.38% | 11.36% | 5.28% | 150.78% | Upgrade
|
| Receivables | 4,688 | 4,773 | 4,489 | 4,531 | 4,020 | 3,625 | Upgrade
|
| Inventory | 2,323 | 2,084 | 2,032 | 2,063 | 1,418 | 1,509 | Upgrade
|
| Other Current Assets | 247 | 419 | 230 | 329 | 109 | 61 | Upgrade
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| Total Current Assets | 14,765 | 14,116 | 13,724 | 13,668 | 11,604 | 10,948 | Upgrade
|
| Property, Plant & Equipment | 6,999 | 7,073 | 7,285 | 8,089 | 7,513 | 7,624 | Upgrade
|
| Long-Term Investments | 1,347 | 711 | 571 | 860 | 932 | 1,024 | Upgrade
|
| Goodwill | 107 | 126 | 152 | 208 | - | - | Upgrade
|
| Other Intangible Assets | 216 | 201 | 133 | 175 | 260 | 360 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 356 | 875 | 566 | 484 | 510 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 2 | 3 | 2 | Upgrade
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| Total Assets | 23,436 | 22,584 | 22,741 | 23,568 | 20,796 | 20,468 | Upgrade
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| Accounts Payable | 2,906 | 3,154 | 3,319 | 3,405 | 2,542 | 2,137 | Upgrade
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| Current Portion of Long-Term Debt | 520 | 521 | 566 | 677 | 766 | 625 | Upgrade
|
| Current Portion of Leases | - | - | 4 | 3 | 3 | 4 | Upgrade
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| Current Income Taxes Payable | 455 | 528 | 773 | 1,398 | 549 | 1,033 | Upgrade
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| Other Current Liabilities | 837 | 740 | 1,050 | 603 | 572 | 803 | Upgrade
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| Total Current Liabilities | 5,011 | 4,943 | 5,712 | 6,086 | 4,432 | 4,602 | Upgrade
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| Long-Term Debt | 1,018 | 1,412 | 1,944 | 2,787 | 2,291 | 3,057 | Upgrade
|
| Long-Term Leases | - | - | - | 4 | 8 | 12 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,326 | 1,320 | 1,518 | 1,485 | 1,406 | 1,371 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 9 | 17 | 14 | 19 | 17 | Upgrade
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| Other Long-Term Liabilities | 155 | 145 | 166 | 226 | 117 | 117 | Upgrade
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| Total Liabilities | 7,510 | 7,829 | 9,357 | 10,602 | 8,273 | 9,176 | Upgrade
|
| Common Stock | 585 | 585 | 585 | 585 | 585 | 585 | Upgrade
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| Additional Paid-In Capital | 635 | 614 | 614 | 595 | 595 | 595 | Upgrade
|
| Retained Earnings | 13,969 | 13,201 | 11,762 | 11,375 | 11,085 | 10,013 | Upgrade
|
| Treasury Stock | -18 | -51 | -51 | -51 | -51 | -50 | Upgrade
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| Comprehensive Income & Other | 755 | 406 | 474 | 361 | 309 | 149 | Upgrade
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| Total Common Equity | 15,926 | 14,755 | 13,384 | 12,865 | 12,523 | 11,292 | Upgrade
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| Minority Interest | - | - | - | 101 | - | - | Upgrade
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| Shareholders' Equity | 15,926 | 14,755 | 13,384 | 12,966 | 12,523 | 11,292 | Upgrade
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| Total Liabilities & Equity | 23,436 | 22,584 | 22,741 | 23,568 | 20,796 | 20,468 | Upgrade
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| Total Debt | 1,538 | 1,933 | 2,514 | 3,471 | 3,068 | 3,698 | Upgrade
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| Net Cash (Debt) | 5,969 | 4,907 | 4,459 | 3,274 | 2,989 | 2,055 | Upgrade
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| Net Cash Growth | 18.34% | 10.05% | 36.19% | 9.54% | 45.45% | 361.80% | Upgrade
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| Net Cash Per Share | 1009.30 | 831.21 | 755.32 | 554.59 | 506.31 | 348.09 | Upgrade
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| Filing Date Shares Outstanding | 5.93 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | Upgrade
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| Total Common Shares Outstanding | 5.93 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | Upgrade
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| Working Capital | 9,754 | 9,173 | 8,012 | 7,582 | 7,172 | 6,346 | Upgrade
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| Book Value Per Share | 2686.32 | 2499.39 | 2267.15 | 2179.24 | 2121.30 | 1912.74 | Upgrade
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| Tangible Book Value | 15,603 | 14,428 | 13,099 | 12,482 | 12,263 | 10,932 | Upgrade
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| Tangible Book Value Per Share | 2631.84 | 2444.00 | 2218.88 | 2114.36 | 2077.26 | 1851.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.