Nitta Gelatin Inc. (TYO:4977)
Japan
· Delayed Price · Currency is JPY 1,215.00
+18.00 (1.50%)
Apr 28, 2026, 3:30 PM JST
Nitta Gelatin 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 | Sep '25 Sep 30, 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 | 5,858 | 5,007 | 4,080 | 2,856 | 3,046 | 4,024 | Upgrade
|
| Short-Term Investments | 109 | 110 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 5,967 | 5,117 | 4,080 | 2,856 | 3,046 | 4,024 | Upgrade
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| Cash Growth | 28.21% | 25.42% | 42.86% | -6.24% | -24.30% | 184.58% | Upgrade
|
| Receivables | 7,744 | 7,996 | 8,367 | 8,735 | 7,373 | 6,929 | Upgrade
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| Inventory | 11,211 | 11,277 | 12,303 | 12,981 | 10,455 | 8,852 | Upgrade
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| Other Current Assets | 530 | 455 | 446 | 804 | 591 | 461 | Upgrade
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| Total Current Assets | 25,452 | 24,845 | 25,196 | 25,376 | 21,465 | 20,266 | Upgrade
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| Property, Plant & Equipment | 9,561 | 9,361 | 9,029 | 11,119 | 10,416 | 9,109 | Upgrade
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| Long-Term Investments | 6,964 | 5,674 | 5,137 | 4,080 | 4,840 | 4,606 | Upgrade
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| Goodwill | 58 | 91 | 157 | 196 | 232 | 257 | Upgrade
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| Other Intangible Assets | 277 | 300 | 306 | 308 | 275 | 245 | Upgrade
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| Long-Term Deferred Tax Assets | - | 137 | 133 | 532 | 179 | 429 | Upgrade
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| Other Long-Term Assets | 1 | 3 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 42,313 | 40,413 | 39,962 | 41,614 | 37,410 | 34,915 | Upgrade
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| Accounts Payable | 2,686 | 2,837 | 2,695 | 2,818 | 2,745 | 2,953 | Upgrade
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| Accrued Expenses | 259 | 284 | 211 | 256 | 224 | 209 | Upgrade
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| Short-Term Debt | 288 | 862 | 2,988 | 3,905 | 2,271 | 1,964 | Upgrade
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| Current Portion of Long-Term Debt | 2,238 | 2,218 | 2,148 | 2,084 | 1,909 | 2,080 | Upgrade
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| Current Portion of Leases | - | 218 | 232 | 246 | 191 | 191 | Upgrade
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| Current Income Taxes Payable | 364 | 1,855 | 1,962 | 2,777 | 2,819 | 1,732 | Upgrade
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| Other Current Liabilities | 2,656 | 563 | 836 | 625 | 562 | 501 | Upgrade
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| Total Current Liabilities | 8,491 | 8,837 | 11,072 | 12,711 | 10,721 | 9,630 | Upgrade
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| Long-Term Debt | 4,362 | 4,104 | 4,078 | 4,118 | 3,573 | 3,925 | Upgrade
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| Long-Term Leases | - | 336 | 350 | 439 | 379 | 413 | Upgrade
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| Pension & Post-Retirement Benefits | 1,289 | 1,257 | 1,410 | 1,586 | 1,560 | 1,598 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 484 | 763 | 486 | 595 | 450 | Upgrade
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| Other Long-Term Liabilities | 795 | 22 | 20 | 19 | 22 | 27 | Upgrade
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| Total Liabilities | 14,937 | 15,040 | 17,693 | 19,359 | 16,850 | 16,043 | Upgrade
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| Common Stock | 3,144 | 3,144 | 3,144 | 3,144 | 3,144 | 3,144 | Upgrade
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| Additional Paid-In Capital | 2,965 | 2,960 | 2,966 | 2,964 | 2,965 | 2,966 | Upgrade
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| Retained Earnings | 14,102 | 12,177 | 9,326 | 11,486 | 10,181 | 9,690 | Upgrade
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| Treasury Stock | -124 | -137 | -143 | -160 | -179 | -200 | Upgrade
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| Comprehensive Income & Other | 2,518 | 2,547 | 2,895 | 1,662 | 1,970 | 1,193 | Upgrade
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| Total Common Equity | 22,605 | 20,691 | 18,188 | 19,096 | 18,081 | 16,793 | Upgrade
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| Minority Interest | 4,771 | 4,682 | 4,081 | 3,159 | 2,479 | 2,079 | Upgrade
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| Shareholders' Equity | 27,376 | 25,373 | 22,269 | 22,255 | 20,560 | 18,872 | Upgrade
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| Total Liabilities & Equity | 42,313 | 40,413 | 39,962 | 41,614 | 37,410 | 34,915 | Upgrade
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| Total Debt | 6,888 | 7,738 | 9,796 | 10,792 | 8,323 | 8,573 | Upgrade
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| Net Cash (Debt) | -921 | -2,621 | -5,716 | -7,936 | -5,277 | -4,549 | Upgrade
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| Net Cash Per Share | -50.69 | -144.29 | -314.93 | -437.91 | -291.61 | -251.22 | Upgrade
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| Filing Date Shares Outstanding | 18.19 | 18.17 | 18.16 | 18.13 | 18.11 | 18.07 | Upgrade
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| Total Common Shares Outstanding | 18.19 | 18.17 | 18.16 | 18.13 | 18.11 | 18.07 | Upgrade
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| Working Capital | 16,961 | 16,008 | 14,124 | 12,665 | 10,744 | 10,636 | Upgrade
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| Book Value Per Share | 1242.87 | 1138.88 | 1001.54 | 1053.11 | 998.66 | 929.10 | Upgrade
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| Tangible Book Value | 22,270 | 20,300 | 17,725 | 18,592 | 17,574 | 16,291 | Upgrade
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| Tangible Book Value Per Share | 1224.45 | 1117.36 | 976.05 | 1025.31 | 970.66 | 901.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.