Nitta Corporation (TYO:5186)
Japan
· Delayed Price · Currency is JPY 4,435.00
+110.00 (2.54%)
Mar 10, 2026, 11:30 AM JST
Nitta 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 | 30,192 | 31,515 | 36,815 | 33,648 | 29,909 | 27,292 | Upgrade
|
| Short-Term Investments | 6,696 | 6,697 | 5,499 | 5,499 | 5,500 | 4,500 | Upgrade
|
| Cash & Short-Term Investments | 36,888 | 38,212 | 42,314 | 39,147 | 35,409 | 31,792 | Upgrade
|
| Cash Growth | 12.09% | -9.69% | 8.09% | 10.56% | 11.38% | 10.19% | Upgrade
|
| Receivables | 17,303 | 27,949 | 27,374 | 28,050 | 29,535 | 26,327 | Upgrade
|
| Inventory | 15,931 | 15,637 | 14,931 | 14,119 | 11,575 | 9,788 | Upgrade
|
| Other Current Assets | 12,181 | 2,464 | 2,054 | 2,708 | 2,824 | 3,245 | Upgrade
|
| Total Current Assets | 82,303 | 84,262 | 86,673 | 84,024 | 79,343 | 71,152 | Upgrade
|
| Property, Plant & Equipment | 29,678 | 30,297 | 25,570 | 25,952 | 23,931 | 23,925 | Upgrade
|
| Long-Term Investments | 69,687 | 63,946 | 55,896 | 46,884 | 42,675 | 37,987 | Upgrade
|
| Goodwill | 28 | 53 | 204 | 311 | 446 | 579 | Upgrade
|
| Other Intangible Assets | 773 | 649 | 592 | 473 | 503 | 615 | Upgrade
|
| Long-Term Deferred Tax Assets | 519 | 545 | 556 | 727 | 538 | 372 | Upgrade
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| Other Long-Term Assets | 3,574 | 1 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 186,615 | 179,931 | 169,504 | 158,385 | 147,450 | 134,646 | Upgrade
|
| Accounts Payable | 7,597 | 11,122 | 14,254 | 15,897 | 15,731 | 15,140 | Upgrade
|
| Accrued Expenses | 861 | 1,097 | 1,037 | 1,126 | 1,137 | 1,063 | Upgrade
|
| Short-Term Debt | - | - | - | - | 57 | 82 | Upgrade
|
| Current Income Taxes Payable | 547 | 1,264 | 611 | 657 | 940 | 423 | Upgrade
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| Other Current Liabilities | 8,880 | 4,514 | 4,429 | 4,804 | 4,289 | 3,273 | Upgrade
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| Total Current Liabilities | 17,885 | 17,997 | 20,331 | 22,484 | 22,154 | 19,981 | Upgrade
|
| Long-Term Debt | - | 19 | 286 | 540 | 804 | 1,039 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,741 | 1,822 | 1,975 | 2,268 | 2,024 | 1,857 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5,800 | 3,982 | 3,234 | 1,753 | 1,411 | 1,316 | Upgrade
|
| Other Long-Term Liabilities | 1,834 | 1,936 | 1,668 | 1,891 | 1,843 | 1,816 | Upgrade
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| Total Liabilities | 27,260 | 25,756 | 27,494 | 28,936 | 28,236 | 26,009 | Upgrade
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| Common Stock | 8,060 | 8,060 | 8,060 | 8,060 | 8,060 | 8,060 | Upgrade
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| Additional Paid-In Capital | 6,610 | 6,586 | 7,114 | 7,098 | 7,081 | 7,067 | Upgrade
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| Retained Earnings | 129,205 | 124,072 | 117,597 | 110,972 | 103,396 | 95,140 | Upgrade
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| Treasury Stock | -5,204 | -3,929 | -5,520 | -5,608 | -4,308 | -3,425 | Upgrade
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| Comprehensive Income & Other | 19,857 | 18,602 | 14,028 | 8,231 | 4,227 | 1,108 | Upgrade
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| Total Common Equity | 158,528 | 153,391 | 141,279 | 128,753 | 118,456 | 107,950 | Upgrade
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| Minority Interest | 827 | 784 | 731 | 696 | 758 | 687 | Upgrade
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| Shareholders' Equity | 159,355 | 154,175 | 142,010 | 129,449 | 119,214 | 108,637 | Upgrade
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| Total Liabilities & Equity | 186,615 | 179,931 | 169,504 | 158,385 | 147,450 | 134,646 | Upgrade
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| Total Debt | - | 19 | 286 | 540 | 861 | 1,121 | Upgrade
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| Net Cash (Debt) | 36,888 | 38,193 | 42,028 | 38,607 | 34,548 | 30,671 | Upgrade
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| Net Cash Growth | 12.61% | -9.13% | 8.86% | 11.75% | 12.64% | 6.41% | Upgrade
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| Net Cash Per Share | 1334.10 | 1374.99 | 1508.71 | 1377.59 | 1220.17 | 1068.90 | Upgrade
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| Filing Date Shares Outstanding | 27.37 | 27.69 | 27.9 | 27.8 | 28.07 | 28.24 | Upgrade
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| Total Common Shares Outstanding | 27.37 | 27.69 | 27.9 | 27.85 | 28.28 | 28.6 | Upgrade
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| Working Capital | 64,418 | 66,265 | 66,342 | 61,540 | 57,189 | 51,171 | Upgrade
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| Book Value Per Share | 5792.97 | 5540.32 | 5063.73 | 4623.30 | 4188.13 | 3774.81 | Upgrade
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| Tangible Book Value | 157,727 | 152,689 | 140,483 | 127,969 | 117,507 | 106,756 | Upgrade
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| Tangible Book Value Per Share | 5763.70 | 5514.97 | 5035.20 | 4595.14 | 4154.57 | 3733.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.