Nittoku Co.,Ltd. (TYO:6145)
Japan
· Delayed Price · Currency is JPY 2,428.00
+52.00 (2.19%)
Mar 10, 2026, 12:55 PM JST
Nittoku 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 | 16,385 | 14,907 | 15,028 | 13,842 | 13,729 | 11,898 | Upgrade
|
| Short-Term Investments | - | - | 301 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 16,385 | 14,907 | 15,329 | 13,842 | 13,729 | 11,898 | Upgrade
|
| Cash Growth | 32.34% | -2.75% | 10.74% | 0.82% | 15.39% | 13.70% | Upgrade
|
| Accounts Receivable | 7,849 | 9,683 | 9,352 | 6,722 | 6,890 | 7,605 | Upgrade
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| Receivables | 7,849 | 9,683 | 9,352 | 6,722 | 6,890 | 7,605 | Upgrade
|
| Inventory | 15,555 | 15,696 | 13,796 | 10,703 | 10,650 | 7,366 | Upgrade
|
| Other Current Assets | 1,509 | 1,241 | 716 | 835 | 1,007 | 798 | Upgrade
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| Total Current Assets | 41,298 | 41,527 | 39,193 | 32,102 | 32,276 | 27,667 | Upgrade
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| Property, Plant & Equipment | 12,162 | 12,050 | 9,683 | 8,964 | 9,272 | 9,524 | Upgrade
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| Long-Term Investments | 7,408 | 6,119 | 7,680 | 6,447 | 5,640 | 4,866 | Upgrade
|
| Goodwill | 170 | 211 | - | - | - | - | Upgrade
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| Other Intangible Assets | 273 | 238 | 181 | 114 | 120 | 167 | Upgrade
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| Long-Term Deferred Tax Assets | 381 | 268 | 46 | 47 | 29 | 35 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 1 | 3 | 1 | Upgrade
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| Total Assets | 61,693 | 60,415 | 56,785 | 47,675 | 47,340 | 42,260 | Upgrade
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| Accounts Payable | 4,562 | 3,521 | 4,018 | 4,513 | 4,418 | 4,732 | Upgrade
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| Accrued Expenses | 500 | 748 | 722 | 630 | 519 | 383 | Upgrade
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| Current Portion of Long-Term Debt | 1,748 | 1,966 | 399 | - | - | - | Upgrade
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| Current Income Taxes Payable | 842 | 185 | 1,201 | 197 | 555 | 247 | Upgrade
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| Other Current Liabilities | 8,316 | 9,908 | 7,183 | 5,132 | 7,260 | 4,162 | Upgrade
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| Total Current Liabilities | 15,968 | 16,328 | 13,523 | 10,472 | 12,752 | 9,524 | Upgrade
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| Long-Term Debt | 4,469 | 6,067 | 1,584 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 15 | 6 | 1 | 19 | 12 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,256 | 902 | 1,186 | 702 | 286 | 403 | Upgrade
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| Other Long-Term Liabilities | 404 | 511 | 722 | 458 | 372 | 608 | Upgrade
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| Total Liabilities | 22,112 | 23,814 | 17,016 | 11,651 | 13,422 | 10,535 | Upgrade
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| Common Stock | 6,884 | 6,884 | 6,884 | 6,884 | 6,884 | 6,884 | Upgrade
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| Additional Paid-In Capital | 2,589 | 2,562 | 2,528 | 2,535 | 2,535 | 2,535 | Upgrade
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| Retained Earnings | 26,993 | 25,343 | 24,722 | 22,555 | 21,054 | 19,892 | Upgrade
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| Treasury Stock | -2,357 | -2,334 | -29 | -28 | -27 | -27 | Upgrade
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| Comprehensive Income & Other | 5,234 | 3,934 | 5,315 | 3,769 | 3,207 | 2,203 | Upgrade
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| Total Common Equity | 39,343 | 36,389 | 39,420 | 35,715 | 33,653 | 31,487 | Upgrade
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| Minority Interest | 238 | 212 | 349 | 309 | 265 | 238 | Upgrade
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| Shareholders' Equity | 39,581 | 36,601 | 39,769 | 36,024 | 33,918 | 31,725 | Upgrade
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| Total Liabilities & Equity | 61,693 | 60,415 | 56,785 | 47,675 | 47,340 | 42,260 | Upgrade
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| Total Debt | 6,217 | 8,033 | 1,983 | - | - | - | Upgrade
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| Net Cash (Debt) | 10,168 | 6,874 | 13,346 | 13,842 | 13,729 | 11,898 | Upgrade
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| Net Cash Growth | 26.09% | -48.49% | -3.58% | 0.82% | 15.39% | 13.70% | Upgrade
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| Net Cash Per Share | 602.22 | 388.74 | 738.72 | 766.15 | 759.89 | 658.53 | Upgrade
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| Filing Date Shares Outstanding | 16.87 | 16.87 | 18.07 | 18.07 | 18.07 | 18.07 | Upgrade
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| Total Common Shares Outstanding | 16.87 | 16.87 | 18.07 | 18.07 | 18.07 | 18.07 | Upgrade
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| Working Capital | 25,330 | 25,199 | 25,670 | 21,630 | 19,524 | 18,143 | Upgrade
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| Book Value Per Share | 2331.51 | 2156.75 | 2181.96 | 1976.84 | 1862.67 | 1742.77 | Upgrade
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| Tangible Book Value | 38,900 | 35,940 | 39,239 | 35,601 | 33,533 | 31,320 | Upgrade
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| Tangible Book Value Per Share | 2305.26 | 2130.13 | 2171.94 | 1970.53 | 1856.03 | 1733.53 | Upgrade
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| Order Backlog | - | 23,680 | 19,173 | 20,907 | 17,190 | 11,254 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.