Nitto Kohki Co., Ltd. (TYO:6151)
Japan
· Delayed Price · Currency is JPY 1,740.00
+14.00 (0.81%)
Mar 10, 2026, 3:30 PM JST
Nitto Kohki 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 | 12,687 | 20,305 | 25,157 | 26,925 | 26,298 | 26,004 | Upgrade
|
| Short-Term Investments | - | - | - | 4,899 | 5,499 | 5,199 | Upgrade
|
| Cash & Short-Term Investments | 12,687 | 20,305 | 25,157 | 31,824 | 31,797 | 31,203 | Upgrade
|
| Cash Growth | -36.77% | -19.29% | -20.95% | 0.08% | 1.90% | 0.99% | Upgrade
|
| Receivables | 6,529 | 6,608 | 6,699 | 7,233 | 6,870 | 6,099 | Upgrade
|
| Inventory | 10,383 | 10,373 | 9,526 | 8,844 | 7,286 | 6,290 | Upgrade
|
| Other Current Assets | 4,487 | 1,401 | 1,119 | 724 | 620 | 462 | Upgrade
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| Total Current Assets | 34,086 | 38,687 | 42,501 | 48,625 | 46,573 | 44,054 | Upgrade
|
| Property, Plant & Equipment | 24,602 | 19,791 | 15,859 | 11,477 | 11,487 | 12,076 | Upgrade
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| Long-Term Investments | 4,636 | 4,417 | 3,951 | 3,528 | 3,354 | 3,376 | Upgrade
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| Other Intangible Assets | 3,523 | 2,892 | 1,710 | 1,694 | 1,546 | 1,051 | Upgrade
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| Long-Term Deferred Tax Assets | 519 | 800 | 1,024 | 1,280 | 1,274 | 1,126 | Upgrade
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| Other Long-Term Assets | 298 | 2 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 67,675 | 66,605 | 65,066 | 66,632 | 64,268 | 61,721 | Upgrade
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| Accounts Payable | 755 | 1,015 | 803 | 1,348 | 977 | 866 | Upgrade
|
| Accrued Expenses | 326 | 583 | 581 | 632 | 615 | 581 | Upgrade
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| Current Portion of Leases | 260 | 280 | 270 | 272 | 275 | 262 | Upgrade
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| Current Income Taxes Payable | 578 | 493 | 196 | 621 | 769 | 136 | Upgrade
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| Other Current Liabilities | 1,671 | 1,803 | 1,720 | 1,530 | 1,488 | 1,299 | Upgrade
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| Total Current Liabilities | 3,590 | 4,174 | 3,570 | 4,403 | 4,124 | 3,144 | Upgrade
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| Long-Term Leases | 1,325 | 1,306 | 1,361 | 1,483 | 1,460 | 893 | Upgrade
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| Pension & Post-Retirement Benefits | 2,484 | 2,559 | 2,580 | 2,584 | 2,614 | 2,842 | Upgrade
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| Other Long-Term Liabilities | 382 | 384 | 382 | 395 | 409 | 341 | Upgrade
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| Total Liabilities | 7,781 | 8,423 | 7,893 | 8,865 | 8,607 | 7,220 | Upgrade
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| Common Stock | 1,850 | 1,850 | 1,850 | 1,850 | 1,850 | 1,850 | Upgrade
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| Additional Paid-In Capital | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | Upgrade
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| Retained Earnings | 53,415 | 51,955 | 56,425 | 55,720 | 54,052 | 53,054 | Upgrade
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| Treasury Stock | -854 | -854 | -5,571 | -3,264 | -2,892 | -2,892 | Upgrade
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| Comprehensive Income & Other | 3,550 | 3,296 | 2,535 | 1,528 | 720 | 558 | Upgrade
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| Total Common Equity | 59,885 | 58,171 | 57,163 | 57,758 | 55,654 | 54,494 | Upgrade
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| Minority Interest | 9 | 11 | 10 | 9 | 7 | 7 | Upgrade
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| Shareholders' Equity | 59,894 | 58,182 | 57,173 | 57,767 | 55,661 | 54,501 | Upgrade
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| Total Liabilities & Equity | 67,675 | 66,605 | 65,066 | 66,632 | 64,268 | 61,721 | Upgrade
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| Total Debt | 1,585 | 1,586 | 1,631 | 1,755 | 1,735 | 1,155 | Upgrade
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| Net Cash (Debt) | 11,102 | 18,719 | 23,526 | 30,069 | 30,062 | 30,048 | Upgrade
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| Net Cash Growth | -40.10% | -20.43% | -21.76% | 0.02% | 0.05% | 1.21% | Upgrade
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| Net Cash Per Share | 593.23 | 999.91 | 1194.70 | 1483.21 | 1481.70 | 1475.27 | Upgrade
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| Filing Date Shares Outstanding | 18.71 | 18.71 | 18.91 | 19.76 | 20.29 | 20.29 | Upgrade
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| Total Common Shares Outstanding | 18.71 | 18.71 | 18.91 | 20.08 | 20.29 | 20.29 | Upgrade
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| Working Capital | 30,496 | 34,513 | 38,931 | 44,222 | 42,449 | 40,910 | Upgrade
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| Book Value Per Share | 3199.95 | 3108.37 | 3022.20 | 2876.44 | 2743.08 | 2685.90 | Upgrade
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| Tangible Book Value | 56,362 | 55,279 | 55,453 | 56,064 | 54,108 | 53,443 | Upgrade
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| Tangible Book Value Per Share | 3011.70 | 2953.83 | 2931.79 | 2792.07 | 2666.88 | 2634.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.