NITTAN Corporation (TYO:6493)
Japan
· Delayed Price · Currency is JPY 670.00
+31.00 (4.85%)
Mar 10, 2026, 3:30 PM JST
NITTAN 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 | 11,756 | 9,272 | 9,069 | 6,825 | 6,309 | 6,004 | Upgrade
|
| Cash & Short-Term Investments | 11,756 | 9,272 | 9,069 | 6,825 | 6,309 | 6,004 | Upgrade
|
| Cash Growth | 39.65% | 2.24% | 32.88% | 8.18% | 5.08% | 16.81% | Upgrade
|
| Receivables | 8,717 | 9,195 | 8,318 | 8,066 | 7,446 | 7,623 | Upgrade
|
| Inventory | 10,530 | 11,091 | 9,569 | 8,729 | 7,503 | 6,916 | Upgrade
|
| Other Current Assets | 1,200 | 1,974 | 1,163 | 1,075 | 1,016 | 1,225 | Upgrade
|
| Total Current Assets | 32,203 | 31,532 | 28,119 | 24,695 | 22,274 | 21,768 | Upgrade
|
| Property, Plant & Equipment | 23,961 | 24,713 | 23,872 | 24,041 | 24,647 | 24,740 | Upgrade
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| Long-Term Investments | 8,127 | 8,378 | 9,725 | 7,025 | 6,700 | 6,450 | Upgrade
|
| Other Intangible Assets | 1,571 | 1,267 | 707 | 616 | 602 | 572 | Upgrade
|
| Long-Term Deferred Tax Assets | 587 | 690 | 524 | 491 | 489 | 555 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 66,484 | 66,613 | 62,981 | 56,907 | 54,751 | 54,134 | Upgrade
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| Accounts Payable | 4,037 | 4,583 | 4,029 | 3,439 | 3,091 | 2,648 | Upgrade
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| Accrued Expenses | 116 | 372 | 357 | 348 | 359 | 368 | Upgrade
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| Short-Term Debt | 5,258 | 5,632 | 3,945 | 4,408 | 5,000 | 5,111 | Upgrade
|
| Current Portion of Long-Term Debt | - | 54 | 84 | 84 | 84 | 84 | Upgrade
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| Current Income Taxes Payable | 418 | 357 | 249 | 352 | 282 | 269 | Upgrade
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| Other Current Liabilities | 4,494 | 5,232 | 5,192 | 3,909 | 3,097 | 3,219 | Upgrade
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| Total Current Liabilities | 14,323 | 16,230 | 13,856 | 12,540 | 11,913 | 11,699 | Upgrade
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| Long-Term Debt | 7,099 | 6,324 | 5,693 | 5,815 | 5,810 | 7,507 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,108 | 3,221 | 3,489 | 3,672 | 3,641 | 3,478 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,198 | 2,180 | 2,455 | 1,627 | 1,683 | 1,657 | Upgrade
|
| Other Long-Term Liabilities | 553 | 614 | 444 | 277 | 284 | 159 | Upgrade
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| Total Liabilities | 27,281 | 28,569 | 25,937 | 23,931 | 23,331 | 24,500 | Upgrade
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| Common Stock | 4,530 | 4,530 | 4,530 | 4,530 | 4,530 | 4,530 | Upgrade
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| Additional Paid-In Capital | 4,499 | 4,496 | 4,495 | 4,493 | 4,493 | 4,493 | Upgrade
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| Retained Earnings | 15,830 | 14,272 | 14,015 | 13,598 | 13,554 | 13,169 | Upgrade
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| Treasury Stock | -48 | -56 | -66 | -78 | -49 | -69 | Upgrade
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| Comprehensive Income & Other | 5,486 | 5,785 | 5,494 | 2,406 | 1,398 | 453 | Upgrade
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| Total Common Equity | 30,297 | 29,027 | 28,468 | 24,949 | 23,926 | 22,576 | Upgrade
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| Minority Interest | 8,906 | 9,017 | 8,576 | 8,027 | 7,494 | 7,058 | Upgrade
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| Shareholders' Equity | 39,203 | 38,044 | 37,044 | 32,976 | 31,420 | 29,634 | Upgrade
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| Total Liabilities & Equity | 66,484 | 66,613 | 62,981 | 56,907 | 54,751 | 54,134 | Upgrade
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| Total Debt | 12,357 | 12,010 | 9,722 | 10,307 | 10,894 | 12,702 | Upgrade
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| Net Cash (Debt) | -601 | -2,738 | -653 | -3,482 | -4,585 | -6,698 | Upgrade
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| Net Cash Per Share | -19.69 | -95.19 | -22.73 | -120.82 | -159.26 | -233.12 | Upgrade
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| Filing Date Shares Outstanding | 28.81 | 28.78 | 28.74 | 28.7 | 28.81 | 28.75 | Upgrade
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| Total Common Shares Outstanding | 28.81 | 28.78 | 28.74 | 28.7 | 28.81 | 28.75 | Upgrade
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| Working Capital | 17,880 | 15,302 | 14,263 | 12,155 | 10,361 | 10,069 | Upgrade
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| Book Value Per Share | 1051.76 | 1008.75 | 990.55 | 869.45 | 830.37 | 785.39 | Upgrade
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| Tangible Book Value | 28,726 | 27,760 | 27,761 | 24,333 | 23,324 | 22,004 | Upgrade
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| Tangible Book Value Per Share | 997.22 | 964.72 | 965.95 | 847.98 | 809.48 | 765.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.