Nitto Kogyo Corporation (TYO:6651)
Japan
· Delayed Price · Currency is JPY 4,465.00
+135.00 (3.12%)
Mar 10, 2026, 1:12 PM JST
Nitto Kogyo 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 | 29,856 | 34,027 | 26,475 | 21,268 | 29,069 | 35,211 | Upgrade
|
| Cash & Short-Term Investments | 29,856 | 34,027 | 26,475 | 21,268 | 29,069 | 35,211 | Upgrade
|
| Cash Growth | 4.22% | 28.52% | 24.48% | -26.84% | -17.44% | 16.00% | Upgrade
|
| Receivables | 42,967 | 42,160 | 39,406 | 35,849 | 31,933 | 32,934 | Upgrade
|
| Inventory | 28,234 | 28,483 | 22,223 | 21,026 | 15,832 | 12,568 | Upgrade
|
| Other Current Assets | 2,612 | 2,171 | 2,722 | 1,967 | 1,539 | 1,072 | Upgrade
|
| Total Current Assets | 103,669 | 106,841 | 90,826 | 80,110 | 78,373 | 81,785 | Upgrade
|
| Property, Plant & Equipment | 60,018 | 61,049 | 56,114 | 43,412 | 35,630 | 34,809 | Upgrade
|
| Long-Term Investments | 7,509 | 12,233 | 10,872 | 7,358 | 5,812 | 5,640 | Upgrade
|
| Goodwill | 445 | 431 | 583 | 399 | 516 | 1,247 | Upgrade
|
| Other Intangible Assets | 2,515 | 2,801 | 2,977 | 3,258 | 3,192 | 3,292 | Upgrade
|
| Long-Term Deferred Tax Assets | 310 | 541 | 369 | 1,044 | 791 | 1,037 | Upgrade
|
| Other Long-Term Assets | 6,270 | 1 | 1 | - | 2 | 2 | Upgrade
|
| Total Assets | 180,736 | 183,897 | 161,742 | 135,581 | 124,316 | 127,812 | Upgrade
|
| Accounts Payable | 17,986 | 18,856 | 15,389 | 14,915 | 13,361 | 12,585 | Upgrade
|
| Accrued Expenses | 1,715 | 3,781 | 3,184 | 2,653 | 2,572 | 2,786 | Upgrade
|
| Short-Term Debt | 3,000 | 52 | 8 | 11 | 84 | 3,133 | Upgrade
|
| Current Portion of Long-Term Debt | 4,000 | 4,012 | 1,848 | 49 | - | - | Upgrade
|
| Current Portion of Leases | 115 | 137 | 154 | 124 | 72 | 62 | Upgrade
|
| Current Income Taxes Payable | 1,561 | 2,290 | 3,034 | 965 | 899 | 1,946 | Upgrade
|
| Other Current Liabilities | 8,747 | 10,792 | 10,168 | 5,934 | 5,443 | 6,038 | Upgrade
|
| Total Current Liabilities | 37,124 | 39,920 | 33,785 | 24,651 | 22,431 | 26,550 | Upgrade
|
| Long-Term Debt | 21,000 | 24,010 | 16,221 | 6,063 | - | - | Upgrade
|
| Long-Term Leases | 336 | 352 | 325 | 378 | 125 | 66 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,770 | 1,750 | 1,538 | 1,728 | 1,492 | 1,246 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 987 | 1,013 | 571 | 667 | 638 | 789 | Upgrade
|
| Other Long-Term Liabilities | 402 | 347 | 607 | 730 | 410 | 417 | Upgrade
|
| Total Liabilities | 61,619 | 67,392 | 53,047 | 34,217 | 25,096 | 29,068 | Upgrade
|
| Common Stock | 6,578 | 6,578 | 6,578 | 6,578 | 6,578 | 6,578 | Upgrade
|
| Additional Paid-In Capital | 8,745 | 8,802 | 6,986 | 6,986 | 6,986 | 7,282 | Upgrade
|
| Retained Earnings | 97,415 | 95,382 | 91,728 | 87,913 | 86,734 | 85,826 | Upgrade
|
| Treasury Stock | -3,194 | -3,196 | -3,205 | -3,203 | -3,202 | -2,340 | Upgrade
|
| Comprehensive Income & Other | 8,063 | 7,568 | 6,400 | 2,885 | 1,967 | 1,192 | Upgrade
|
| Total Common Equity | 117,607 | 115,134 | 108,487 | 101,159 | 99,063 | 98,538 | Upgrade
|
| Minority Interest | 1,510 | 1,371 | 208 | 205 | 157 | 206 | Upgrade
|
| Shareholders' Equity | 119,117 | 116,505 | 108,695 | 101,364 | 99,220 | 98,744 | Upgrade
|
| Total Liabilities & Equity | 180,736 | 183,897 | 161,742 | 135,581 | 124,316 | 127,812 | Upgrade
|
| Total Debt | 28,451 | 28,563 | 18,556 | 6,625 | 281 | 3,261 | Upgrade
|
| Net Cash (Debt) | 1,405 | 5,464 | 7,919 | 14,643 | 28,788 | 31,950 | Upgrade
|
| Net Cash Growth | - | -31.00% | -45.92% | -49.13% | -9.90% | 25.44% | Upgrade
|
| Net Cash Per Share | 37.03 | 144.04 | 208.78 | 386.04 | 717.76 | 789.65 | Upgrade
|
| Filing Date Shares Outstanding | 37.94 | 37.94 | 37.93 | 37.93 | 37.93 | 40.46 | Upgrade
|
| Total Common Shares Outstanding | 37.94 | 37.94 | 37.93 | 37.93 | 37.93 | 40.46 | Upgrade
|
| Working Capital | 66,545 | 66,921 | 57,041 | 55,459 | 55,942 | 55,235 | Upgrade
|
| Book Value Per Share | 3100.04 | 3034.96 | 2860.16 | 2666.92 | 2611.63 | 2435.28 | Upgrade
|
| Tangible Book Value | 114,647 | 111,902 | 104,927 | 97,502 | 95,355 | 93,999 | Upgrade
|
| Tangible Book Value Per Share | 3022.02 | 2949.77 | 2766.30 | 2570.50 | 2513.88 | 2323.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.