Nitchitsu Co., Ltd. (TYO:7021)
Japan
· Delayed Price · Currency is JPY 2,251.00
+76.00 (3.49%)
Mar 10, 2026, 3:30 PM JST
Nitchitsu 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 | 2,306 | 2,670 | 2,712 | 4,412 | 4,342 | 4,840 | Upgrade
|
| Cash & Short-Term Investments | 2,306 | 2,670 | 2,712 | 4,412 | 4,342 | 4,840 | Upgrade
|
| Cash Growth | -2.99% | -1.55% | -38.53% | 1.61% | -10.29% | 11.96% | Upgrade
|
| Receivables | 2,766 | 2,903 | 2,699 | 2,204 | 2,277 | 2,125 | Upgrade
|
| Inventory | 1,473 | 1,657 | 1,773 | 1,353 | 1,188 | 1,270 | Upgrade
|
| Other Current Assets | 236 | 332 | 540 | 226 | 378 | 321 | Upgrade
|
| Total Current Assets | 6,781 | 7,562 | 7,724 | 8,195 | 8,185 | 8,556 | Upgrade
|
| Property, Plant & Equipment | 6,412 | 5,881 | 5,340 | 5,141 | 4,667 | 4,654 | Upgrade
|
| Long-Term Investments | 3,663 | 2,641 | 2,214 | 1,557 | 2,019 | 1,952 | Upgrade
|
| Other Intangible Assets | 46 | 50 | 76 | 83 | 103 | 130 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2 | 2 | 10 | 10 | 5 | Upgrade
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| Other Long-Term Assets | 1 | 1 | - | 1 | 2 | 1 | Upgrade
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| Total Assets | 16,903 | 16,137 | 15,356 | 14,987 | 14,986 | 15,298 | Upgrade
|
| Accounts Payable | 553 | 623 | 644 | 598 | 628 | 641 | Upgrade
|
| Accrued Expenses | 25 | 814 | 729 | 803 | 663 | 853 | Upgrade
|
| Short-Term Debt | 1,126 | 1,202 | 1,126 | 1,226 | 1,224 | 1,230 | Upgrade
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| Current Income Taxes Payable | 11 | 42 | 19 | 23 | 33 | 24 | Upgrade
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| Other Current Liabilities | 1,088 | 465 | 454 | 658 | 318 | 350 | Upgrade
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| Total Current Liabilities | 2,803 | 3,146 | 2,972 | 3,308 | 2,866 | 3,098 | Upgrade
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| Long-Term Debt | 73 | 60 | 92 | 29 | 20 | 54 | Upgrade
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| Pension & Post-Retirement Benefits | 605 | 598 | 635 | 620 | 755 | 756 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 883 | 724 | 533 | 194 | 174 | Upgrade
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| Other Long-Term Liabilities | 1,450 | 218 | 201 | 218 | 292 | 277 | Upgrade
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| Total Liabilities | 4,931 | 4,905 | 4,624 | 4,708 | 4,127 | 4,359 | Upgrade
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| Common Stock | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
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| Additional Paid-In Capital | 811 | 811 | 811 | 811 | 811 | 811 | Upgrade
|
| Retained Earnings | 8,476 | 8,453 | 8,275 | 8,091 | 8,695 | 8,850 | Upgrade
|
| Treasury Stock | -287 | -287 | -276 | -88 | -106 | -118 | Upgrade
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| Comprehensive Income & Other | 1,872 | 1,155 | 822 | 365 | 359 | 296 | Upgrade
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| Shareholders' Equity | 11,972 | 11,232 | 10,732 | 10,279 | 10,859 | 10,939 | Upgrade
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| Total Liabilities & Equity | 16,903 | 16,137 | 15,356 | 14,987 | 14,986 | 15,298 | Upgrade
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| Total Debt | 1,199 | 1,262 | 1,218 | 1,255 | 1,244 | 1,284 | Upgrade
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| Net Cash (Debt) | 1,107 | 1,408 | 1,494 | 3,157 | 3,098 | 3,556 | Upgrade
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| Net Cash Growth | -0.36% | -5.76% | -52.68% | 1.90% | -12.88% | 19.37% | Upgrade
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| Net Cash Per Share | 563.56 | 715.45 | 730.92 | 1518.52 | 1497.34 | 1722.03 | Upgrade
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| Filing Date Shares Outstanding | 1.97 | 1.96 | 1.97 | 2.08 | 2.07 | 2.07 | Upgrade
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| Total Common Shares Outstanding | 1.97 | 1.96 | 1.97 | 2.08 | 2.07 | 2.07 | Upgrade
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| Working Capital | 3,978 | 4,416 | 4,752 | 4,887 | 5,319 | 5,458 | Upgrade
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| Book Value Per Share | 6089.11 | 5716.75 | 5441.64 | 4936.79 | 5240.54 | 5295.09 | Upgrade
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| Tangible Book Value | 11,926 | 11,182 | 10,656 | 10,196 | 10,756 | 10,809 | Upgrade
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| Tangible Book Value Per Share | 6065.71 | 5691.30 | 5403.11 | 4896.93 | 5190.83 | 5232.17 | Upgrade
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| Order Backlog | - | 3,785 | 4,389 | 2,462 | 2,509 | 2,019 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.