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Nittoc Construction Co Ltd
TSE:1929

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Nittoc Construction Co Ltd
TSE:1929
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Price: 1 021 JPY 0.29% Market Closed
Market Cap: 42.6B JPY
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Balance Sheet

Balance Sheet Decomposition
Nittoc Construction Co Ltd

Current Assets 39.7B
Cash & Short-Term Investments 21.6B
Receivables 16.1B
Other Current Assets 2B
Non-Current Assets 12.8B
Long-Term Investments 3.7B
PP&E 6.6B
Intangibles 538m
Other Non-Current Assets 2B
Current Liabilities 15.4B
Accounts Payable 10.4B
Accrued Liabilities 691m
Other Current Liabilities 4.3B
Non-Current Liabilities 4.2B
Other Non-Current Liabilities 4.2B

Balance Sheet
Nittoc Construction Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
13 698
12 681
14 462
13 114
13 346
18 713
17 722
20 723
19 457
19 644
Cash Equivalents
13 698
12 681
14 462
13 114
13 346
18 713
17 722
20 723
19 457
19 644
Total Receivables
16 510
17 481
19 155
24 675
23 906
19 751
22 585
20 495
21 855
20 971
Accounts Receivables
16 510
17 481
19 155
24 675
23 906
19 751
22 585
20 495
21 855
20 971
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 786
1 846
2 390
1 628
2 166
2 025
1 611
611
670
962
Other Current Assets
1 276
1 412
1 154
516
519
514
364
697
449
645
Total Current Assets
33 270
33 420
37 161
39 933
39 937
41 003
42 282
42 526
42 431
42 222
PP&E Net
5 879
4 300
4 268
4 570
5 385
5 398
5 598
5 787
6 430
6 598
Intangible Assets
223
205
289
438
446
440
445
607
578
557
Long-Term Investments
831
664
838
950
914
791
974
417
1 040
3 119
Other Long-Term Assets
2 103
1 796
1 669
2 251
2 366
2 527
2 672
2 375
2 330
1 929
Total Assets
42 306
N/A
40 385
-5%
44 225
+10%
48 142
+9%
49 048
+2%
50 159
+2%
51 971
+4%
51 712
0%
52 809
+2%
54 425
+3%
Liabilities
Accounts Payable
12 175
10 547
11 133
12 691
12 810
11 365
11 339
11 921
11 539
12 133
Accrued Liabilities
543
555
714
896
997
1 413
1 537
1 183
1 177
880
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
420
23
18
294
289
286
281
0
0
0
Other Current Liabilities
6 234
5 304
6 420
6 081
5 537
6 150
5 774
3 686
3 843
3 409
Total Current Liabilities
19 372
16 429
18 285
19 962
19 633
19 214
18 931
16 790
16 559
16 422
Long-Term Debt
834
34
49
863
573
287
5
4
0
0
Deferred Income Tax
0
75
0
0
0
0
0
0
0
0
Minority Interest
0
150
146
116
137
161
180
188
278
179
Other Liabilities
3 850
4 066
4 078
4 061
4 166
4 108
4 235
4 308
4 123
3 966
Total Liabilities
24 190
N/A
20 754
-14%
22 558
+9%
25 002
+11%
24 509
-2%
23 770
-3%
23 351
-2%
21 290
-9%
20 960
-2%
20 567
-2%
Equity
Common Stock
6 052
6 052
6 052
6 052
6 052
6 052
6 052
6 052
6 052
6 064
Retained Earnings
10 500
12 228
14 144
16 109
17 496
19 420
21 419
22 560
23 918
25 024
Additional Paid In Capital
2 022
2 022
2 022
2 022
2 022
2 022
2 022
1 753
1 753
1 765
Unrealized Security Profit/Loss
282
0
264
305
277
188
312
112
138
709
Treasury Stock
551
0
552
1 054
1 055
1 056
1 057
0
2
3
Other Equity
189
290
263
294
253
237
128
55
10
299
Total Equity
18 116
N/A
19 631
+8%
21 667
+10%
23 140
+7%
24 539
+6%
26 389
+8%
28 620
+8%
30 422
+6%
31 849
+5%
33 858
+6%
Total Liabilities & Equity
42 306
N/A
40 385
-5%
44 225
+10%
48 142
+9%
49 048
+2%
50 159
+2%
51 971
+4%
51 712
0%
52 809
+2%
54 425
+3%
Shares Outstanding
Common Shares Outstanding
43
43
43
42
42
42
42
42
42
42

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