Nitto Boseki Co Ltd
TSE:3110

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Nitto Boseki Co Ltd Logo
Nitto Boseki Co Ltd
TSE:3110
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Price: 6 140 JPY -1.76% Market Closed
Market Cap: 223.5B JPY
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Balance Sheet

Balance Sheet Decomposition
Nitto Boseki Co Ltd

Current Assets 105.7B
Cash & Short-Term Investments 22.9B
Receivables 30.2B
Other Current Assets 52.6B
Non-Current Assets 105.7B
Long-Term Investments 21.4B
PP&E 75.2B
Intangibles 3.2B
Other Non-Current Assets 6B
Current Liabilities 40.9B
Accounts Payable 7.5B
Accrued Liabilities 1.8B
Short-Term Debt 11.2B
Other Current Liabilities 20.4B
Non-Current Liabilities 46.1B
Long-Term Debt 27.8B
Other Non-Current Liabilities 18.2B

Balance Sheet
Nitto Boseki 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
15 722
17 891
18 229
18 673
16 145
22 874
30 320
18 537
21 594
23 664
Cash Equivalents
15 722
17 891
18 229
18 673
16 145
22 874
30 320
18 537
21 594
23 664
Total Receivables
26 371
23 871
24 071
25 887
25 349
25 163
23 984
25 956
21 952
32 524
Accounts Receivables
26 371
23 871
24 071
25 887
25 349
25 163
23 984
20 592
15 807
25 125
Other Receivables
0
0
0
0
0
0
0
5 364
6 145
7 399
Inventory
22 983
21 194
21 364
25 118
28 585
29 364
34 345
37 739
46 428
48 750
Other Current Assets
4 287
2 903
3 996
3 387
2 595
3 498
5 238
3 606
4 241
4 022
Total Current Assets
69 363
65 859
67 660
73 065
72 674
80 899
93 887
85 838
94 215
108 960
PP&E Net
47 601
45 072
42 053
42 693
47 523
63 292
65 506
77 270
68 609
70 839
Intangible Assets
2 112
1 891
1 687
1 510
1 680
2 705
2 595
3 082
3 133
3 066
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
23 282
26 599
25 443
25 698
24 757
21 404
17 282
15 771
14 094
23 049
Other Long-Term Assets
3 637
3 334
3 339
4 194
4 366
4 524
5 382
5 328
5 534
6 198
Total Assets
145 995
N/A
142 755
-2%
140 182
-2%
147 160
+5%
151 000
+3%
172 824
+14%
184 652
+7%
187 289
+1%
185 585
-1%
212 112
+14%
Liabilities
Accounts Payable
8 759
7 424
7 806
9 331
9 415
6 290
6 570
6 523
7 493
8 604
Accrued Liabilities
1 342
1 267
1 284
1 159
1 110
1 107
1 080
1 059
995
1 083
Short-Term Debt
4 953
4 636
4 827
4 887
7 708
7 562
7 252
14 354
12 770
12 626
Current Portion of Long-Term Debt
9 958
9 492
7 341
5 956
5 739
5 719
5 896
5 438
6 068
17 838
Other Current Liabilities
8 475
6 402
7 688
11 393
8 094
9 130
13 077
9 490
8 713
11 532
Total Current Liabilities
33 487
29 221
28 946
32 726
32 066
29 808
33 875
36 864
36 039
51 683
Long-Term Debt
19 103
18 543
15 189
9 382
12 141
27 033
31 012
26 419
27 222
22 673
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
843
856
890
919
1 027
5 049
5 257
4 815
5 155
5 516
Other Liabilities
20 177
19 536
17 766
17 504
16 053
17 279
15 376
13 368
13 376
14 049
Total Liabilities
73 610
N/A
68 156
-7%
62 791
-8%
60 531
-4%
61 287
+1%
79 169
+29%
85 520
+8%
81 466
-5%
81 792
+0%
93 921
+15%
Equity
Common Stock
19 699
19 699
19 699
19 699
19 699
19 699
19 699
19 699
19 699
19 699
Retained Earnings
30 893
35 495
36 313
45 105
51 440
55 574
61 831
66 619
62 676
67 925
Additional Paid In Capital
23 107
23 107
19 037
19 037
19 037
19 037
19 037
19 373
19 373
19 373
Unrealized Security Profit/Loss
8 025
0
5 382
6 068
3 542
3 998
2 714
1 754
1 750
8 041
Treasury Stock
8 939
0
1 757
2 538
2 544
2 554
2 559
2 563
3 013
3 018
Other Equity
400
925
1 283
742
1 461
2 099
1 590
941
3 308
6 171
Total Equity
72 385
N/A
74 599
+3%
77 391
+4%
86 629
+12%
89 713
+4%
93 655
+4%
99 132
+6%
105 823
+7%
103 793
-2%
118 191
+14%
Total Liabilities & Equity
145 995
N/A
142 755
-2%
140 182
-2%
147 160
+5%
151 000
+3%
172 824
+14%
184 652
+7%
187 289
+1%
185 585
-1%
212 112
+14%
Shares Outstanding
Common Shares Outstanding
40
40
39
39
39
39
39
39
36
36

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