Nitta Corp
TSE:5186

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Nitta Corp
TSE:5186
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Price: 3 570 JPY -0.56% Market Closed
Market Cap: 96.1B JPY
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Balance Sheet

Balance Sheet Decomposition
Nitta Corp

Current Assets 83.8B
Cash & Short-Term Investments 38.2B
Receivables 27.7B
Other Current Assets 18B
Non-Current Assets 88.8B
Long-Term Investments 56.9B
PP&E 27.6B
Intangibles 756m
Other Non-Current Assets 3.6B
Current Liabilities 19.1B
Accounts Payable 12.2B
Accrued Liabilities 1.7B
Other Current Liabilities 5.2B
Non-Current Liabilities 8.3B
Long-Term Debt 286m
Other Non-Current Liabilities 8.1B

Balance Sheet
Nitta Corp

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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
17 135
19 773
24 977
25 645
28 222
24 352
27 292
29 909
33 648
36 815
Cash Equivalents
17 135
19 773
24 977
25 645
28 222
24 352
27 292
29 909
33 648
36 815
Short-Term Investments
6 000
8 000
6 000
2 000
2 000
4 500
4 500
5 500
5 499
5 499
Total Receivables
19 710
19 510
20 787
28 396
29 634
26 572
26 327
29 535
28 050
27 374
Accounts Receivables
19 710
19 510
20 787
28 396
29 634
26 572
26 327
29 535
28 050
27 374
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
5 833
6 161
6 597
9 093
9 428
9 550
9 788
11 575
14 119
14 931
Other Current Assets
2 936
2 576
2 219
1 753
1 848
2 088
3 245
2 824
2 708
2 054
Total Current Assets
51 614
56 020
60 580
66 887
71 132
67 062
71 152
79 343
84 024
86 673
PP&E Net
18 399
18 575
19 376
23 414
23 623
24 823
23 925
23 931
25 952
25 570
PP&E Gross
18 399
18 575
19 376
23 414
23 623
24 823
23 925
23 931
25 952
25 570
Accumulated Depreciation
35 177
36 112
37 072
46 356
47 148
48 516
50 234
53 151
55 708
58 607
Intangible Assets
458
626
533
1 292
1 318
1 359
615
503
473
592
Goodwill
0
0
0
0
0
0
579
446
311
204
Note Receivable
17
0
55
25
24
20
15
13
12
11
Long-Term Investments
31 154
29 646
30 555
36 888
35 990
35 014
36 576
41 048
45 069
52 820
Other Long-Term Assets
1 136
1 257
1 245
1 645
1 960
1 644
1 784
2 166
2 544
3 634
Other Assets
0
0
0
0
0
0
579
446
311
204
Total Assets
102 778
N/A
106 182
+3%
112 344
+6%
130 151
+16%
134 047
+3%
129 922
-3%
134 646
+4%
147 450
+10%
158 385
+7%
169 504
+7%
Liabilities
Accounts Payable
11 167
10 790
11 961
15 815
15 709
14 291
15 140
15 731
15 897
14 254
Accrued Liabilities
911
921
939
976
975
1 041
1 063
1 137
1 126
1 037
Short-Term Debt
0
0
0
187
164
29
82
57
0
0
Current Portion of Long-Term Debt
0
201
0
104
114
233
232
231
297
310
Other Current Liabilities
2 709
2 592
2 347
4 524
4 469
3 641
3 464
4 998
5 164
4 730
Total Current Liabilities
14 787
14 504
15 247
21 606
21 431
19 235
19 981
22 154
22 484
20 331
Long-Term Debt
829
515
499
773
120
908
1 759
1 552
1 352
909
Deferred Income Tax
770
464
833
1 234
1 145
620
1 316
1 411
1 753
3 234
Minority Interest
1 345
1 410
1 455
1 750
1 865
627
687
758
696
731
Other Liabilities
4 728
4 730
4 518
5 386
5 318
3 772
2 951
3 119
3 346
3 019
Total Liabilities
22 459
N/A
21 623
-4%
22 552
+4%
30 749
+36%
29 879
-3%
25 162
-16%
26 694
+6%
28 994
+9%
29 631
+2%
28 224
-5%
Equity
Common Stock
8 060
8 060
8 060
8 060
8 060
8 060
8 060
8 060
8 060
8 060
Retained Earnings
60 257
67 317
73 624
81 237
88 190
92 290
95 140
103 396
110 972
117 597
Additional Paid In Capital
7 873
7 873
7 873
7 873
7 873
6 881
7 067
7 081
7 098
7 114
Unrealized Security Profit/Loss
2 178
0
2 258
3 400
2 719
1 985
3 200
2 840
3 501
5 373
Treasury Stock
2 119
0
1 919
1 829
1 727
2 420
3 425
4 308
5 608
5 520
Other Equity
4 070
1 927
104
661
947
2 036
2 090
1 387
4 731
8 656
Total Equity
80 319
N/A
84 559
+5%
89 792
+6%
99 402
+11%
104 168
+5%
104 760
+1%
107 952
+3%
118 456
+10%
128 754
+9%
141 280
+10%
Total Liabilities & Equity
102 778
N/A
106 182
+3%
112 344
+6%
130 151
+16%
134 047
+3%
129 922
-3%
134 646
+4%
147 450
+10%
158 385
+7%
169 504
+7%
Shares Outstanding
Common Shares Outstanding
29
29
29
29
29
29
29
28
28
28

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