Balance Sheet

Assets

+17%

+42%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	2 955	3 667	3 665	4 707	3 954	4 803	5 014	7 993	8 863	8 680	12 574	15 555	16 349	17 135	19 773	24 977	25 645	28 222	24 352	27 292	29 909	33 648	36 815	31 515
Cash Equivalents	2 955	3 667	3 665	4 707	3 954	4 803	5 014	7 993	8 863	8 680	12 574	15 555	16 349	17 135	19 773	24 977	25 645	28 222	24 352	27 292	29 909	33 648	36 815	31 515
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	5 000	6 000	8 000	6 000	2 000	2 000	4 500	4 500	5 500	5 499	5 499	6 697
Total Receivables	15 610	15 286	16 655	16 810	18 505	20 789	20 334	13 295	13 559	16 397	17 492	15 880	18 157	19 710	19 510	20 787	28 396	29 634	26 572	26 327	29 535	28 050	27 374	27 949
Accounts Receivables	15 610	15 286	16 655	16 810	18 505	20 789	20 334	13 295	13 559	16 397	17 492	15 880	18 157	19 710	19 510	20 787	28 396	29 634	26 572	26 327	29 535	28 050	27 374	27 949
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	4 867	4 105	3 609	3 930	4 072	4 228	4 571	3 773	3 450	3 796	4 213	4 466	5 184	5 833	6 161	6 597	9 093	9 428	9 550	9 788	11 575	14 119	14 931	15 637
Other Current Assets	1 443	1 556	1 573	1 850	1 696	1 655	1 750	1 811	1 389	3 882	1 698	1 684	1 913	2 936	2 576	2 219	1 753	1 848	2 088	3 245	2 824	2 708	2 054	2 464
Total Current Assets	24 875	24 614	25 502	27 297	28 227	31 475	31 669	26 872	27 261	32 755	35 977	37 585	46 603	51 614	56 020	60 580	66 887	71 132	67 062	71 152	79 343	84 024	86 673	84 262
PP&E Net	19 699	18 580	17 825	17 231	19 173	19 835	20 691	19 221	17 523	16 758	15 444	15 715	16 742	18 399	18 575	19 376	23 414	23 623	24 823	23 925	23 931	25 952	25 570	30 297
PP&E Gross	19 699	18 580	17 825	17 231	19 173	19 835	20 691	19 221	17 523	16 758	15 444	15 715	16 742	18 399	18 575	19 376	23 414	23 623	24 823	23 925	23 931	25 952	25 570	30 297
Accumulated Depreciation	22 782	23 724	24 518	25 381	26 234	27 342	28 288	29 008	30 177	30 864	31 730	32 819	33 894	35 177	36 112	37 072	46 356	47 148	48 516	50 234	53 151	55 708	58 607	61 231
Intangible Assets	215	369	926	1 588	0	0	0	0	0	0	726	572	510	458	626	533	1 292	1 318	1 359	615	503	473	592	649
Goodwill	142	65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	579	446	311	204	53
Note Receivable	178	152	131	107	104	117	168	133	193	176	192	157	97	17	0	55	25	24	20	15	13	12	11	178
Long-Term Investments	8 508	10 254	12 570	14 141	17 223	20 149	22 238	19 838	21 617	19 536	20 173	22 982	25 994	31 154	29 646	30 555	36 888	35 990	35 014	36 576	41 048	45 069	52 820	60 444
Other Long-Term Assets	1 552	1 247	710	903	908	935	1 387	1 918	1 740	2 382	2 085	1 555	1 008	1 136	1 257	1 245	1 645	1 960	1 644	1 784	2 166	2 544	3 634	4 048
Other Assets	142	65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	579	446	311	204	53
Total Assets	55 169 N/A	55 281 +0%	57 664 +4%	61 267 +6%	65 635 +7%	72 511 +10%	76 153 +5%	67 982 -11%	68 334 +1%	71 607 +5%	74 597 +4%	78 566 +5%	90 954 +16%	102 778 +13%	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%	179 931 +6%
Liabilities
Accounts Payable	9 553	10 099	11 220	11 524	12 056	12 297	12 663	8 619	8 906	11 081	10 729	9 799	11 068	11 167	10 790	11 961	15 815	15 709	14 291	15 140	15 731	15 897	14 254	11 122
Accrued Liabilities	820	725	712	686	677	758	823	777	499	687	766	723	865	911	921	939	976	975	1 041	1 063	1 137	1 126	1 037	1 097
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	187	164	29	82	57	0	0	0
Current Portion of Long-Term Debt	5 236	4 995	2 908	2 328	1 887	1 368	561	1 386	1 414	739	371	86	8	0	201	0	104	114	233	232	231	297	310	309
Other Current Liabilities	1 528	2 213	2 155	2 789	2 415	3 624	2 455	1 578	1 163	1 888	2 112	1 984	2 429	2 709	2 592	2 347	4 524	4 469	3 641	3 464	4 998	5 164	4 730	5 469
Total Current Liabilities	17 137	18 032	16 995	17 327	17 035	18 047	16 502	12 360	11 982	14 395	13 978	12 592	14 370	14 787	14 504	15 247	21 606	21 431	19 235	19 981	22 154	22 484	20 331	17 997
Long-Term Debt	2 057	1 115	1 096	946	352	528	650	637	626	275	230	208	200	829	515	499	773	120	908	1 759	1 552	1 352	909	895
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	483	770	464	833	1 234	1 145	620	1 316	1 411	1 753	3 234	3 982
Minority Interest	533	513	437	614	845	967	880	651	644	671	749	894	1 155	1 345	1 410	1 455	1 750	1 865	627	687	758	696	731	784
Other Liabilities	5 702	4 282	3 859	3 828	3 761	3 854	4 108	4 543	4 230	4 306	4 460	4 349	4 361	4 728	4 730	4 518	5 386	5 318	3 772	2 951	3 119	3 346	3 019	2 881
Total Liabilities	25 429 N/A	23 942 -6%	22 387 -6%	22 715 +1%	21 993 -3%	23 396 +6%	22 140 -5%	18 191 -18%	17 482 -4%	19 647 +12%	19 417 -1%	18 043 -7%	20 569 +14%	22 459 +9%	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%	26 539 -6%
Equity
Common Stock	7 353	7 353	7 353	7 353	7 559	7 756	8 016	8 060	8 060	8 060	8 060	8 060	8 060	8 060	8 060	8 060	8 060	8 060	8 060	8 060	8 060	8 060	8 060	8 060
Retained Earnings	16 119	18 461	21 649	24 914	27 776	32 205	37 127	37 558	38 030	42 198	46 114	49 026	53 901	60 257	67 317	73 624	81 237	88 190	92 290	95 140	103 396	110 972	117 597	124 072
Additional Paid In Capital	6 902	6 902	6 902	6 902	7 108	7 304	7 564	7 608	7 608	7 608	7 608	7 608	7 608	7 873	7 873	7 873	7 873	7 873	6 881	7 067	7 081	7 098	7 114	6 586
Unrealized Security Profit/Loss	343	3	673	506	908	836	351	61	142	141	308	1 127	1 683	2 178	0	2 258	3 400	2 719	1 985	3 200	2 840	3 501	5 373	5 806
Treasury Stock	0	1	2	3	5	8	9	376	379	1 495	1 496	1 867	1 868	2 119	0	1 919	1 829	1 727	2 420	3 425	4 308	5 608	5 520	3 929
Other Equity	976	1 381	1 301	1 123	296	1 022	962	3 123	2 607	4 550	5 414	3 431	1 001	4 070	1 927	104	661	947	2 036	2 090	1 387	4 731	8 656	12 797
Total Equity	29 741 N/A	31 337 +5%	35 274 +13%	38 549 +9%	43 642 +13%	49 115 +13%	54 011 +10%	49 788 -8%	50 854 +2%	51 962 +2%	55 180 +6%	60 523 +10%	70 385 +16%	80 319 +14%	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%	153 392 +9%
Total Liabilities & Equity	55 170 N/A	55 279 +0%	57 661 +4%	61 264 +6%	65 635 +7%	72 511 +10%	76 151 +5%	67 979 -11%	68 336 +1%	71 609 +5%	74 597 +4%	78 566 +5%	90 954 +16%	102 778 +13%	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%	179 931 +6%
Shares Outstanding
Common Shares Outstanding	29	29	29	29	30	30	30	30	30	29	29	29	29	29	29	29	29	29	29	29	28	28	28	28

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Nitta Corp
TSE:5186

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Nitta Corp

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Nitta Corp

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Nitta Corp TSE:5186

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Nitta Corp
TSE:5186

Balance Sheet Decomposition
Nitta Corp

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Nitta Corp