Nitto Kohki Co Ltd Balance Sheet - Nitto Kohki Co Ltd - Alpha Spread

Nitto Kohki Co Ltd
TSE:6151

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Nitto Kohki Co Ltd
TSE:6151
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Price: 2 326 JPY -3.88% Market Closed
Market Cap: 45B JPY
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Balance Sheet

Balance Sheet Decomposition
Nitto Kohki Co Ltd

Current Assets 42.7B
Cash & Short-Term Investments 24.2B
Receivables 7.1B
Other Current Assets 11.4B
Non-Current Assets 22.9B
Long-Term Investments 3.8B
PP&E 16B
Intangibles 1.9B
Other Non-Current Assets 1.1B
Current Liabilities 3.4B
Accounts Payable 844m
Accrued Liabilities 339m
Other Current Liabilities 2.2B
Non-Current Liabilities 4.3B
Long-Term Debt 1.3B
Other Non-Current Liabilities 3B

Balance Sheet
Nitto Kohki 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
21 904
23 486
23 734
25 904
25 978
25 399
26 004
26 298
26 925
25 157
Cash Equivalents
21 904
23 486
23 734
25 904
25 978
25 399
26 004
26 298
26 925
25 157
Short-Term Investments
3 000
3 499
5 401
4 699
5 499
5 499
5 199
5 499
4 899
0
Total Receivables
6 913
6 756
6 847
7 306
7 335
6 938
6 099
6 870
7 233
6 699
Accounts Receivables
6 913
6 756
6 847
7 306
7 335
6 938
6 099
6 870
7 233
6 699
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
4 954
5 565
4 802
5 347
5 753
6 320
6 290
7 387
9 151
10 113
Other Current Assets
1 385
1 370
842
346
370
399
462
621
725
1 118
Total Current Assets
38 156
40 676
41 626
43 602
44 935
44 555
44 054
46 675
48 933
43 087
PP&E Net
12 553
12 524
12 421
12 492
12 054
12 249
12 076
11 487
11 477
15 859
PP&E Gross
12 553
12 524
12 421
12 492
12 054
12 249
12 076
11 487
11 477
15 859
Accumulated Depreciation
13 008
13 178
14 026
14 661
15 494
16 529
17 122
18 035
18 592
19 527
Intangible Assets
95
125
226
485
609
666
1 051
1 546
1 694
1 710
Note Receivable
100
0
71
60
55
46
37
32
26
20
Long-Term Investments
2 094
1 780
2 055
3 540
3 180
2 693
3 118
3 070
3 235
3 650
Other Long-Term Assets
968
1 238
1 164
1 642
1 417
1 600
1 385
1 524
1 470
1 152
Total Assets
53 966
N/A
56 429
+5%
57 563
+2%
61 821
+7%
62 250
+1%
61 809
-1%
61 721
0%
64 334
+4%
66 835
+4%
65 478
-2%
Liabilities
Accounts Payable
741
802
561
751
978
798
866
977
1 348
803
Accrued Liabilities
565
570
567
649
618
582
581
615
632
581
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
142
178
200
205
198
256
262
275
272
270
Other Current Liabilities
2 210
2 166
1 938
3 202
2 118
1 921
1 435
2 257
2 151
1 916
Total Current Liabilities
3 658
3 716
3 266
4 807
3 912
3 557
3 144
4 124
4 403
3 570
Long-Term Debt
628
1 059
991
923
845
953
893
1 460
1 483
1 361
Minority Interest
14
13
6
7
7
7
7
7
9
10
Other Liabilities
3 256
3 547
3 560
3 284
3 091
3 192
3 182
3 020
2 978
2 960
Total Liabilities
7 556
N/A
8 335
+10%
7 823
-6%
9 021
+15%
7 855
-13%
7 709
-2%
7 226
-6%
8 611
+19%
8 873
+3%
7 901
-11%
Equity
Common Stock
1 850
1 850
1 850
1 850
1 850
1 850
1 850
1 850
1 850
1 850
Retained Earnings
41 907
44 372
46 264
48 805
50 844
52 201
53 054
54 119
55 922
56 837
Additional Paid In Capital
1 925
1 925
1 924
1 924
1 924
1 924
1 924
1 924
1 924
1 924
Unrealized Security Profit/Loss
850
0
816
1 138
872
509
807
751
879
1 257
Treasury Stock
917
0
918
918
918
2 216
2 892
2 892
3 264
5 571
Other Equity
795
234
196
1
177
168
248
29
651
1 280
Total Equity
46 410
N/A
48 094
+4%
49 740
+3%
52 800
+6%
54 395
+3%
54 100
-1%
54 495
+1%
55 723
+2%
57 962
+4%
57 577
-1%
Total Liabilities & Equity
53 966
N/A
56 429
+5%
57 563
+2%
61 821
+7%
62 250
+1%
61 809
-1%
61 721
0%
64 334
+4%
66 835
+4%
65 478
-2%
Shares Outstanding
Common Shares Outstanding
21
21
21
21
21
21
20
20
20
19

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