Nitto Kohki Co Ltd
TSE:6151

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Nitto Kohki Co Ltd Logo
Nitto Kohki Co Ltd
TSE:6151
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Price: 1 904 JPY -1.24% Market Closed
Market Cap: ¥36.5B

Balance Sheet

Balance Sheet Decomposition
Nitto Kohki Co Ltd

Balance Sheet
Nitto Kohki Co Ltd

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Balance Sheet
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
8 894
8 514
9 731
11 995
14 492
15 415
15 459
15 903
17 689
17 238
17 547
16 238
17 863
21 904
23 486
23 734
25 904
25 978
25 399
26 004
26 298
26 925
25 157
20 305
Cash Equivalents
8 894
8 514
9 731
11 995
14 492
15 415
15 459
15 903
17 689
17 238
17 547
16 238
17 863
21 904
23 486
23 734
25 904
25 978
25 399
26 004
26 298
26 925
25 157
20 305
Short-Term Investments
2 466
2 923
3 174
2 977
2 698
3 996
3 296
1 199
0
2 999
2 999
2 999
2 999
3 000
3 499
5 401
4 699
5 499
5 499
5 199
5 499
4 899
0
0
Total Receivables
6 956
7 664
8 067
8 100
8 425
8 737
8 714
5 193
4 757
5 569
6 075
6 161
6 880
6 913
6 756
6 847
7 306
7 335
6 938
6 099
6 870
7 233
6 699
6 608
Accounts Receivables
6 956
7 664
8 067
8 100
8 425
8 737
8 714
5 193
4 757
5 569
6 075
6 161
6 880
6 913
6 756
6 847
7 306
7 335
6 938
6 099
6 870
7 233
6 699
6 608
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
4 202
4 137
4 148
4 504
4 764
5 193
5 617
5 074
4 558
4 340
4 945
5 142
5 258
4 954
5 565
4 802
5 347
5 753
6 320
6 290
7 387
9 151
9 526
10 373
Other Current Assets
1 118
795
935
819
900
897
1 024
1 186
1 014
924
908
1 484
1 051
1 385
1 370
842
346
370
399
462
621
725
1 119
1 401
Total Current Assets
23 636
24 033
26 055
28 395
31 279
34 238
34 110
28 555
28 018
31 070
32 474
32 024
34 051
38 156
40 676
41 626
43 602
44 935
44 555
44 054
46 675
48 933
42 501
38 687
PP&E Net
8 812
8 996
8 880
8 647
8 647
8 479
9 609
10 369
11 205
10 857
10 993
12 124
13 177
12 553
12 524
12 421
12 492
12 054
12 249
12 076
11 487
11 477
15 859
19 791
PP&E Gross
8 812
8 996
8 880
8 647
8 647
8 479
9 609
10 369
11 205
10 857
10 993
12 124
13 177
12 553
12 524
12 421
12 492
12 054
12 249
12 076
11 487
11 477
15 859
19 791
Accumulated Depreciation
7 323
7 780
8 303
8 784
9 331
9 171
9 713
9 906
10 634
11 386
11 952
11 663
12 716
13 008
13 178
14 026
14 661
15 494
16 529
17 122
18 035
18 592
19 527
20 546
Intangible Assets
69
87
78
82
102
89
88
132
161
147
128
107
116
95
125
226
485
609
666
1 051
1 546
1 694
1 710
2 892
Goodwill
764
726
504
205
96
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
786
494
390
360
332
305
261
240
204
178
170
142
133
100
0
71
60
55
46
37
32
26
20
16
Long-Term Investments
514
419
649
925
1 723
1 329
1 175
927
1 017
1 020
1 153
1 301
1 519
2 094
1 780
2 055
3 540
3 180
2 693
3 118
3 070
3 235
3 650
4 123
Other Long-Term Assets
999
1 029
814
1 056
1 371
1 067
786
818
799
942
810
818
717
968
1 238
1 164
1 642
1 417
1 600
1 385
1 524
1 470
1 326
1 096
Other Assets
764
726
504
205
96
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
35 580
N/A
35 784
+1%
37 370
+4%
39 670
+6%
43 550
+10%
45 557
+5%
46 029
+1%
41 041
-11%
41 404
+1%
44 214
+7%
45 728
+3%
46 516
+2%
49 713
+7%
53 966
+9%
56 429
+5%
57 563
+2%
61 821
+7%
62 250
+1%
61 809
-1%
61 721
0%
64 334
+4%
66 835
+4%
65 066
-3%
66 605
+2%
Liabilities
Accounts Payable
1 655
1 914
1 826
2 183
2 341
2 370
2 466
1 673
1 660
1 948
2 399
888
647
741
802
561
751
978
798
866
977
1 348
803
1 015
Accrued Liabilities
598
506
492
505
567
605
656
622
549
538
565
551
562
565
570
567
649
618
582
581
615
632
581
583
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
19
34
54
71
102
110
142
178
200
205
198
256
262
275
272
270
280
Other Current Liabilities
1 432
1 543
2 020
2 396
3 058
2 850
2 671
955
919
2 226
2 614
1 651
1 957
2 210
2 166
1 938
3 202
2 118
1 921
1 435
2 257
2 151
1 916
2 296
Total Current Liabilities
3 685
3 963
4 338
5 084
5 966
5 825
5 793
3 269
3 162
4 766
5 649
3 192
3 276
3 658
3 716
3 266
4 807
3 912
3 557
3 144
4 124
4 403
3 570
4 174
Long-Term Debt
0
0
0
0
0
0
0
93
133
191
255
324
488
628
1 059
991
923
845
953
893
1 460
1 483
1 361
1 306
Deferred Income Tax
9
0
44
48
115
24
16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
166
158
160
169
190
256
258
156
173
163
157
192
250
14
13
6
7
7
7
7
7
9
10
11
Other Liabilities
1 128
1 285
1 413
1 289
1 404
1 414
1 492
1 492
1 717
2 037
2 219
2 512
2 610
3 256
3 547
3 560
3 284
3 091
3 192
3 182
3 020
2 978
2 960
2 942
Total Liabilities
4 988
N/A
5 406
+8%
5 955
+10%
6 590
+11%
7 675
+16%
7 519
-2%
7 559
+1%
5 010
-34%
5 185
+3%
7 157
+38%
8 280
+16%
6 220
-25%
6 624
+6%
7 556
+14%
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%
8 433
+7%
Equity
Common Stock
1 850
1 850
1 850
1 850
1 850
1 850
1 850
1 850
1 850
1 850
1 850
1 850
1 850
1 850
1 850
1 850
1 850
1 850
1 850
1 850
1 850
1 850
1 850
1 850
Retained Earnings
27 209
26 940
27 909
29 387
31 371
33 286
33 761
34 393
34 146
35 371
35 987
38 135
39 784
41 907
44 372
46 264
48 805
50 844
52 201
53 054
54 119
55 922
56 425
51 955
Additional Paid In Capital
1 925
1 925
1 925
1 925
1 925
1 925
1 925
1 925
1 925
1 925
1 925
1 925
1 925
1 925
1 925
1 924
1 924
1 924
1 924
1 924
1 924
1 924
1 924
1 924
Unrealized Security Profit/Loss
100
4
214
314
760
526
248
103
123
123
208
304
454
850
0
816
1 138
872
509
807
751
879
1 257
1 261
Treasury Stock
209
211
211
212
214
214
2
915
916
916
916
916
916
917
0
918
918
918
2 216
2 892
2 892
3 264
5 571
854
Other Equity
83
119
272
184
184
663
689
1 326
908
1 296
1 606
1 002
8
795
234
196
1
177
168
248
29
651
1 280
2 036
Total Equity
30 592
N/A
30 381
-1%
31 415
+3%
33 080
+5%
35 876
+8%
38 036
+6%
38 471
+1%
36 030
-6%
36 220
+1%
37 057
+2%
37 448
+1%
40 296
+8%
43 089
+7%
46 410
+8%
48 094
+4%
49 740
+3%
52 800
+6%
54 395
+3%
54 100
-1%
54 495
+1%
55 723
+2%
57 962
+4%
57 165
-1%
58 172
+2%
Total Liabilities & Equity
35 580
N/A
35 787
+1%
37 370
+4%
39 670
+6%
43 551
+10%
45 555
+5%
46 030
+1%
41 040
-11%
41 405
+1%
44 214
+7%
45 728
+3%
46 516
+2%
49 713
+7%
53 966
+9%
56 429
+5%
57 563
+2%
61 821
+7%
62 250
+1%
61 809
-1%
61 721
0%
64 334
+4%
66 835
+4%
65 066
-3%
66 605
+2%
Shares Outstanding
Common Shares Outstanding
23
23
23
23
23
23
22
21
21
21
21
21
21
21
21
21
21
21
21
20
20
20
19
19