Nitto Kogyo Corp
TSE:6651
Balance Sheet
Balance Sheet Decomposition
Nitto Kogyo Corp
Nitto Kogyo Corp
Balance Sheet
Nitto Kogyo Corp
| 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 |
3 571
|
4 598
|
5 102
|
5 072
|
4 703
|
4 549
|
5 494
|
5 446
|
6 865
|
6 316
|
5 162
|
9 759
|
8 512
|
14 443
|
13 765
|
21 701
|
23 808
|
42 299
|
30 353
|
35 211
|
29 069
|
21 268
|
26 475
|
34 027
|
|
| Cash Equivalents |
3 571
|
4 598
|
5 102
|
5 072
|
4 703
|
4 549
|
5 494
|
5 446
|
6 865
|
6 316
|
5 162
|
9 759
|
8 512
|
14 443
|
13 765
|
21 701
|
23 808
|
42 299
|
30 353
|
35 211
|
29 069
|
21 268
|
26 475
|
34 027
|
|
| Short-Term Investments |
4 528
|
5 629
|
5 109
|
3 000
|
6 399
|
4 596
|
5 298
|
2 702
|
2 903
|
4 191
|
7 810
|
404
|
6 205
|
7 002
|
8 999
|
5 000
|
6 000
|
8 999
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
12 748
|
10 851
|
12 088
|
12 581
|
14 053
|
16 634
|
14 379
|
12 180
|
10 492
|
16 470
|
17 242
|
23 189
|
25 194
|
26 181
|
26 706
|
24 568
|
27 169
|
31 367
|
33 840
|
32 934
|
31 933
|
35 849
|
39 406
|
42 160
|
|
| Accounts Receivables |
12 748
|
10 851
|
12 088
|
12 581
|
14 053
|
16 634
|
14 379
|
12 180
|
10 492
|
16 470
|
17 242
|
23 189
|
25 194
|
26 181
|
26 706
|
24 568
|
27 169
|
31 367
|
33 840
|
32 934
|
28 171
|
32 967
|
36 974
|
41 063
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 762
|
2 882
|
2 432
|
1 097
|
|
| Inventory |
3 316
|
3 108
|
3 390
|
3 889
|
4 365
|
5 588
|
5 503
|
5 763
|
5 324
|
5 730
|
7 267
|
8 452
|
9 631
|
9 169
|
10 232
|
9 475
|
9 894
|
11 803
|
12 350
|
12 568
|
15 832
|
21 026
|
22 223
|
28 483
|
|
| Other Current Assets |
685
|
885
|
982
|
1 049
|
1 203
|
1 370
|
1 514
|
1 344
|
1 313
|
1 240
|
1 863
|
1 937
|
1 943
|
2 136
|
2 219
|
1 808
|
813
|
1 039
|
997
|
1 072
|
1 539
|
1 967
|
2 722
|
2 171
|
|
| Total Current Assets |
24 848
|
25 071
|
26 671
|
25 591
|
30 723
|
32 737
|
32 188
|
27 435
|
26 897
|
33 947
|
39 344
|
43 741
|
51 485
|
58 931
|
61 921
|
62 552
|
67 684
|
95 507
|
77 540
|
81 785
|
78 373
|
80 110
|
90 826
|
106 841
|
|
| PP&E Net |
25 075
|
24 468
|
23 769
|
23 682
|
24 093
|
27 677
|
29 068
|
27 681
|
24 846
|
23 287
|
21 881
|
24 338
|
26 125
|
26 004
|
26 473
|
29 389
|
28 455
|
32 131
|
34 950
|
34 809
|
35 630
|
43 412
|
56 114
|
61 049
|
|
| Intangible Assets |
72
|
89
|
86
|
79
|
48
|
43
|
59
|
48
|
77
|
59
|
46
|
118
|
440
|
240
|
284
|
253
|
341
|
1 876
|
2 407
|
3 292
|
3 192
|
3 258
|
2 977
|
2 801
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
361
|
289
|
217
|
144
|
72
|
0
|
3 911
|
3 406
|
3 513
|
5 156
|
4 151
|
2 304
|
5 117
|
2 133
|
1 247
|
516
|
399
|
583
|
431
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
220
|
0
|
0
|
0
|
908
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2 667
|
3 477
|
4 749
|
8 008
|
9 253
|
7 859
|
5 540
|
5 743
|
6 974
|
7 044
|
6 350
|
6 954
|
5 081
|
4 955
|
4 713
|
3 864
|
3 125
|
3 771
|
2 474
|
3 131
|
3 117
|
4 366
|
5 557
|
5 970
|
|
| Other Long-Term Assets |
2 940
|
2 183
|
1 294
|
1 272
|
1 448
|
2 548
|
3 750
|
4 937
|
3 731
|
3 236
|
2 950
|
3 792
|
2 789
|
1 934
|
1 559
|
1 662
|
1 977
|
3 569
|
3 708
|
3 548
|
3 488
|
4 036
|
5 685
|
6 805
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
361
|
289
|
217
|
144
|
72
|
0
|
3 911
|
3 406
|
3 513
|
5 156
|
4 151
|
2 304
|
5 117
|
2 133
|
1 247
|
516
|
399
|
583
|
431
|
|
| Total Assets |
55 602
N/A
|
55 288
-1%
|
56 569
+2%
|
58 632
+4%
|
65 565
+12%
|
71 225
+9%
|
70 894
0%
|
66 281
-7%
|
62 669
-5%
|
67 645
+8%
|
70 571
+4%
|
83 762
+19%
|
89 326
+7%
|
95 577
+7%
|
100 106
+5%
|
101 871
+2%
|
103 886
+2%
|
141 971
+37%
|
123 212
-13%
|
127 812
+4%
|
124 316
-3%
|
135 581
+9%
|
161 742
+19%
|
183 897
+14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 378
|
2 177
|
2 130
|
2 220
|
2 587
|
3 258
|
2 703
|
2 238
|
2 301
|
2 676
|
3 702
|
9 136
|
9 108
|
9 568
|
10 543
|
10 287
|
10 445
|
11 806
|
12 692
|
12 585
|
13 361
|
14 915
|
15 389
|
18 856
|
|
| Accrued Liabilities |
969
|
852
|
892
|
1 040
|
1 301
|
1 541
|
1 318
|
1 018
|
1 059
|
1 299
|
1 360
|
1 900
|
2 047
|
2 067
|
2 081
|
1 832
|
1 882
|
2 282
|
2 974
|
2 786
|
2 572
|
2 653
|
3 184
|
3 781
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
814
|
1 264
|
1 496
|
19 155
|
4 738
|
3 133
|
84
|
11
|
8
|
52
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
240
|
270
|
550
|
150
|
150
|
134
|
138
|
38
|
47
|
381
|
47
|
52
|
45
|
58
|
62
|
72
|
173
|
2 002
|
4 149
|
|
| Other Current Liabilities |
3 314
|
3 150
|
3 685
|
4 063
|
5 591
|
5 942
|
5 613
|
2 449
|
2 004
|
3 766
|
4 803
|
6 531
|
6 138
|
7 695
|
5 650
|
4 826
|
5 915
|
7 341
|
9 254
|
7 984
|
6 342
|
6 899
|
13 202
|
13 082
|
|
| Total Current Liabilities |
6 661
|
6 179
|
6 707
|
7 323
|
9 479
|
10 981
|
9 904
|
6 255
|
5 514
|
7 891
|
9 999
|
17 705
|
17 331
|
19 377
|
19 469
|
18 256
|
19 790
|
40 629
|
29 716
|
26 550
|
22 431
|
24 651
|
33 785
|
39 920
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
320
|
300
|
0
|
0
|
0
|
94
|
80
|
40
|
9
|
209
|
140
|
114
|
79
|
86
|
66
|
125
|
6 441
|
16 546
|
24 362
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
488
|
523
|
424
|
859
|
644
|
762
|
547
|
661
|
716
|
272
|
253
|
571
|
24
|
1 230
|
790
|
789
|
638
|
667
|
571
|
1 013
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
508
|
629
|
712
|
707
|
647
|
699
|
748
|
954
|
954
|
9
|
4
|
29
|
13 542
|
265
|
206
|
157
|
205
|
208
|
1 371
|
|
| Other Liabilities |
958
|
301
|
456
|
357
|
268
|
271
|
239
|
210
|
192
|
350
|
314
|
781
|
797
|
993
|
1 029
|
752
|
897
|
1 445
|
1 725
|
1 661
|
1 901
|
2 457
|
2 144
|
2 095
|
|
| Total Liabilities |
7 619
N/A
|
6 480
-15%
|
7 163
+11%
|
7 680
+7%
|
10 235
+33%
|
12 603
+23%
|
11 496
-9%
|
8 036
-30%
|
7 057
-12%
|
9 650
+37%
|
11 653
+21%
|
19 975
+71%
|
19 838
-1%
|
20 651
+4%
|
20 969
+2%
|
19 723
-6%
|
20 854
+6%
|
56 925
+173%
|
32 582
-43%
|
29 272
-10%
|
25 252
-14%
|
34 421
+36%
|
53 254
+55%
|
68 761
+29%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6 578
|
6 578
|
6 578
|
6 578
|
6 578
|
6 578
|
6 578
|
6 578
|
6 578
|
6 578
|
6 578
|
6 578
|
6 578
|
6 578
|
6 578
|
6 578
|
6 578
|
6 578
|
6 578
|
6 578
|
6 578
|
6 578
|
6 578
|
6 578
|
|
| Retained Earnings |
35 220
|
36 667
|
36 820
|
38 129
|
41 758
|
45 255
|
46 666
|
46 632
|
44 623
|
47 075
|
48 203
|
52 265
|
57 371
|
62 070
|
66 909
|
69 513
|
70 575
|
73 004
|
79 228
|
85 826
|
86 734
|
87 913
|
91 728
|
95 382
|
|
| Additional Paid In Capital |
6 986
|
6 987
|
6 987
|
6 989
|
6 989
|
6 990
|
6 986
|
6 986
|
6 986
|
6 986
|
6 986
|
7 100
|
7 166
|
7 197
|
7 215
|
7 215
|
7 215
|
7 282
|
7 282
|
7 282
|
6 986
|
6 986
|
6 986
|
8 802
|
|
| Unrealized Security Profit/Loss |
57
|
57
|
578
|
697
|
1 418
|
1 218
|
628
|
375
|
677
|
627
|
609
|
845
|
1 123
|
1 418
|
0
|
1 607
|
952
|
816
|
627
|
1 269
|
1 369
|
1 393
|
2 223
|
1 854
|
|
| Treasury Stock |
857
|
1 480
|
1 555
|
1 438
|
1 414
|
1 417
|
1 457
|
2 324
|
3 080
|
3 080
|
3 105
|
2 690
|
2 450
|
2 338
|
0
|
2 276
|
2 276
|
2 344
|
2 344
|
2 340
|
3 202
|
3 203
|
3 205
|
3 196
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
172
|
191
|
353
|
311
|
300
|
1
|
568
|
489
|
12
|
290
|
741
|
75
|
599
|
1 493
|
4 178
|
5 716
|
|
| Total Equity |
47 984
N/A
|
48 809
+2%
|
49 408
+1%
|
50 955
+3%
|
55 329
+9%
|
58 624
+6%
|
59 401
+1%
|
58 247
-2%
|
55 612
-5%
|
57 995
+4%
|
58 918
+2%
|
63 787
+8%
|
69 488
+9%
|
74 926
+8%
|
79 137
+6%
|
82 148
+4%
|
83 032
+1%
|
85 046
+2%
|
90 630
+7%
|
98 540
+9%
|
99 064
+1%
|
101 160
+2%
|
108 488
+7%
|
115 136
+6%
|
|
| Total Liabilities & Equity |
55 603
N/A
|
55 289
-1%
|
56 571
+2%
|
58 635
+4%
|
65 564
+12%
|
71 227
+9%
|
70 897
0%
|
66 283
-7%
|
62 669
-5%
|
67 645
+8%
|
70 571
+4%
|
83 762
+19%
|
89 326
+7%
|
95 577
+7%
|
100 106
+5%
|
101 871
+2%
|
103 886
+2%
|
141 971
+37%
|
123 212
-13%
|
127 812
+4%
|
124 316
-3%
|
135 581
+9%
|
161 742
+19%
|
183 897
+14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
48
|
46
|
44
|
43
|
43
|
43
|
42
|
41
|
41
|
41
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
38
|
38
|
38
|
38
|
|