Nittoc Construction Co., Ltd. (TYO:1929)

Nittoc Construction Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	18,686	17,732	18,151	19,644	19,457	20,723
Cash & Short-Term Investments	18,686	17,732	18,151	19,644	19,457	20,723
Cash Growth	-0.56%	-2.31%	-7.60%	0.96%	-6.11%	16.93%
Receivables	20,346	24,421	20,190	20,971	21,855	20,495
Inventory	1,259	1,172	1,173	962	670	611
Other Current Assets	812	659	828	645	449	697
Total Current Assets	41,103	43,984	40,342	42,222	42,431	42,526
Property, Plant & Equipment	10,283	10,425	9,879	6,598	6,430	5,787
Long-Term Investments	6,012	6,652	4,930	3,491	1,390	788
Other Intangible Assets	353	370	476	557	578	607
Long-Term Deferred Tax Assets	1,113	963	1,317	1,555	1,978	2,003
Other Long-Term Assets	678	1	2	2	2	1
Total Assets	59,542	62,395	56,946	54,425	52,809	51,712

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5,960	13,684	12,359	12,133	11,539	11,921
Accrued Expenses	662	1,610	1,080	880	1,177	1,183
Current Portion of Long-Term Debt	168	168	177	-	-	-
Current Portion of Leases	2	3	11	-	-	-
Current Income Taxes Payable	415	1,330	768	658	1,149	555
Current Unearned Revenue	1,226	840	1,258	980	423	593
Other Current Liabilities	9,246	2,212	1,894	1,771	2,271	2,538
Total Current Liabilities	17,679	19,847	17,547	16,422	16,559	16,790
Long-Term Debt	308	351	519	-	-	-
Long-Term Leases	6	7	-	-	-	4
Pension & Post-Retirement Benefits	4,114	4,090	4,203	3,866	4,023	4,209
Other Long-Term Liabilities	143	140	110	101	101	100
Total Liabilities	22,250	24,435	22,379	20,389	20,683	21,103

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	6,088	6,088	6,076	6,064	6,052	6,052
Additional Paid-In Capital	1,788	1,788	1,777	1,765	1,753	1,753
Retained Earnings	26,971	27,632	25,471	25,024	23,918	22,560
Treasury Stock	-5	-5	-4	-3	-2	-
Comprehensive Income & Other	2,181	2,191	1,051	1,007	127	56
Total Common Equity	37,023	37,694	34,371	33,857	31,848	30,421
Minority Interest	269	266	196	179	278	188
Shareholders' Equity	37,292	37,960	34,567	34,036	32,126	30,609
Total Liabilities & Equity	59,542	62,395	56,946	54,425	52,809	51,712

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	484	529	707	-	-	4
Net Cash (Debt)	18,202	17,203	17,444	19,644	19,457	20,719
Net Cash Growth	0.35%	-1.38%	-11.20%	0.96%	-6.09%	18.83%
Net Cash Per Share	435.78	411.92	417.90	470.84	466.53	496.78
Filing Date Shares Outstanding	41.77	41.77	41.75	41.73	41.71	41.71
Total Common Shares Outstanding	41.77	41.77	41.75	41.73	41.71	41.71
Working Capital	23,424	24,137	22,795	25,800	25,872	25,736
Book Value Per Share	886.37	902.43	823.28	811.37	763.64	729.40
Tangible Book Value	36,670	37,324	33,895	33,300	31,270	29,814
Tangible Book Value Per Share	877.92	893.58	811.88	798.02	749.78	714.84
Order Backlog	-	55,106	54,226	43,182	45,359	42,581

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error