Nitcho Corporation (TYO:2961)
Japan · Delayed Price · Currency is JPY 4,850.00
+50.00 (1.04%)
Jan 23, 2026, 9:34 AM JST
Nitcho Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 3,485 | 4,577 | 4,522 | 3,073 | 3,349 | Upgrade |
Cash & Short-Term Investments | 3,485 | 4,577 | 4,522 | 3,073 | 3,349 | Upgrade |
Cash Growth | -23.86% | 1.22% | 47.15% | -8.24% | 30.97% | Upgrade |
Receivables | 4,134 | 4,400 | 4,134 | 4,575 | 4,570 | Upgrade |
Inventory | 2,385 | 2,254 | 1,960 | 1,767 | 1,423 | Upgrade |
Prepaid Expenses | 43 | 36 | 26 | 30 | 39 | Upgrade |
Other Current Assets | 4 | 6 | 7 | 66 | 26 | Upgrade |
Total Current Assets | 10,051 | 11,273 | 10,649 | 9,511 | 9,407 | Upgrade |
Property, Plant & Equipment | 2,510 | 2,572 | 2,618 | 2,526 | 2,383 | Upgrade |
Long-Term Investments | 134 | 143 | 134 | 132 | 132 | Upgrade |
Other Intangible Assets | 16 | 18 | 20 | 21 | 25 | Upgrade |
Long-Term Deferred Tax Assets | 498 | 507 | 491 | 478 | 507 | Upgrade |
Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | Upgrade |
Total Assets | 13,269 | 14,579 | 13,984 | 12,737 | 12,532 | Upgrade |
Accounts Payable | 3,113 | 4,574 | 4,724 | 3,996 | 4,055 | Upgrade |
Accrued Expenses | 822 | 880 | 747 | 711 | 780 | Upgrade |
Short-Term Debt | 230 | 230 | 230 | 230 | 230 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 66 | 84 | Upgrade |
Current Portion of Leases | 49 | 34 | 35 | 38 | 6 | Upgrade |
Current Income Taxes Payable | 221 | 460 | 372 | 22 | 347 | Upgrade |
Other Current Liabilities | 206 | 208 | 116 | 75 | 51 | Upgrade |
Total Current Liabilities | 4,641 | 6,386 | 6,224 | 5,138 | 5,553 | Upgrade |
Long-Term Debt | - | - | - | - | 66 | Upgrade |
Long-Term Leases | 125 | 110 | 145 | 181 | 4 | Upgrade |
Pension & Post-Retirement Benefits | 937 | 953 | 1,060 | 1,071 | 1,071 | Upgrade |
Other Long-Term Liabilities | 93 | 94 | 33 | 21 | 5 | Upgrade |
Total Liabilities | 5,796 | 7,543 | 7,462 | 6,411 | 6,699 | Upgrade |
Common Stock | 799 | 799 | 799 | 799 | 597 | Upgrade |
Additional Paid-In Capital | 271 | 270 | 270 | 270 | 68 | Upgrade |
Retained Earnings | 6,460 | 6,036 | 5,450 | 5,254 | 5,165 | Upgrade |
Treasury Stock | -66 | -76 | - | - | - | Upgrade |
Comprehensive Income & Other | 9 | 7 | 3 | 3 | 3 | Upgrade |
Shareholders' Equity | 7,473 | 7,036 | 6,522 | 6,326 | 5,833 | Upgrade |
Total Liabilities & Equity | 13,269 | 14,579 | 13,984 | 12,737 | 12,532 | Upgrade |
Total Debt | 404 | 374 | 410 | 515 | 390 | Upgrade |
Net Cash (Debt) | 3,081 | 4,203 | 4,112 | 2,558 | 2,959 | Upgrade |
Net Cash Growth | -26.70% | 2.21% | 60.75% | -13.55% | 42.53% | Upgrade |
Net Cash Per Share | 2772.11 | 3777.11 | 3621.23 | 2305.93 | 3039.41 | Upgrade |
Filing Date Shares Outstanding | 1.11 | 1.11 | 1.14 | 1.13 | 0.97 | Upgrade |
Total Common Shares Outstanding | 1.11 | 1.11 | 1.14 | 1.13 | 0.97 | Upgrade |
Working Capital | 5,410 | 4,887 | 4,425 | 4,373 | 3,854 | Upgrade |
Book Value Per Share | 6717.27 | 6338.68 | 5743.62 | 5583.80 | 5991.51 | Upgrade |
Tangible Book Value | 7,457 | 7,018 | 6,502 | 6,305 | 5,808 | Upgrade |
Tangible Book Value Per Share | 6702.89 | 6322.46 | 5726.01 | 5565.26 | 5965.83 | Upgrade |
Order Backlog | 5,589 | 4,477 | 4,010 | 4,298 | 967 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.