Nitcho Corporation (TYO:2961)
Japan · Delayed Price · Currency is JPY 1,554.00
+39.00 (2.57%)
Sep 11, 2026, 3:20 PM JST
Nitcho Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 2,749 | 3,485 | 4,577 | 4,522 | 3,073 | 3,349 |
Cash & Short-Term Investments | 2,749 | 3,485 | 4,577 | 4,522 | 3,073 | 3,349 |
Cash Growth | -20.48% | -23.86% | 1.22% | 47.15% | -8.24% | 30.97% |
Receivables | 2,175 | 4,134 | 4,400 | 4,134 | 4,575 | 4,570 |
Inventory | 3,182 | 2,385 | 2,254 | 1,960 | 1,767 | 1,423 |
Prepaid Expenses | - | 43 | 36 | 26 | 30 | 39 |
Other Current Assets | 240 | 4 | 6 | 7 | 66 | 26 |
Total Current Assets | 8,346 | 10,051 | 11,273 | 10,649 | 9,511 | 9,407 |
Property, Plant & Equipment | 2,394 | 2,510 | 2,572 | 2,618 | 2,526 | 2,383 |
Long-Term Investments | 175 | 134 | 143 | 134 | 132 | 132 |
Other Intangible Assets | 15 | 16 | 18 | 20 | 21 | 25 |
Long-Term Deferred Tax Assets | 470 | 498 | 507 | 491 | 478 | 507 |
Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 | 2 |
Total Assets | 11,402 | 13,269 | 14,579 | 13,984 | 12,737 | 12,532 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1,417 | 3,113 | 4,574 | 4,724 | 3,996 | 4,055 |
Accrued Expenses | 227 | 822 | 880 | 747 | 711 | 780 |
Short-Term Debt | 120 | 230 | 230 | 230 | 230 | 230 |
Current Portion of Long-Term Debt | - | - | - | - | 66 | 84 |
Current Portion of Leases | - | 49 | 34 | 35 | 38 | 6 |
Current Income Taxes Payable | - | 221 | 460 | 372 | 22 | 347 |
Other Current Liabilities | 1,221 | 206 | 208 | 116 | 75 | 51 |
Total Current Liabilities | 2,985 | 4,641 | 6,386 | 6,224 | 5,138 | 5,553 |
Long-Term Debt | - | - | - | - | - | 66 |
Long-Term Leases | - | 125 | 110 | 145 | 181 | 4 |
Pension & Post-Retirement Benefits | 904 | 937 | 953 | 1,060 | 1,071 | 1,071 |
Other Long-Term Liabilities | 182 | 93 | 94 | 33 | 21 | 5 |
Total Liabilities | 4,071 | 5,796 | 7,543 | 7,462 | 6,411 | 6,699 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 799 | 799 | 799 | 799 | 799 | 597 |
Additional Paid-In Capital | 276 | 271 | 270 | 270 | 270 | 68 |
Retained Earnings | 6,303 | 6,460 | 6,036 | 5,450 | 5,254 | 5,165 |
Treasury Stock | -59 | -66 | -76 | - | - | - |
Comprehensive Income & Other | 12 | 9 | 7 | 3 | 3 | 3 |
Shareholders' Equity | 7,331 | 7,473 | 7,036 | 6,522 | 6,326 | 5,833 |
Total Liabilities & Equity | 11,402 | 13,269 | 14,579 | 13,984 | 12,737 | 12,532 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 120 | 404 | 374 | 410 | 515 | 390 |
Net Cash (Debt) | 2,629 | 3,081 | 4,203 | 4,112 | 2,558 | 2,959 |
Net Cash Growth | -18.53% | -26.70% | 2.21% | 60.75% | -13.55% | 42.53% |
Net Cash Per Share | 2361.00 | 2772.11 | 3777.11 | 3621.23 | 2305.93 | 3039.41 |
Filing Date Shares Outstanding | 1.11 | 1.11 | 1.11 | 1.14 | 1.13 | 0.97 |
Total Common Shares Outstanding | 1.11 | 1.11 | 1.11 | 1.14 | 1.13 | 0.97 |
Working Capital | 5,361 | 5,410 | 4,887 | 4,425 | 4,373 | 3,854 |
Book Value Per Share | 6575.55 | 6717.27 | 6338.68 | 5743.62 | 5583.80 | 5991.51 |
Tangible Book Value | 7,316 | 7,457 | 7,018 | 6,502 | 6,305 | 5,808 |
Tangible Book Value Per Share | 6562.10 | 6702.89 | 6322.46 | 5726.01 | 5565.26 | 5965.83 |
Order Backlog | - | 5,589 | 4,477 | 4,010 | 4,298 | 967 |