Niitaka Co., Ltd. (TYO:4465)
Japan · Delayed Price · Currency is JPY 2,285.00
+35.00 (1.56%)
Jul 31, 2026, 3:30 PM JST
Niitaka Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 8,350 | 6,840 | 6,973 | 6,745 | 6,057 |
Cash & Short-Term Investments | 8,350 | 6,840 | 6,973 | 6,745 | 6,057 |
Cash Growth | 22.08% | -1.91% | 3.38% | 11.36% | 5.28% |
Receivables | 4,761 | 4,773 | 4,489 | 4,531 | 4,020 |
Inventory | 2,052 | 2,084 | 2,032 | 2,063 | 1,418 |
Other Current Assets | 301 | 419 | 230 | 329 | 109 |
Total Current Assets | 15,464 | 14,116 | 13,724 | 13,668 | 11,604 |
Property, Plant & Equipment | 7,040 | 7,073 | 7,285 | 8,089 | 7,513 |
Long-Term Investments | 562 | 711 | 571 | 860 | 932 |
Goodwill | 101 | 126 | 152 | 208 | - |
Other Intangible Assets | 254 | 201 | 133 | 175 | 260 |
Long-Term Deferred Tax Assets | 418 | 356 | 875 | 566 | 484 |
Other Long-Term Assets | 1 | 1 | 1 | 2 | 3 |
Total Assets | 23,840 | 22,584 | 22,741 | 23,568 | 20,796 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 2,907 | 3,154 | 3,319 | 3,405 | 2,542 |
Current Portion of Long-Term Debt | 443 | 521 | 566 | 677 | 766 |
Current Portion of Leases | - | - | 4 | 3 | 3 |
Current Income Taxes Payable | 1,284 | 528 | 773 | 1,398 | 549 |
Other Current Liabilities | 772 | 740 | 1,050 | 603 | 572 |
Total Current Liabilities | 5,406 | 4,943 | 5,712 | 6,086 | 4,432 |
Long-Term Debt | 651 | 1,412 | 1,944 | 2,787 | 2,291 |
Long-Term Leases | - | - | - | 4 | 8 |
Pension & Post-Retirement Benefits | 1,365 | 1,320 | 1,518 | 1,485 | 1,406 |
Long-Term Deferred Tax Liabilities | 6 | 9 | 17 | 14 | 19 |
Other Long-Term Liabilities | 145 | 145 | 166 | 226 | 117 |
Total Liabilities | 7,573 | 7,829 | 9,357 | 10,602 | 8,273 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 585 | 585 | 585 | 585 | 585 |
Additional Paid-In Capital | 635 | 614 | 614 | 595 | 595 |
Retained Earnings | 14,569 | 13,201 | 11,762 | 11,375 | 11,085 |
Treasury Stock | -18 | -51 | -51 | -51 | -51 |
Comprehensive Income & Other | 496 | 406 | 474 | 361 | 309 |
Total Common Equity | 16,267 | 14,755 | 13,384 | 12,865 | 12,523 |
Minority Interest | - | - | - | 101 | - |
Shareholders' Equity | 16,267 | 14,755 | 13,384 | 12,966 | 12,523 |
Total Liabilities & Equity | 23,840 | 22,584 | 22,741 | 23,568 | 20,796 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 1,094 | 1,933 | 2,514 | 3,471 | 3,068 |
Net Cash (Debt) | 7,256 | 4,907 | 4,459 | 3,274 | 2,989 |
Net Cash Growth | 47.87% | 10.05% | 36.19% | 9.54% | 45.45% |
Net Cash Per Share | 1225.61 | 831.21 | 755.32 | 554.59 | 506.31 |
Filing Date Shares Outstanding | 5.93 | 5.9 | 5.9 | 5.9 | 5.9 |
Total Common Shares Outstanding | 5.93 | 5.9 | 5.9 | 5.9 | 5.9 |
Working Capital | 10,058 | 9,173 | 8,012 | 7,582 | 7,172 |
Book Value Per Share | 2743.83 | 2499.39 | 2267.15 | 2179.24 | 2121.30 |
Tangible Book Value | 15,912 | 14,428 | 13,099 | 12,482 | 12,263 |
Tangible Book Value Per Share | 2683.95 | 2444.00 | 2218.88 | 2114.36 | 2077.26 |