Niitaka Co., Ltd. (TYO:4465)

Niitaka Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	7,390	8,350	6,840	6,973	6,745	6,057
Cash & Short-Term Investments	7,390	8,350	6,840	6,973	6,745	6,057
Cash Growth	8.74%	22.08%	-1.91%	3.38%	11.36%	5.28%
Receivables	4,671	4,761	4,773	4,489	4,531	4,020
Inventory	2,515	2,052	2,084	2,032	2,063	1,418
Other Current Assets	226	301	419	230	329	109
Total Current Assets	14,802	15,464	14,116	13,724	13,668	11,604
Property, Plant & Equipment	6,999	7,040	7,073	7,285	8,089	7,513
Long-Term Investments	990	562	711	571	860	932
Goodwill	94	101	126	152	208	-
Other Intangible Assets	295	254	201	133	175	260
Long-Term Deferred Tax Assets	-	418	356	875	566	484
Other Long-Term Assets	1	1	1	1	2	3
Total Assets	23,181	23,840	22,584	22,741	23,568	20,796

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	3,285	2,907	3,154	3,319	3,405	2,542
Current Portion of Long-Term Debt	441	443	521	566	677	766
Current Portion of Leases	-	-	-	4	3	3
Current Income Taxes Payable	205	1,284	528	773	1,398	549
Other Current Liabilities	716	772	740	1,050	603	572
Total Current Liabilities	4,890	5,406	4,943	5,712	6,086	4,432
Long-Term Debt	542	651	1,412	1,944	2,787	2,291
Long-Term Leases	-	-	-	-	4	8
Pension & Post-Retirement Benefits	1,382	1,365	1,320	1,518	1,485	1,406
Long-Term Deferred Tax Liabilities	-	6	9	17	14	19
Other Long-Term Liabilities	148	145	145	166	226	117
Total Liabilities	6,962	7,573	7,829	9,357	10,602	8,273

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	585	585	585	585	585	585
Additional Paid-In Capital	635	635	614	614	595	595
Retained Earnings	14,754	14,569	13,201	11,762	11,375	11,085
Treasury Stock	-303	-18	-51	-51	-51	-51
Comprehensive Income & Other	548	496	406	474	361	309
Total Common Equity	16,219	16,267	14,755	13,384	12,865	12,523
Minority Interest	-	-	-	-	101	-
Shareholders' Equity	16,219	16,267	14,755	13,384	12,966	12,523
Total Liabilities & Equity	23,181	23,840	22,584	22,741	23,568	20,796

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	983	1,094	1,933	2,514	3,471	3,068
Net Cash (Debt)	6,407	7,256	4,907	4,459	3,274	2,989
Net Cash Growth	28.32%	47.87%	10.05%	36.19%	9.54%	45.45%
Net Cash Per Share	1084.32	1225.61	831.21	755.32	554.59	506.31
Filing Date Shares Outstanding	5.86	5.79	5.9	5.9	5.9	5.9
Total Common Shares Outstanding	5.86	5.93	5.9	5.9	5.9	5.9
Working Capital	9,912	10,058	9,173	8,012	7,582	7,172
Book Value Per Share	2769.05	2743.90	2499.39	2267.15	2179.24	2121.30
Tangible Book Value	15,830	15,912	14,428	13,099	12,482	12,263
Tangible Book Value Per Share	2702.64	2684.02	2444.00	2218.88	2114.36	2077.26

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 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:

Oct 1, 2026

Data Sources Report a data error