Nitta Gelatin Inc. (TYO:4977)

Nitta Gelatin 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	6,097	6,378	5,007	4,080	2,856	3,046
Short-Term Investments	117	114	110	-	-	-
Cash & Short-Term Investments	6,214	6,492	5,117	4,080	2,856	3,046
Cash Growth	29.67%	26.87%	25.42%	42.86%	-6.24%	-24.30%
Receivables	7,240	7,003	7,996	8,367	8,735	7,373
Inventory	11,890	11,551	11,277	12,303	12,981	10,455
Other Current Assets	644	538	455	446	804	591
Total Current Assets	25,988	25,584	24,845	25,196	25,376	21,465
Property, Plant & Equipment	9,907	9,889	9,361	9,029	11,119	10,416
Long-Term Investments	7,934	6,924	5,674	5,137	4,080	4,840
Goodwill	11	28	91	157	196	232
Other Intangible Assets	254	258	300	306	308	275
Long-Term Deferred Tax Assets	-	183	137	133	532	179
Other Long-Term Assets	2	2	3	2	1	1
Total Assets	44,096	42,870	40,413	39,962	41,614	37,410

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	3,418	3,052	2,837	2,695	2,818	2,745
Accrued Expenses	413	317	284	211	256	224
Short-Term Debt	-	-	862	2,988	3,905	2,271
Current Portion of Long-Term Debt	1,993	2,073	2,218	2,148	2,084	1,909
Current Portion of Leases	-	178	218	232	246	191
Current Income Taxes Payable	191	1,568	1,855	1,962	2,777	2,819
Other Current Liabilities	2,216	734	563	836	625	562
Total Current Liabilities	8,231	7,922	8,837	11,072	12,711	10,721
Long-Term Debt	2,914	3,380	4,104	4,078	4,118	3,573
Long-Term Leases	-	326	336	350	439	379
Pension & Post-Retirement Benefits	1,090	1,104	1,257	1,410	1,586	1,560
Long-Term Deferred Tax Liabilities	-	467	484	763	486	595
Other Long-Term Liabilities	1,012	41	22	20	19	22
Total Liabilities	13,247	13,240	15,040	17,693	19,359	16,850

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	3,144	3,144	3,144	3,144	3,144	3,144
Additional Paid-In Capital	2,980	2,980	2,960	2,966	2,964	2,965
Retained Earnings	15,314	14,951	12,177	9,326	11,486	10,181
Treasury Stock	-107	-107	-137	-143	-160	-179
Comprehensive Income & Other	3,822	3,281	2,547	2,895	1,662	1,970
Total Common Equity	25,153	24,249	20,691	18,188	19,096	18,081
Minority Interest	5,696	5,381	4,682	4,081	3,159	2,479
Shareholders' Equity	30,849	29,630	25,373	22,269	22,255	20,560
Total Liabilities & Equity	44,096	42,870	40,413	39,962	41,614	37,410

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	4,907	5,957	7,738	9,796	10,792	8,323
Net Cash (Debt)	1,307	535	-2,621	-5,716	-7,936	-5,277
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	71.84	29.42	-144.29	-314.93	-437.91	-291.61
Filing Date Shares Outstanding	18.21	18.21	18.17	18.16	18.13	18.11
Total Common Shares Outstanding	18.21	18.21	18.17	18.16	18.13	18.11
Working Capital	17,757	17,662	16,008	14,124	12,665	10,744
Book Value Per Share	1381.04	1331.41	1138.88	1001.54	1053.11	998.66
Tangible Book Value	24,888	23,963	20,300	17,725	18,592	17,574
Tangible Book Value Per Share	1366.49	1315.70	1117.36	976.05	1025.31	970.66

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 24, 2026

Data Sources Report a data error