Nitta Corporation (TYO:5186)

Nitta Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	27,413	36,815	33,648	29,909	27,292	24,352
Short-Term Investments	5,497	5,499	5,499	5,500	4,500	4,500
Cash & Short-Term Investments	32,910	42,314	39,147	35,409	31,792	28,852
Cash Growth	-19.38%	8.09%	10.56%	11.38%	10.19%	-4.53%
Receivables	17,579	27,374	28,050	29,535	26,327	26,572
Inventory	15,937	14,931	14,119	11,575	9,788	9,550
Other Current Assets	14,051	2,054	2,708	2,824	3,245	2,088
Total Current Assets	80,477	86,673	84,024	79,343	71,152	67,062
Property, Plant & Equipment	29,866	25,570	25,952	23,931	23,925	24,823
Long-Term Investments	58,180	55,896	46,884	42,675	37,987	36,372
Goodwill	90	204	311	446	579	-
Other Intangible Assets	636	592	473	503	615	1,359
Long-Term Deferred Tax Assets	555	556	727	538	372	285
Other Long-Term Assets	3,168	2	2	1	1	1
Total Assets	173,151	169,504	158,385	147,450	134,646	129,922
Accounts Payable	8,537	14,254	15,897	15,731	15,140	14,291
Accrued Expenses	807	1,037	1,126	1,137	1,063	1,041
Short-Term Debt	-	-	-	57	82	29
Current Income Taxes Payable	1,011	611	657	940	423	375
Other Current Liabilities	6,344	4,429	4,804	4,289	3,273	3,499
Total Current Liabilities	16,699	20,331	22,484	22,154	19,981	19,235
Long-Term Debt	154	286	540	804	1,039	-
Long-Term Deferred Tax Liabilities	4,016	3,234	1,753	1,411	1,316	620
Other Long-Term Liabilities	1,946	1,668	1,891	1,843	1,816	1,963
Total Liabilities	24,850	27,494	28,936	28,236	26,009	24,535
Common Stock	8,060	8,060	8,060	8,060	8,060	8,060
Additional Paid-In Capital	6,586	7,114	7,098	7,081	7,067	6,881
Retained Earnings	121,358	117,597	110,972	103,396	95,140	92,290
Treasury Stock	-3,954	-5,520	-5,608	-4,308	-3,425	-2,420
Comprehensive Income & Other	15,446	14,028	8,231	4,227	1,108	-51
Total Common Equity	147,496	141,279	128,753	118,456	107,950	104,760
Minority Interest	805	731	696	758	687	627
Shareholders' Equity	148,301	142,010	129,449	119,214	108,637	105,387
Total Liabilities & Equity	173,151	169,504	158,385	147,450	134,646	129,922
Total Debt	154	286	540	861	1,121	29
Net Cash (Debt)	32,756	42,028	38,607	34,548	30,671	28,823
Net Cash Growth	-18.94%	8.86%	11.75%	12.64%	6.41%	-3.45%
Net Cash Per Share	1177.00	1508.71	1377.59	1220.17	1068.90	989.02
Filing Date Shares Outstanding	27.68	27.9	27.8	28.07	28.24	28.63
Total Common Shares Outstanding	27.68	27.9	27.85	28.28	28.6	28.89
Working Capital	63,778	66,342	61,540	57,189	51,171	47,827
Book Value Per Share	5329.52	5063.73	4623.30	4188.13	3774.81	3626.09
Tangible Book Value	146,770	140,483	127,969	117,507	106,756	103,401
Tangible Book Value Per Share	5303.28	5035.20	4595.14	4154.57	3733.05	3579.05

Source: S&P Capital IQ. Standard template. Financial Sources.