Nitta Corporation (TYO:5186)

Nitta Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	30,192	31,515	36,815	33,648	29,909	27,292
Short-Term Investments	6,696	6,697	5,499	5,499	5,500	4,500
Cash & Short-Term Investments	36,888	38,212	42,314	39,147	35,409	31,792
Cash Growth	12.09%	-9.69%	8.09%	10.56%	11.38%	10.19%
Receivables	17,303	27,949	27,374	28,050	29,535	26,327
Inventory	15,931	15,637	14,931	14,119	11,575	9,788
Other Current Assets	12,181	2,464	2,054	2,708	2,824	3,245
Total Current Assets	82,303	84,262	86,673	84,024	79,343	71,152
Property, Plant & Equipment	29,678	30,297	25,570	25,952	23,931	23,925
Long-Term Investments	69,687	63,946	55,896	46,884	42,675	37,987
Goodwill	28	53	204	311	446	579
Other Intangible Assets	773	649	592	473	503	615
Long-Term Deferred Tax Assets	519	545	556	727	538	372
Other Long-Term Assets	3,574	1	2	2	1	1
Total Assets	186,615	179,931	169,504	158,385	147,450	134,646
Accounts Payable	7,597	11,122	14,254	15,897	15,731	15,140
Accrued Expenses	861	1,097	1,037	1,126	1,137	1,063
Short-Term Debt	-	-	-	-	57	82
Current Income Taxes Payable	547	1,264	611	657	940	423
Other Current Liabilities	8,880	4,514	4,429	4,804	4,289	3,273
Total Current Liabilities	17,885	17,997	20,331	22,484	22,154	19,981
Long-Term Debt	-	19	286	540	804	1,039
Pension & Post-Retirement Benefits	1,741	1,822	1,975	2,268	2,024	1,857
Long-Term Deferred Tax Liabilities	5,800	3,982	3,234	1,753	1,411	1,316
Other Long-Term Liabilities	1,834	1,936	1,668	1,891	1,843	1,816
Total Liabilities	27,260	25,756	27,494	28,936	28,236	26,009
Common Stock	8,060	8,060	8,060	8,060	8,060	8,060
Additional Paid-In Capital	6,610	6,586	7,114	7,098	7,081	7,067
Retained Earnings	129,205	124,072	117,597	110,972	103,396	95,140
Treasury Stock	-5,204	-3,929	-5,520	-5,608	-4,308	-3,425
Comprehensive Income & Other	19,857	18,602	14,028	8,231	4,227	1,108
Total Common Equity	158,528	153,391	141,279	128,753	118,456	107,950
Minority Interest	827	784	731	696	758	687
Shareholders' Equity	159,355	154,175	142,010	129,449	119,214	108,637
Total Liabilities & Equity	186,615	179,931	169,504	158,385	147,450	134,646
Total Debt	-	19	286	540	861	1,121
Net Cash (Debt)	36,888	38,193	42,028	38,607	34,548	30,671
Net Cash Growth	12.61%	-9.13%	8.86%	11.75%	12.64%	6.41%
Net Cash Per Share	1334.10	1374.99	1508.71	1377.59	1220.17	1068.90
Filing Date Shares Outstanding	27.37	27.69	27.9	27.8	28.07	28.24
Total Common Shares Outstanding	27.37	27.69	27.9	27.85	28.28	28.6
Working Capital	64,418	66,265	66,342	61,540	57,189	51,171
Book Value Per Share	5792.97	5540.32	5063.73	4623.30	4188.13	3774.81
Tangible Book Value	157,727	152,689	140,483	127,969	117,507	106,756
Tangible Book Value Per Share	5763.70	5514.97	5035.20	4595.14	4154.57	3733.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.