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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	32,199	31,515	36,815	33,648	29,909	27,292
Short-Term Investments	6,797	6,697	5,499	5,499	5,500	4,500
Cash & Short-Term Investments	38,996	38,212	42,314	39,147	35,409	31,792
Cash Growth	2.15%	-9.69%	8.09%	10.56%	11.38%	10.19%
Receivables	16,937	27,949	27,374	28,050	29,535	26,327
Inventory	15,808	15,637	14,931	14,119	11,575	9,788
Other Current Assets	10,838	2,464	2,054	2,708	2,824	3,245
Total Current Assets	82,579	84,262	86,673	84,024	79,343	71,152
Property, Plant & Equipment	29,560	30,297	25,570	25,952	23,931	23,925
Long-Term Investments	61,694	63,946	55,896	46,884	42,675	37,987
Goodwill	44	53	204	311	446	579
Other Intangible Assets	660	649	592	473	503	615
Long-Term Deferred Tax Assets	535	545	556	727	538	372
Other Long-Term Assets	3,485	1	2	2	1	1
Total Assets	178,779	179,931	169,504	158,385	147,450	134,646
Accounts Payable	7,501	11,122	14,254	15,897	15,731	15,140
Accrued Expenses	1,827	1,097	1,037	1,126	1,137	1,063
Short-Term Debt	-	-	-	-	57	82
Current Income Taxes Payable	636	1,264	611	657	940	423
Other Current Liabilities	8,645	4,514	4,429	4,804	4,289	3,273
Total Current Liabilities	18,609	17,997	20,331	22,484	22,154	19,981
Long-Term Debt	19	19	286	540	804	1,039
Pension & Post-Retirement Benefits	1,766	1,822	1,975	2,268	2,024	1,857
Long-Term Deferred Tax Liabilities	4,058	3,982	3,234	1,753	1,411	1,316
Other Long-Term Liabilities	1,858	1,936	1,668	1,891	1,843	1,816
Total Liabilities	26,310	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	6,590	6,586	7,114	7,098	7,081	7,067
Retained Earnings	124,759	124,072	117,597	110,972	103,396	95,140
Treasury Stock	-3,896	-3,929	-5,520	-5,608	-4,308	-3,425
Comprehensive Income & Other	16,154	18,602	14,028	8,231	4,227	1,108
Total Common Equity	151,667	153,391	141,279	128,753	118,456	107,950
Minority Interest	802	784	731	696	758	687
Shareholders' Equity	152,469	154,175	142,010	129,449	119,214	108,637
Total Liabilities & Equity	178,779	179,931	169,504	158,385	147,450	134,646
Total Debt	19	19	286	540	861	1,121
Net Cash (Debt)	38,977	38,193	42,028	38,607	34,548	30,671
Net Cash Growth	2.87%	-9.13%	8.86%	11.75%	12.64%	6.41%
Net Cash Per Share	1405.89	1374.99	1508.71	1377.59	1220.17	1068.90
Filing Date Shares Outstanding	27.7	27.69	27.9	27.8	28.07	28.24
Total Common Shares Outstanding	27.7	27.69	27.9	27.85	28.28	28.6
Working Capital	63,970	66,265	66,342	61,540	57,189	51,171
Book Value Per Share	5475.23	5540.32	5063.73	4623.30	4188.13	3774.81
Tangible Book Value	150,963	152,689	140,483	127,969	117,507	106,756
Tangible Book Value Per Share	5449.81	5514.97	5035.20	4595.14	4154.57	3733.05

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