Nitta Corporation (TYO:5186)

Nitta 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	32,062	33,506	31,515	36,815	33,648	29,909
Short-Term Investments	6,493	6,494	6,697	5,499	5,499	5,500
Cash & Short-Term Investments	38,555	40,000	38,212	42,314	39,147	35,409
Cash Growth	-1.13%	4.68%	-9.69%	8.09%	10.56%	11.38%
Receivables	26,589	26,881	27,949	27,374	28,050	29,535
Inventory	16,124	15,469	15,637	14,931	14,119	11,575
Other Current Assets	3,041	2,738	2,464	2,054	2,708	2,824
Total Current Assets	84,309	85,088	84,262	86,673	84,024	79,343
Property, Plant & Equipment	30,410	30,620	30,297	25,570	25,952	23,931
Long-Term Investments	80,784	75,345	63,946	55,896	46,884	42,675
Goodwill	14	20	53	204	311	446
Other Intangible Assets	842	841	649	592	473	503
Long-Term Deferred Tax Assets	456	464	545	556	727	538
Other Long-Term Assets	2	2	1	2	2	1
Total Assets	196,869	192,432	179,931	169,504	158,385	147,450

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	10,605	10,872	11,122	14,254	15,897	15,731
Accrued Expenses	2,008	1,094	1,097	1,037	1,126	1,137
Short-Term Debt	-	-	-	-	-	57
Current Income Taxes Payable	784	716	1,264	611	657	940
Other Current Liabilities	4,458	5,208	4,514	4,429	4,804	4,289
Total Current Liabilities	17,855	17,890	17,997	20,331	22,484	22,154
Long-Term Debt	-	-	19	286	540	804
Pension & Post-Retirement Benefits	1,687	1,676	1,822	1,975	2,268	2,024
Long-Term Deferred Tax Liabilities	6,060	5,462	3,982	3,234	1,753	1,411
Other Long-Term Liabilities	1,906	1,780	1,936	1,668	1,891	1,843
Total Liabilities	27,508	26,808	25,756	27,494	28,936	28,236

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	8,060	8,060	8,060	8,060	8,060	8,060
Additional Paid-In Capital	6,622	6,610	6,586	7,114	7,098	7,081
Retained Earnings	135,284	133,541	124,072	117,597	110,972	103,396
Treasury Stock	-5,046	-5,064	-3,929	-5,520	-5,608	-4,308
Comprehensive Income & Other	23,579	21,653	18,602	14,028	8,231	4,227
Total Common Equity	168,499	164,800	153,391	141,279	128,753	118,456
Minority Interest	862	824	784	731	696	758
Shareholders' Equity	169,361	165,624	154,175	142,010	129,449	119,214
Total Liabilities & Equity	196,869	192,432	179,931	169,504	158,385	147,450

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	-	-	19	286	540	861
Net Cash (Debt)	38,555	40,000	38,193	42,028	38,607	34,548
Net Cash Growth	-1.08%	4.73%	-9.13%	8.86%	11.75%	12.64%
Net Cash Per Share	1401.01	1450.06	1374.99	1508.71	1377.59	1220.17
Filing Date Shares Outstanding	27.43	27.43	27.69	27.9	27.8	28.07
Total Common Shares Outstanding	27.43	27.43	27.69	27.9	27.85	28.28
Working Capital	66,454	67,198	66,265	66,342	61,540	57,189
Book Value Per Share	6142.16	6008.77	5540.32	5063.73	4623.30	4188.13
Tangible Book Value	167,643	163,939	152,689	140,483	127,969	117,507
Tangible Book Value Per Share	6110.96	5977.38	5514.97	5035.20	4595.14	4154.57

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 18, 2026

Data Sources Report a data error