Nittoku Co.,Ltd. (TYO:6145)

Nittoku 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	14,560	14,907	15,028	13,842	13,729	11,898
Short-Term Investments	-	-	301	-	-	-
Cash & Short-Term Investments	14,560	14,907	15,329	13,842	13,729	11,898
Cash Growth	-12.09%	-2.75%	10.74%	0.82%	15.39%	13.70%
Accounts Receivable	9,926	9,683	9,352	6,722	6,890	7,605
Receivables	9,926	9,683	9,352	6,722	6,890	7,605
Inventory	15,336	15,696	13,796	10,703	10,650	7,366
Other Current Assets	1,627	1,241	716	835	1,007	798
Total Current Assets	41,449	41,527	39,193	32,102	32,276	27,667
Property, Plant & Equipment	11,943	12,050	9,683	8,964	9,272	9,524
Long-Term Investments	6,749	6,119	7,680	6,447	5,640	4,866
Goodwill	184	211	-	-	-	-
Other Intangible Assets	288	238	181	114	120	167
Long-Term Deferred Tax Assets	340	268	46	47	29	35
Other Long-Term Assets	1	2	2	1	3	1
Total Assets	60,954	60,415	56,785	47,675	47,340	42,260
Accounts Payable	3,810	3,521	4,018	4,513	4,418	4,732
Accrued Expenses	916	748	722	630	519	383
Current Portion of Long-Term Debt	1,895	1,966	399	-	-	-
Current Income Taxes Payable	933	185	1,201	197	555	247
Other Current Liabilities	8,678	9,908	7,183	5,132	7,260	4,162
Total Current Liabilities	16,232	16,328	13,523	10,472	12,752	9,524
Long-Term Debt	5,133	6,067	1,584	-	-	-
Pension & Post-Retirement Benefits	13	6	1	19	12	-
Long-Term Deferred Tax Liabilities	940	902	1,186	702	286	403
Other Long-Term Liabilities	367	511	722	458	372	608
Total Liabilities	22,685	23,814	17,016	11,651	13,422	10,535
Common Stock	6,884	6,884	6,884	6,884	6,884	6,884
Additional Paid-In Capital	2,561	2,562	2,528	2,535	2,535	2,535
Retained Earnings	26,599	25,343	24,722	22,555	21,054	19,892
Treasury Stock	-2,329	-2,334	-29	-28	-27	-27
Comprehensive Income & Other	4,318	3,934	5,315	3,769	3,207	2,203
Total Common Equity	38,033	36,389	39,420	35,715	33,653	31,487
Minority Interest	236	212	349	309	265	238
Shareholders' Equity	38,269	36,601	39,769	36,024	33,918	31,725
Total Liabilities & Equity	60,954	60,415	56,785	47,675	47,340	42,260
Total Debt	7,028	8,033	1,983	-	-	-
Net Cash (Debt)	7,532	6,874	13,346	13,842	13,729	11,898
Net Cash Growth	-36.64%	-48.49%	-3.58%	0.82%	15.39%	13.70%
Net Cash Per Share	440.86	388.74	738.72	766.15	759.89	658.53
Filing Date Shares Outstanding	16.87	16.87	18.07	18.07	18.07	18.07
Total Common Shares Outstanding	16.87	16.87	18.07	18.07	18.07	18.07
Working Capital	25,217	25,199	25,670	21,630	19,524	18,143
Book Value Per Share	2253.88	2156.75	2181.96	1976.84	1862.67	1742.77
Tangible Book Value	37,561	35,940	39,239	35,601	33,533	31,320
Tangible Book Value Per Share	2225.91	2130.13	2171.94	1970.53	1856.03	1733.53
Order Backlog	-	23,680	19,173	20,907	17,190	11,254

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.