NITTAN Corporation (TYO:6493)

NITTAN 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	9,718	9,272	9,069	6,825	6,309	6,004
Cash & Short-Term Investments	9,718	9,272	9,069	6,825	6,309	6,004
Cash Growth	21.08%	2.24%	32.88%	8.18%	5.08%	16.81%
Receivables	8,402	9,195	8,318	8,066	7,446	7,623
Inventory	10,207	11,091	9,569	8,729	7,503	6,916
Other Current Assets	1,156	1,974	1,163	1,075	1,016	1,225
Total Current Assets	29,483	31,532	28,119	24,695	22,274	21,768
Property, Plant & Equipment	23,293	24,713	23,872	24,041	24,647	24,740
Long-Term Investments	7,914	8,378	9,725	7,025	6,700	6,450
Other Intangible Assets	1,497	1,267	707	616	602	572
Long-Term Deferred Tax Assets	573	690	524	491	489	555
Other Long-Term Assets	2	2	1	2	2	1
Total Assets	62,798	66,613	62,981	56,907	54,751	54,134
Accounts Payable	3,541	4,583	4,029	3,439	3,091	2,648
Accrued Expenses	396	372	357	348	359	368
Short-Term Debt	4,953	5,632	3,945	4,408	5,000	5,111
Current Portion of Long-Term Debt	-	54	84	84	84	84
Current Income Taxes Payable	502	357	249	352	282	269
Other Current Liabilities	3,835	5,232	5,192	3,909	3,097	3,219
Total Current Liabilities	13,227	16,230	13,856	12,540	11,913	11,699
Long-Term Debt	5,758	6,324	5,693	5,815	5,810	7,507
Pension & Post-Retirement Benefits	3,110	3,221	3,489	3,672	3,641	3,478
Long-Term Deferred Tax Liabilities	2,118	2,180	2,455	1,627	1,683	1,657
Other Long-Term Liabilities	560	614	444	277	284	159
Total Liabilities	24,773	28,569	25,937	23,931	23,331	24,500
Common Stock	4,530	4,530	4,530	4,530	4,530	4,530
Additional Paid-In Capital	4,499	4,496	4,495	4,493	4,493	4,493
Retained Earnings	15,479	14,272	14,015	13,598	13,554	13,169
Treasury Stock	-48	-56	-66	-78	-49	-69
Comprehensive Income & Other	5,046	5,785	5,494	2,406	1,398	453
Total Common Equity	29,506	29,027	28,468	24,949	23,926	22,576
Minority Interest	8,519	9,017	8,576	8,027	7,494	7,058
Shareholders' Equity	38,025	38,044	37,044	32,976	31,420	29,634
Total Liabilities & Equity	62,798	66,613	62,981	56,907	54,751	54,134
Total Debt	10,711	12,010	9,722	10,307	10,894	12,702
Net Cash (Debt)	-993	-2,738	-653	-3,482	-4,585	-6,698
Net Cash Per Share	-34.50	-95.19	-22.73	-120.82	-159.26	-233.12
Filing Date Shares Outstanding	28.81	28.78	28.74	28.7	28.81	28.75
Total Common Shares Outstanding	28.81	28.78	28.74	28.7	28.81	28.75
Working Capital	16,256	15,302	14,263	12,155	10,361	10,069
Book Value Per Share	1024.32	1008.75	990.55	869.45	830.37	785.39
Tangible Book Value	28,009	27,760	27,761	24,333	23,324	22,004
Tangible Book Value Per Share	972.35	964.72	965.95	847.98	809.48	765.49

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