NITTAN Corporation (TYO:6493)

NITTAN 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	12,946	11,565	9,272	9,069	6,825	6,309
Cash & Short-Term Investments	12,946	11,565	9,272	9,069	6,825	6,309
Cash Growth	33.22%	24.73%	2.24%	32.88%	8.18%	5.08%
Receivables	9,971	8,964	9,195	8,318	8,066	7,446
Inventory	11,321	11,028	11,091	9,569	8,729	7,503
Other Current Assets	1,437	969	1,974	1,163	1,075	1,016
Total Current Assets	35,675	32,526	31,532	28,119	24,695	22,274
Property, Plant & Equipment	28,781	24,581	24,713	23,872	24,041	24,647
Long-Term Investments	7,668	7,557	8,378	9,725	7,025	6,700
Other Intangible Assets	2,112	1,600	1,267	707	616	602
Long-Term Deferred Tax Assets	604	622	690	524	491	489
Other Long-Term Assets	1	1	2	1	2	2
Total Assets	74,874	66,918	66,613	62,981	56,907	54,751

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4,478	4,250	4,583	4,029	3,439	3,091
Accrued Expenses	403	444	372	357	348	359
Short-Term Debt	4,549	4,739	5,632	3,945	4,408	5,000
Current Portion of Long-Term Debt	-	-	54	84	84	84
Current Income Taxes Payable	575	286	357	249	352	282
Other Current Liabilities	4,971	4,783	5,232	5,192	3,909	3,097
Total Current Liabilities	14,976	14,502	16,230	13,856	12,540	11,913
Long-Term Debt	6,811	6,149	6,324	5,693	5,815	5,810
Pension & Post-Retirement Benefits	3,315	3,170	3,221	3,489	3,672	3,641
Long-Term Deferred Tax Liabilities	2,839	2,047	2,180	2,455	1,627	1,683
Other Long-Term Liabilities	1,156	706	614	444	277	284
Total Liabilities	29,097	26,574	28,569	25,937	23,931	23,331

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	4,530	4,530	4,530	4,530	4,530	4,530
Additional Paid-In Capital	4,504	4,499	4,496	4,495	4,493	4,493
Retained Earnings	16,920	16,125	14,272	14,015	13,598	13,554
Treasury Stock	-41	-48	-56	-66	-78	-49
Comprehensive Income & Other	6,991	5,875	5,785	5,494	2,406	1,398
Total Common Equity	32,904	30,981	29,027	28,468	24,949	23,926
Minority Interest	12,873	9,363	9,017	8,576	8,027	7,494
Shareholders' Equity	45,777	40,344	38,044	37,044	32,976	31,420
Total Liabilities & Equity	74,874	66,918	66,613	62,981	56,907	54,751

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	11,360	10,888	12,010	9,722	10,307	10,894
Net Cash (Debt)	1,586	677	-2,738	-653	-3,482	-4,585
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	51.22	22.95	-95.19	-22.73	-120.82	-159.26
Filing Date Shares Outstanding	28.82	28.81	28.78	28.74	28.7	28.81
Total Common Shares Outstanding	28.82	28.81	28.78	28.74	28.7	28.81
Working Capital	20,699	18,024	15,302	14,263	12,155	10,361
Book Value Per Share	1141.61	1075.53	1008.75	990.55	869.45	830.37
Tangible Book Value	30,792	29,381	27,760	27,761	24,333	23,324
Tangible Book Value Per Share	1068.34	1019.98	964.72	965.95	847.98	809.48

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 5, 2026

Data Sources Report a data error