NITTAN Corporation (TYO:6493)
Japan · Delayed Price · Currency is JPY 480.00
+19.00 (4.12%)
Jul 31, 2026, 3:30 PM JST
NITTAN Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 11,565 | 9,272 | 9,069 | 6,825 | 6,309 |
Cash & Short-Term Investments | 11,565 | 9,272 | 9,069 | 6,825 | 6,309 |
Cash Growth | 24.73% | 2.24% | 32.88% | 8.18% | 5.08% |
Receivables | 8,964 | 9,195 | 8,318 | 8,066 | 7,446 |
Inventory | 11,028 | 11,091 | 9,569 | 8,729 | 7,503 |
Other Current Assets | 969 | 1,974 | 1,163 | 1,075 | 1,016 |
Total Current Assets | 32,526 | 31,532 | 28,119 | 24,695 | 22,274 |
Property, Plant & Equipment | 24,581 | 24,713 | 23,872 | 24,041 | 24,647 |
Long-Term Investments | 7,557 | 8,378 | 9,725 | 7,025 | 6,700 |
Other Intangible Assets | 1,600 | 1,267 | 707 | 616 | 602 |
Long-Term Deferred Tax Assets | 622 | 690 | 524 | 491 | 489 |
Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 |
Total Assets | 66,918 | 66,613 | 62,981 | 56,907 | 54,751 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 4,250 | 4,583 | 4,029 | 3,439 | 3,091 |
Accrued Expenses | 444 | 372 | 357 | 348 | 359 |
Short-Term Debt | 4,739 | 5,632 | 3,945 | 4,408 | 5,000 |
Current Portion of Long-Term Debt | - | 54 | 84 | 84 | 84 |
Current Income Taxes Payable | 286 | 357 | 249 | 352 | 282 |
Other Current Liabilities | 4,783 | 5,232 | 5,192 | 3,909 | 3,097 |
Total Current Liabilities | 14,502 | 16,230 | 13,856 | 12,540 | 11,913 |
Long-Term Debt | 6,149 | 6,324 | 5,693 | 5,815 | 5,810 |
Pension & Post-Retirement Benefits | 3,170 | 3,221 | 3,489 | 3,672 | 3,641 |
Long-Term Deferred Tax Liabilities | 2,047 | 2,180 | 2,455 | 1,627 | 1,683 |
Other Long-Term Liabilities | 706 | 614 | 444 | 277 | 284 |
Total Liabilities | 26,574 | 28,569 | 25,937 | 23,931 | 23,331 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 4,530 | 4,530 | 4,530 | 4,530 | 4,530 |
Additional Paid-In Capital | 4,499 | 4,496 | 4,495 | 4,493 | 4,493 |
Retained Earnings | 16,125 | 14,272 | 14,015 | 13,598 | 13,554 |
Treasury Stock | -48 | -56 | -66 | -78 | -49 |
Comprehensive Income & Other | 5,875 | 5,785 | 5,494 | 2,406 | 1,398 |
Total Common Equity | 30,981 | 29,027 | 28,468 | 24,949 | 23,926 |
Minority Interest | 9,363 | 9,017 | 8,576 | 8,027 | 7,494 |
Shareholders' Equity | 40,344 | 38,044 | 37,044 | 32,976 | 31,420 |
Total Liabilities & Equity | 66,918 | 66,613 | 62,981 | 56,907 | 54,751 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 10,888 | 12,010 | 9,722 | 10,307 | 10,894 |
Net Cash (Debt) | 677 | -2,738 | -653 | -3,482 | -4,585 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 22.95 | -95.19 | -22.73 | -120.82 | -159.26 |
Filing Date Shares Outstanding | 28.81 | 28.78 | 28.74 | 28.7 | 28.81 |
Total Common Shares Outstanding | 28.81 | 28.78 | 28.74 | 28.7 | 28.81 |
Working Capital | 18,024 | 15,302 | 14,263 | 12,155 | 10,361 |
Book Value Per Share | 1075.53 | 1008.75 | 990.55 | 869.45 | 830.37 |
Tangible Book Value | 29,381 | 27,760 | 27,761 | 24,333 | 23,324 |
Tangible Book Value Per Share | 1019.98 | 964.72 | 965.95 | 847.98 | 809.48 |