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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	12,645	11,565	9,272	9,069	6,825	6,309
Cash & Short-Term Investments	12,645	11,565	9,272	9,069	6,825	6,309
Cash Growth	25.34%	24.73%	2.24%	32.88%	8.18%	5.08%
Receivables	10,054	8,964	9,195	8,318	8,066	7,446
Inventory	11,441	11,028	11,091	9,569	8,729	7,503
Other Current Assets	1,380	969	1,974	1,163	1,075	1,016
Total Current Assets	35,520	32,526	31,532	28,119	24,695	22,274
Property, Plant & Equipment	27,898	24,581	24,713	23,872	24,041	24,647
Long-Term Investments	6,801	7,557	8,378	9,725	7,025	6,700
Other Intangible Assets	2,323	1,600	1,267	707	616	602
Long-Term Deferred Tax Assets	680	622	690	524	491	489
Other Long-Term Assets	1	1	2	1	2	2
Total Assets	73,254	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,891	4,250	4,583	4,029	3,439	3,091
Accrued Expenses	120	444	372	357	348	359
Short-Term Debt	5,007	4,739	5,632	3,945	4,408	5,000
Current Portion of Long-Term Debt	-	-	54	84	84	84
Current Income Taxes Payable	514	286	357	249	352	282
Other Current Liabilities	6,392	4,783	5,232	5,192	3,909	3,097
Total Current Liabilities	15,924	14,502	16,230	13,856	12,540	11,913
Long-Term Debt	6,353	6,149	6,324	5,693	5,815	5,810
Pension & Post-Retirement Benefits	3,327	3,170	3,221	3,489	3,672	3,641
Long-Term Deferred Tax Liabilities	2,542	2,047	2,180	2,455	1,627	1,683
Other Long-Term Liabilities	1,005	706	614	444	277	284
Total Liabilities	29,151	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	Jun 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	4,499	4,499	4,496	4,495	4,493	4,493
Retained Earnings	16,599	16,125	14,272	14,015	13,598	13,554
Treasury Stock	-48	-48	-56	-66	-78	-49
Comprehensive Income & Other	6,347	5,875	5,785	5,494	2,406	1,398
Total Common Equity	31,927	30,981	29,027	28,468	24,949	23,926
Minority Interest	12,176	9,363	9,017	8,576	8,027	7,494
Shareholders' Equity	44,103	40,344	38,044	37,044	32,976	31,420
Total Liabilities & Equity	73,254	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	Jun 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)	1,285	677	-2,738	-653	-3,482	-4,585
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	42.45	22.95	-95.19	-22.73	-120.82	-159.26
Filing Date Shares Outstanding	28.81	28.81	28.78	28.74	28.7	28.81
Total Common Shares Outstanding	28.81	28.81	28.78	28.74	28.7	28.81
Working Capital	19,596	18,024	15,302	14,263	12,155	10,361
Book Value Per Share	1108.37	1075.53	1008.75	990.55	869.45	830.37
Tangible Book Value	29,604	29,381	27,760	27,761	24,333	23,324
Tangible Book Value Per Share	1027.73	1019.98	964.72	965.95	847.98	809.48

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 25, 2026

Data Sources Report a data error