Nitto Kogyo Corporation (TYO:6651)

Nitto Kogyo Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	28,647	26,475	21,268	29,069	35,211	30,353
Cash & Short-Term Investments	28,647	26,475	21,268	29,069	35,211	30,353
Cash Growth	21.19%	24.48%	-26.84%	-17.44%	16.00%	-40.83%
Receivables	42,569	39,406	35,849	31,933	32,934	33,840
Inventory	30,233	22,223	21,026	15,832	12,568	12,350
Other Current Assets	2,599	2,722	1,967	1,539	1,072	997
Total Current Assets	104,048	90,826	80,110	78,373	81,785	77,540
Property, Plant & Equipment	60,810	56,114	43,412	35,630	34,809	34,950
Long-Term Investments	6,139	10,872	7,358	5,812	5,640	4,608
Goodwill	467	583	399	516	1,247	2,133
Other Intangible Assets	2,851	2,977	3,258	3,192	3,292	2,407
Long-Term Deferred Tax Assets	474	369	1,044	791	1,037	1,573
Other Long-Term Assets	5,904	1	-	2	2	1
Total Assets	180,693	161,742	135,581	124,316	127,812	123,212
Accounts Payable	19,018	15,389	14,915	13,361	12,585	12,692
Accrued Expenses	2,013	3,184	2,653	2,572	2,786	2,974
Short-Term Debt	13,013	8	11	84	3,133	4,738
Current Portion of Long-Term Debt	4,021	1,848	49	-	-	-
Current Portion of Leases	112	154	124	72	62	58
Current Income Taxes Payable	1,615	3,034	965	899	1,946	3,131
Other Current Liabilities	9,725	10,168	5,934	5,443	6,038	6,123
Total Current Liabilities	49,517	33,785	24,651	22,431	26,550	29,716
Long-Term Debt	15,010	16,221	6,063	-	-	-
Long-Term Leases	358	325	378	125	66	86
Long-Term Deferred Tax Liabilities	992	571	667	638	789	790
Other Long-Term Liabilities	361	607	730	410	417	529
Total Liabilities	68,189	53,047	34,217	25,096	29,068	32,317
Common Stock	6,578	6,578	6,578	6,578	6,578	6,578
Additional Paid-In Capital	7,811	6,986	6,986	6,986	7,282	7,282
Retained Earnings	92,299	91,728	87,913	86,734	85,826	79,228
Treasury Stock	-3,195	-3,205	-3,203	-3,202	-2,340	-2,344
Comprehensive Income & Other	6,592	6,400	2,885	1,967	1,192	-114
Total Common Equity	110,085	108,487	101,159	99,063	98,538	90,630
Minority Interest	2,419	208	205	157	206	265
Shareholders' Equity	112,504	108,695	101,364	99,220	98,744	90,895
Total Liabilities & Equity	180,693	161,742	135,581	124,316	127,812	123,212
Total Debt	32,514	18,556	6,625	281	3,261	4,882
Net Cash (Debt)	-3,867	7,919	14,643	28,788	31,950	25,471
Net Cash Growth	-	-45.92%	-49.13%	-9.90%	25.44%	-20.45%
Net Cash Per Share	-101.93	208.78	386.04	717.76	789.65	629.54
Filing Date Shares Outstanding	37.94	37.93	37.93	37.93	40.46	40.46
Total Common Shares Outstanding	37.94	37.93	37.93	37.93	40.46	40.46
Working Capital	54,531	57,041	55,459	55,942	55,235	47,824
Book Value Per Share	2901.85	2860.16	2666.92	2611.63	2435.28	2239.98
Tangible Book Value	106,767	104,927	97,502	95,355	93,999	86,090
Tangible Book Value Per Share	2814.39	2766.30	2570.50	2513.88	2323.11	2127.77

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