Nitto Kogyo Corporation (TYO:6651)

Nitto Kogyo 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	35,774	35,375	34,027	26,475	21,268	29,069
Cash & Short-Term Investments	35,774	35,375	34,027	26,475	21,268	29,069
Cash Growth	15.79%	3.96%	28.52%	24.48%	-26.84%	-17.44%
Receivables	37,394	41,599	42,160	39,406	35,849	31,933
Inventory	29,586	26,066	28,483	22,223	21,026	15,832
Other Current Assets	3,310	2,350	2,171	2,722	1,967	1,539
Total Current Assets	106,064	105,390	106,841	90,826	80,110	78,373
Property, Plant & Equipment	59,747	60,414	61,049	56,114	43,412	35,630
Long-Term Investments	9,876	16,256	12,233	10,872	7,358	5,812
Goodwill	166	193	431	583	399	516
Other Intangible Assets	2,880	2,752	2,801	2,977	3,258	3,192
Long-Term Deferred Tax Assets	299	292	541	369	1,044	791
Other Long-Term Assets	8,129	2	1	1	-	2
Total Assets	187,161	185,299	183,897	161,742	135,581	124,316

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	18,382	17,484	18,856	15,389	14,915	13,361
Accrued Expenses	1,317	3,014	3,781	3,184	2,653	2,572
Short-Term Debt	-	-	52	8	11	84
Current Portion of Long-Term Debt	4,000	4,000	4,012	1,848	49	-
Current Portion of Leases	126	139	137	154	124	72
Current Income Taxes Payable	1,646	1,446	2,290	3,034	965	899
Other Current Liabilities	12,677	9,166	10,792	10,168	5,934	5,443
Total Current Liabilities	38,148	35,249	39,920	33,785	24,651	22,431
Long-Term Debt	19,000	20,000	24,010	16,221	6,063	-
Long-Term Leases	417	421	352	325	378	125
Pension & Post-Retirement Benefits	1,108	1,147	1,750	1,538	1,728	1,492
Long-Term Deferred Tax Liabilities	3,024	2,467	1,013	571	667	638
Other Long-Term Liabilities	738	779	347	607	730	410
Total Liabilities	62,435	60,063	67,392	53,047	34,217	25,096

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	6,578	6,578	6,578	6,578	6,578	6,578
Additional Paid-In Capital	9,652	9,652	8,802	6,986	6,986	6,986
Retained Earnings	98,972	100,867	95,382	91,728	87,913	86,734
Treasury Stock	-4,054	-4,054	-3,196	-3,205	-3,203	-3,202
Comprehensive Income & Other	12,055	10,671	7,568	6,400	2,885	1,967
Total Common Equity	123,203	123,714	115,134	108,487	101,159	99,063
Minority Interest	1,523	1,522	1,371	208	205	157
Shareholders' Equity	124,726	125,236	116,505	108,695	101,364	99,220
Total Liabilities & Equity	187,161	185,299	183,897	161,742	135,581	124,316

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	23,543	24,560	28,563	18,556	6,625	281
Net Cash (Debt)	12,231	10,815	5,464	7,919	14,643	28,788
Net Cash Growth	256.69%	97.93%	-31.00%	-45.92%	-49.13%	-9.90%
Net Cash Per Share	322.40	285.09	144.04	208.78	386.04	717.76
Filing Date Shares Outstanding	37.94	37.94	37.94	37.93	37.93	37.93
Total Common Shares Outstanding	37.94	37.94	37.94	37.93	37.93	37.93
Working Capital	67,916	70,141	66,921	57,041	55,459	55,942
Book Value Per Share	3247.56	3261.03	3034.96	2860.16	2666.92	2611.63
Tangible Book Value	120,157	120,769	111,902	104,927	97,502	95,355
Tangible Book Value Per Share	3167.27	3183.40	2949.77	2766.30	2570.50	2513.88

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:

Sep 1, 2026

Data Sources Report a data error