Nittoh Corporation (XNGO: 1738)
Japan
· Delayed Price · Currency is JPY 519.00
0.00 (0.00%)
At close: Dec 25, 2024
Nittoh Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,634 | 1,584 | 1,398 | 1,314 | 1,326 | 1,393 | Upgrade
|
| Cash & Short-Term Investments | 1,634 | 1,584 | 1,398 | 1,314 | 1,326 | 1,393 | Upgrade
|
| Cash Growth | -1.33% | 13.30% | 6.39% | -0.90% | -4.81% | 10.82% | Upgrade
|
| Receivables | 1,200 | 1,384 | 1,235 | 1,253 | 1,162 | 1,047 | Upgrade
|
| Inventory | 983 | 1,039 | 1,042 | 877 | 913 | 749 | Upgrade
|
| Other Current Assets | 77 | 70 | 112 | 84 | 80 | 72 | Upgrade
|
| Total Current Assets | 3,894 | 4,077 | 3,787 | 3,528 | 3,481 | 3,261 | Upgrade
|
| Property, Plant & Equipment | 3,150 | 3,040 | 2,605 | 2,573 | 2,429 | 2,246 | Upgrade
|
| Long-Term Investments | 467 | 243 | 207 | 203 | 242 | 213 | Upgrade
|
| Other Intangible Assets | 14 | 15 | 10 | 8 | 8 | 8 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 221 | 208 | 199 | 178 | 184 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 7,527 | 7,598 | 6,819 | 6,512 | 6,339 | 5,913 | Upgrade
|
| Accounts Payable | 759 | 822 | 869 | 802 | 782 | 722 | Upgrade
|
| Accrued Expenses | 128 | 128 | 117 | 111 | 107 | 104 | Upgrade
|
| Short-Term Debt | 610 | 510 | 510 | 510 | 510 | 310 | Upgrade
|
| Current Portion of Long-Term Debt | 122 | 147 | 90 | 70 | 70 | 70 | Upgrade
|
| Current Income Taxes Payable | 64 | 99 | 45 | 91 | 76 | 33 | Upgrade
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| Other Current Liabilities | 346 | 383 | 304 | 313 | 317 | 342 | Upgrade
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| Total Current Liabilities | 2,029 | 2,089 | 1,935 | 1,897 | 1,862 | 1,581 | Upgrade
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| Long-Term Debt | 545 | 595 | 188 | 118 | 188 | 259 | Upgrade
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| Other Long-Term Liabilities | 183 | 181 | 177 | 173 | 163 | 159 | Upgrade
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| Total Liabilities | 3,200 | 3,302 | 2,731 | 2,591 | 2,607 | 2,387 | Upgrade
|
| Common Stock | 186 | 186 | 186 | 186 | 186 | 186 | Upgrade
|
| Additional Paid-In Capital | 145 | 145 | 145 | 145 | 145 | 145 | Upgrade
|
| Retained Earnings | 3,953 | 3,921 | 3,735 | 3,569 | 3,350 | 3,162 | Upgrade
|
| Treasury Stock | -1 | -1 | -1 | -1 | -1 | -1 | Upgrade
|
| Comprehensive Income & Other | 44 | 45 | 23 | 22 | 52 | 34 | Upgrade
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| Total Common Equity | 4,327 | 4,296 | 4,088 | 3,921 | 3,732 | 3,526 | Upgrade
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| Shareholders' Equity | 4,327 | 4,296 | 4,088 | 3,921 | 3,732 | 3,526 | Upgrade
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| Total Liabilities & Equity | 7,527 | 7,598 | 6,819 | 6,512 | 6,339 | 5,913 | Upgrade
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| Total Debt | 1,277 | 1,252 | 788 | 698 | 768 | 639 | Upgrade
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| Net Cash (Debt) | 357 | 332 | 610 | 616 | 558 | 754 | Upgrade
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| Net Cash Growth | 8.51% | -45.57% | -0.97% | 10.39% | -25.99% | 68.30% | Upgrade
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| Net Cash Per Share | 88.08 | 81.91 | 150.50 | 151.98 | 137.67 | 186.03 | Upgrade
|
| Filing Date Shares Outstanding | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | Upgrade
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| Total Common Shares Outstanding | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | Upgrade
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| Working Capital | 1,865 | 1,988 | 1,852 | 1,631 | 1,619 | 1,680 | Upgrade
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| Book Value Per Share | 1067.58 | 1059.93 | 1008.61 | 967.41 | 920.78 | 869.95 | Upgrade
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| Tangible Book Value | 4,313 | 4,281 | 4,078 | 3,913 | 3,724 | 3,518 | Upgrade
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| Tangible Book Value Per Share | 1064.12 | 1056.23 | 1006.14 | 965.43 | 918.80 | 867.98 | Upgrade
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| Order Backlog | - | 788.9 | 729.46 | 587.37 | 756.47 | 564.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.