Nittoh Corporation (XNGO:1738)
Japan · Delayed Price · Currency is JPY 589.00
+11.00 (1.90%)
At close: Sep 1, 2026
Nittoh Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,797 | 1,840 | 1,551 | 1,584 | 1,398 | 1,314 |
Cash & Short-Term Investments | 1,797 | 1,840 | 1,551 | 1,584 | 1,398 | 1,314 |
Cash Growth | 15.12% | 18.63% | -2.08% | 13.30% | 6.39% | -0.91% |
Receivables | 1,171 | 1,235 | 1,231 | 1,384 | 1,235 | 1,253 |
Inventory | 945 | 938 | 1,119 | 1,039 | 1,042 | 877 |
Other Current Assets | 54 | 66 | 79 | 70 | 112 | 84 |
Total Current Assets | 3,967 | 4,079 | 3,980 | 4,077 | 3,787 | 3,528 |
Property, Plant & Equipment | 3,065 | 3,079 | 3,059 | 3,040 | 2,605 | 2,573 |
Long-Term Investments | 455 | 300 | 242 | 243 | 207 | 203 |
Other Intangible Assets | 11 | 12 | 13 | 15 | 10 | 8 |
Long-Term Deferred Tax Assets | - | 150 | 162 | 221 | 208 | 199 |
Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 | 1 |
Total Assets | 7,499 | 7,622 | 7,457 | 7,598 | 6,819 | 6,512 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 691 | 717 | 877 | 822 | 869 | 802 |
Accrued Expenses | 83 | 155 | 129 | 128 | 117 | 111 |
Short-Term Debt | 510 | 510 | 510 | 510 | 510 | 510 |
Current Portion of Long-Term Debt | 99 | 99 | 99 | 147 | 90 | 70 |
Current Income Taxes Payable | 18 | 67 | 70 | 99 | 45 | 91 |
Other Current Liabilities | 510 | 413 | 298 | 383 | 304 | 313 |
Total Current Liabilities | 1,911 | 1,961 | 1,983 | 2,089 | 1,935 | 1,897 |
Long-Term Debt | 70 | 95 | 195 | 595 | 188 | 118 |
Pension & Post-Retirement Benefits | 446 | 444 | 448 | 437 | 431 | 403 |
Other Long-Term Liabilities | 196 | 197 | 191 | 181 | 177 | 173 |
Total Liabilities | 2,623 | 2,697 | 2,817 | 3,302 | 2,731 | 2,591 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 186 | 186 | 186 | 186 | 186 | 186 |
Additional Paid-In Capital | 145 | 145 | 145 | 145 | 145 | 145 |
Retained Earnings | 4,455 | 4,508 | 4,259 | 3,921 | 3,735 | 3,569 |
Treasury Stock | -1 | -1 | -1 | -1 | -1 | -1 |
Comprehensive Income & Other | 91 | 87 | 51 | 45 | 23 | 22 |
Shareholders' Equity | 4,876 | 4,925 | 4,640 | 4,296 | 4,088 | 3,921 |
Total Liabilities & Equity | 7,499 | 7,622 | 7,457 | 7,598 | 6,819 | 6,512 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 679 | 704 | 804 | 1,252 | 788 | 698 |
Net Cash (Debt) | 1,118 | 1,136 | 747 | 332 | 610 | 616 |
Net Cash Growth | 42.97% | 52.08% | 125.00% | -45.57% | -0.97% | 10.39% |
Net Cash Per Share | 275.84 | 280.28 | 184.30 | 81.91 | 150.50 | 151.98 |
Filing Date Shares Outstanding | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
Total Common Shares Outstanding | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
Working Capital | 2,056 | 2,118 | 1,997 | 1,988 | 1,852 | 1,631 |
Book Value Per Share | 1203.03 | 1215.12 | 1144.80 | 1059.93 | 1008.61 | 967.41 |
Tangible Book Value | 4,865 | 4,913 | 4,627 | 4,281 | 4,078 | 3,913 |
Tangible Book Value Per Share | 1200.31 | 1212.16 | 1141.59 | 1056.23 | 1006.14 | 965.43 |
Order Backlog | - | 698.26 | 686.26 | 788.9 | 729.46 | 587.37 |