Nittoh Corporation (XNGO:1738)
Japan
· Delayed Price · Currency is JPY 524.00
0.00 (0.00%)
At close: Aug 8, 2025
Nittoh Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1,561 | 1,551 | 1,584 | 1,398 | 1,314 | 1,326 | Upgrade
|
| Cash & Short-Term Investments | 1,561 | 1,551 | 1,584 | 1,398 | 1,314 | 1,326 | Upgrade
|
| Cash Growth | -11.00% | -2.08% | 13.30% | 6.39% | -0.91% | -4.81% | Upgrade
|
| Receivables | 1,178 | 1,231 | 1,384 | 1,235 | 1,253 | 1,162 | Upgrade
|
| Inventory | 1,185 | 1,119 | 1,039 | 1,042 | 877 | 913 | Upgrade
|
| Other Current Assets | 58 | 79 | 70 | 112 | 84 | 80 | Upgrade
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| Total Current Assets | 3,982 | 3,980 | 4,077 | 3,787 | 3,528 | 3,481 | Upgrade
|
| Property, Plant & Equipment | 3,043 | 3,059 | 3,040 | 2,605 | 2,573 | 2,429 | Upgrade
|
| Long-Term Investments | 402 | 242 | 243 | 207 | 203 | 242 | Upgrade
|
| Other Intangible Assets | 13 | 13 | 15 | 10 | 8 | 8 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 162 | 221 | 208 | 199 | 178 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 7,442 | 7,457 | 7,598 | 6,819 | 6,512 | 6,339 | Upgrade
|
| Accounts Payable | 813 | 877 | 822 | 869 | 802 | 782 | Upgrade
|
| Accrued Expenses | 67 | 129 | 128 | 117 | 111 | 107 | Upgrade
|
| Short-Term Debt | 510 | 510 | 510 | 510 | 510 | 510 | Upgrade
|
| Current Portion of Long-Term Debt | 99 | 99 | 147 | 90 | 70 | 70 | Upgrade
|
| Current Income Taxes Payable | 26 | 70 | 99 | 45 | 91 | 76 | Upgrade
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| Other Current Liabilities | 527 | 298 | 383 | 304 | 313 | 317 | Upgrade
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| Total Current Liabilities | 2,042 | 1,983 | 2,089 | 1,935 | 1,897 | 1,862 | Upgrade
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| Long-Term Debt | 170 | 195 | 595 | 188 | 118 | 188 | Upgrade
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| Other Long-Term Liabilities | 191 | 191 | 181 | 177 | 173 | 163 | Upgrade
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| Total Liabilities | 2,858 | 2,817 | 3,302 | 2,731 | 2,591 | 2,607 | Upgrade
|
| Common Stock | 186 | 186 | 186 | 186 | 186 | 186 | Upgrade
|
| Additional Paid-In Capital | 145 | 145 | 145 | 145 | 145 | 145 | Upgrade
|
| Retained Earnings | 4,205 | 4,259 | 3,921 | 3,735 | 3,569 | 3,350 | Upgrade
|
| Treasury Stock | -1 | -1 | -1 | -1 | -1 | -1 | Upgrade
|
| Comprehensive Income & Other | 49 | 51 | 45 | 23 | 22 | 52 | Upgrade
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| Shareholders' Equity | 4,584 | 4,640 | 4,296 | 4,088 | 3,921 | 3,732 | Upgrade
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| Total Liabilities & Equity | 7,442 | 7,457 | 7,598 | 6,819 | 6,512 | 6,339 | Upgrade
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| Total Debt | 779 | 804 | 1,252 | 788 | 698 | 768 | Upgrade
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| Net Cash (Debt) | 782 | 747 | 332 | 610 | 616 | 558 | Upgrade
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| Net Cash Growth | 78.13% | 125.00% | -45.57% | -0.97% | 10.39% | -26.00% | Upgrade
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| Net Cash Per Share | 192.94 | 184.30 | 81.91 | 150.50 | 151.98 | 137.67 | 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 | 1,940 | 1,997 | 1,988 | 1,852 | 1,631 | 1,619 | Upgrade
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| Book Value Per Share | 1130.99 | 1144.80 | 1059.93 | 1008.61 | 967.41 | 920.78 | Upgrade
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| Tangible Book Value | 4,571 | 4,627 | 4,281 | 4,078 | 3,913 | 3,724 | Upgrade
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| Tangible Book Value Per Share | 1127.78 | 1141.59 | 1056.23 | 1006.14 | 965.43 | 918.80 | Upgrade
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| Order Backlog | - | 686.26 | 788.9 | 729.46 | 587.37 | 756.47 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.