- ¥116bn
- ¥76bn
- ¥90bn
- 83
- 75
- 81
- 95
Annual balance sheet for Nitta, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 31,792 | 35,409 | 39,147 | 42,314 | 38,212 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 26,327 | 29,535 | 28,050 | 27,374 | 27,949 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 71,152 | 79,343 | 84,024 | 86,673 | 84,262 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 23,925 | 23,931 | 25,952 | 25,570 | 30,297 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 134,646 | 147,450 | 158,385 | 169,504 | 179,931 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19,981 | 22,154 | 22,484 | 20,331 | 17,997 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 26,694 | 28,994 | 29,631 | 28,224 | 26,539 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 107,952 | 118,456 | 128,754 | 141,280 | 153,392 |
| Total Liabilities & Shareholders' Equity | 134,646 | 147,450 | 158,385 | 169,504 | 179,931 |
| Total Common Shares Outstanding |