Rankings Pricing

NITTOC CONSTRUCTION CO.,LTD.【JP:1929】Balance sheet

Market cap

¥55.8B

P/E ratio

16.7x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	13,698	12,681	14,462	13,114	13,346	18,713	17,722	20,723	19,457	19,644	18,151
Inventories	-	20	30	25	26	13	14	9	25	31	29	17
Total current assets	-	33,270	33,420	37,161	40,457	39,937	41,003	42,282	42,526	42,431	42,222	40,342
Property, plant and equipment, net	-	5,879	4,300	4,268	4,570	5,385	5,398	5,598	5,787	6,430	6,598	9,879
Marketable securities, non-current	-	831	664	838	950	914	791	974	417	1,040	3,119	4,288
Total non-current assets	-	9,036	6,965	7,063	7,685	9,111	9,155	9,689	9,185	10,377	12,202	16,603
Total assets	-	42,306	40,385	44,225	48,142	49,048	50,159	51,971	51,712	52,809	54,425	56,946
Short-term debt	-	400	-	-	274	274	274	278	-	-	-	-
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	177
Total current liabilities	-	19,372	16,429	18,285	19,962	19,633	19,214	18,931	16,790	16,559	16,422	17,547
Long-term debt, non-current	-	800	-	-	826	552	278	-	-	-	-	519
Total non-current liabilities	-	4,817	4,174	4,126	4,923	4,738	4,394	4,239	4,311	4,122	3,964	4,830
Total liabilities	-	24,189	20,603	22,412	24,885	24,371	23,608	23,171	21,101	20,681	20,387	22,378
Common stock and paid-in capital	-	8,074	8,074	8,074	8,074	8,074	8,074	8,074	7,805	7,805	7,829	7,853
Retained earnings	-	10,500	12,228	14,144	16,109	17,496	19,420	21,419	22,560	23,918	25,024	25,471
Stockholders' equity	16,370	18,116	19,781	21,813	23,256	24,676	26,550	28,800	30,610	32,127	34,037	34,567

Raw aggregated data