Nitta Corporation【JP:5186】Balance sheet

Market cap

¥123.8B

P/E ratio

10.2x

Summary Financials Dividends History Segments 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	-	17,135	19,773	24,977	25,645	28,222	24,352	27,292	29,909	33,648	36,815	31,515
Marketable securities, current	-	6,000	8,000	6,000	2,000	2,000	4,500	4,500	5,500	5,499	5,499	6,697
Accounts receivable, net	-	19,756	19,554	16,966	21,705	22,512	20,480	19,641	20,272	18,357	17,791	18,467
Inventories	-	3,461	3,592	3,822	4,961	5,205	5,493	5,622	6,608	8,204	8,875	9,001
Total current assets	-	51,614	56,020	60,580	67,657	71,132	67,062	71,152	79,343	84,024	86,673	84,262
Property, plant and equipment, net	-	18,399	18,575	19,376	23,414	23,623	24,823	23,925	23,931	25,952	25,570	30,297
Marketable securities, non-current	-	31,154	29,646	30,555	36,888	35,990	35,014	36,576	41,048	45,069	52,820	60,444
Total non-current assets	-	51,163	50,161	51,764	63,147	62,914	62,860	63,494	68,107	74,360	82,830	95,668
Total assets	-	102,778	106,182	112,344	130,804	134,047	129,922	134,646	147,450	158,385	169,504	179,931
Accounts payable	-	11,167	10,790	11,307	13,847	12,452	11,500	12,019	11,886	7,090	7,966	8,758
Short-term debt	-	600	200	600	281	264	29	82	57	400	400	400
Long-term debt, current	-	-	200	-	-	100	-	-	-	-	-	-
Total current liabilities	-	14,787	14,504	15,247	21,606	21,431	19,235	19,981	22,154	22,484	20,331	17,997
Long-term debt, non-current	-	829	512	499	761	104	-	1,039	804	540	286	19
Total non-current liabilities	-	6,326	5,708	5,849	8,045	6,582	5,299	6,025	6,081	6,450	7,161	7,756
Total liabilities	-	21,113	20,213	21,097	29,652	28,013	24,535	26,007	28,235	28,935	27,493	25,754
Common stock and paid-in capital	-	15,933	15,933	15,933	15,933	15,933	14,941	15,127	15,141	15,158	15,174	14,646
Retained earnings	-	60,257	67,317	73,624	81,237	88,190	92,290	95,140	103,396	110,972	117,597	124,072
Stockholders' equity	71,540	81,664	85,969	91,247	101,152	106,033	105,387	108,639	119,214	129,450	142,011	154,176

Raw aggregated data