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Nitta Corporation (5186) Balance sheet

Market cap

¥176.2B

P/E ratio

13.5x

Nitta manufactures industrial products including conveyor belts, rubber products, hoses, and chemical materials for businesses worldwide.

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	2026/03
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	33,506
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	6,494
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	17,682
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	85,088
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	30,620
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	71,422
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	107,343
Total assets	-	102,778	106,182	112,344	130,804	134,047	129,922	134,646	147,450	158,385	169,504	179,931	192,432
Accounts payable	-	11,167	10,790	11,307	13,847	12,452	11,500	12,019	11,886	7,090	7,966	8,758	7,475
Short-term debt	-	600	200	-	281	264	29	82	57	-	-	400	-
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	17,890
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	8,916
Total liabilities	-	21,113	20,213	21,097	29,652	28,013	24,535	26,007	28,235	28,935	27,493	25,754	26,806
Retained earnings	-	60,257	67,317	73,624	81,237	88,190	92,290	95,140	103,396	110,972	117,597	124,072	133,541
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	165,625
Working capital	-												-