RankingsPricing
  1. JP-listed companies
  2. Nitta Corporation

Nitta CorporationJP:5186

Market cap
¥110B
P/E ratio
19.9x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-15,55516,34917,13519,77324,97725,64528,22224,35227,29229,90933,64836,815
Notes and accounts receivable - trade-15,89918,18219,75619,55416,96621,70522,51220,48019,64120,27218,35717,791
Notes receivable - trade----------2,4769421,223
Electronically recorded monetary claims - operating----2,0423,8596,7387,1506,1256,7229,2899,7659,606
Securities--5,0006,0008,0006,0002,0002,0004,5004,5005,5005,4995,499
Accounts receivable - trade----------17,67417,11116,443
Inventories-4,4665,1845,8336,1616,5979,0939,4289,5509,78811,57514,11914,931
Securities--5,0006,0008,0006,0002,0002,0004,5004,5005,5005,4995,499
Other-1,2281,1552,2721,9131,5341,7511,8452,0863,2432,8222,7062,052
Merchandise and finished goods-2,6713,2223,4613,5923,8224,9615,2055,4935,6226,6088,2048,875
Allowance for doubtful accounts--19-25-46-44-38-47-28-33-36-26-72-23
Work in process-195210274317237617616729739801807970
Current assets-37,58546,60351,61456,02060,58067,65771,13267,06271,15279,34384,02486,673
Raw materials and supplies-1,5991,7512,0972,2502,5363,5153,6053,3273,4264,1645,1075,085
Prepaid expenses-----------14185
Other-1,2281,1552,2721,9131,5341,7511,8452,0863,2432,8222,7062,052
Allowance for doubtful accounts--19-25-46-44-38-47-28-33-36-26-72-23
Current assets-37,58546,60351,61456,02060,58067,65771,13267,06271,15279,34384,02486,673
Buildings, net-----------8,4768,653
Buildings and structures-27,77728,48329,82029,71130,14435,11835,36235,99535,97136,76238,57239,691
Accumulated depreciation--17,598-18,150-18,768-19,113-19,501-22,201-22,675-23,250-23,684-24,521-25,310-26,276
Buildings and structures, net-10,17910,33211,05210,59710,64212,91612,68612,74412,28712,24013,26213,414
Structures, net-----------407413
Machinery, equipment and vehicles-13,72414,68915,57316,71517,55924,32725,22225,53526,63927,81328,88829,947
Accumulated depreciation-----13,007-13,376-18,649-18,950-19,427-20,284-21,904-23,241-24,573
Machinery, equipment and vehicles, net-2,2732,7593,0733,7074,1825,6776,2716,1076,3545,9085,6475,374
Machinery and equipment, net-----------2,5992,471
Tools, furniture and fixtures-4,1284,3634,5444,7324,9486,3796,3796,5936,6916,9367,2157,677
Accumulated depreciation--3,735-3,770-3,861-3,966-4,165-5,453-5,477-5,556-5,790-6,028-6,287-6,594
Tools, furniture and fixtures, net-3935926827657829259011,0369019089271,082
Vehicles, net-----------813
Land-2,4102,4582,4842,5792,6503,0152,9963,0022,8683,2633,7473,910
Tools, furniture and fixtures, net-3935926827657829259011,0369019089271,082
Construction in progress-2804069467589787236226414875621,158737
Land-2,4102,4582,4842,5792,6503,0152,9963,0022,8683,2633,7473,910
Other-2152382071921702081901,5741,5021,7452,0802,214
Accumulated depreciation--36-44-49-26-30-53-46-283-476-698-870-1,164
Other, net-1781941581651401541441,2901,0261,0471,2101,050
Construction in progress-2804069467589787236226414875621,158737
Property, plant and equipment-15,71516,74218,39918,57519,37623,41423,62324,82323,92523,93125,95225,570
Other, net-1781941581651401541441,2901,0261,0471,2101,050
Property, plant and equipment-15,71516,74218,39918,57519,37623,41423,62324,82323,92523,93125,95225,570
Software-----------211322
Goodwill--------715579446311204
Other--------644614503473592
Intangible assets-5725104586265331,2921,3181,3591,194949784796
Investment securities-22,98225,99431,15429,64630,55536,88835,99035,01436,57641,04845,06952,820
Shares of subsidiaries and associates-----------14,08015,164
Long-term loans receivable-1579717585525242015131211
Investments in capital of subsidiaries and associates-----------6,0226,022
Retirement benefit asset--2481942552582844076217289591,1812,183
Long-term loans receivable from subsidiaries and associates-----------1,2392,349
Deferred tax assets-------277285372538727556
Long-term prepaid expenses-----------31257
Other-6817688839429321,1661,296741688672637897
Prepaid pension costs-----------1,1811,363
Allowance for doubtful accounts--56-57-54-54-54-76-24-6-6-5-5-5
Other-6817688839429321,1661,296741688672637897
Investments and other assets-24,69227,09832,30630,95931,85438,55737,97236,67738,37443,22647,62356,463
Allowance for doubtful accounts--56-57-54-54-54-76-24-6-6-5-5-5
Investments and other assets-24,69227,09832,30630,95931,85438,55737,97236,67738,37443,22647,62356,463
Non-current assets-40,98044,35151,16350,16151,76463,26462,91462,86063,49468,10774,36082,830
Assets-78,56690,954102,778106,182112,344130,804134,047129,922134,646147,450158,385169,504
Electronically recorded obligations - operating----3966541,9683,2572,7913,1213,8458,8076,288
Notes and accounts payable - trade-9,79911,06811,16710,79011,30713,84712,45211,50012,01911,8867,0907,966
Accounts payable - trade-----------5,2704,834
Electronically recorded obligations - operating----3966541,9683,2572,7913,1213,8458,8076,288
Short-term borrowings-868-200-281264298257400400
Income taxes payable-169517617593450720689375423940657611
Accounts payable - other-----------958846
Provision for bonuses-7238659119219399769751,0411,0631,1371,1261,037
Accrued expenses-----------189178
Other-1,8131,9112,0901,9991,8953,8133,7923,4963,2714,2884,8034,427
Income taxes payable-169517617593450720689375423940657611
Current liabilities-12,59214,37014,78714,50415,24721,60621,43119,23519,98122,15422,48420,331
Deposits received-----------264435
Provision for bonuses-7238659119219399769751,0411,0631,1371,1261,037
Notes payable - facilities-----------302204
Other-1,8131,9112,0901,9991,8953,8133,7923,4963,2714,2884,8034,427
Current liabilities-12,59214,37014,78714,50415,24721,60621,43119,23519,98122,15422,48420,331
Long-term borrowings-208200829512499761104-1,039804540286
Provision for retirement benefits-3,014---------906770
Deferred tax liabilities-------1,1456201,3161,4111,7533,234
Deferred tax liabilities-------1,1456201,3161,4111,7533,234
Retirement benefit liability--3,1133,4843,5913,4034,2864,2042,7171,8572,0242,2681,975
Other-1,0671,0931,0881,1001,0731,1101,1271,9611,8111,8401,8881,665
Non-current liabilities-4,5555,0436,3265,7085,8498,0456,5825,2996,0256,0816,4507,161
Liabilities-17,14819,41421,11320,21321,09729,65228,01324,53526,00728,23528,93527,493
Share capital-8,0608,0608,0608,0608,0608,0608,0608,0608,0608,0608,0608,060
Legal capital surplus-----------7,6087,608
Other capital surplus-----------512528
Capital surplus-7,6087,6087,8737,8737,8737,8737,8736,8817,0677,0817,0987,114
Capital surplus-7,6087,6087,8737,8737,8737,8737,8736,8817,0677,0817,0987,114
Legal retained earnings-----------503503
Reserve for tax purpose reduction entry-----------7572
General reserve-----------12,90012,900
Retained earnings brought forward-----------62,73765,033
Retained earnings-49,02653,90160,25767,31773,62481,23788,19092,29095,140103,396110,972117,597
Retained earnings-49,02653,90160,25767,31773,62481,23788,19092,29095,140103,396110,972117,597
Treasury shares--1,867-1,868-2,119-2,029-1,919-1,829-1,727-2,420-3,425-4,308-5,608-5,520
Shareholders' equity-62,82867,70274,07281,22287,63995,342102,397104,812106,842114,230120,523127,252
Valuation difference on available-for-sale securities-1,1271,6162,3601,6882,2583,4002,7191,9853,2002,8403,5015,373
Valuation and translation adjustments--2,3052,6816,2463,3352,1524,0581,770-521,1084,2268,23014,027
Foreign currency translation adjustment--3,4339974,0681,92438583-1,058-1,773-2,3581,1724,7607,812
Remeasurements of defined benefit plans--67-182-277-14374108-264267213-31840
Valuation and translation adjustments--2,3052,6816,2463,3352,1524,0581,770-521,1084,2268,23014,027
Net assets55,92961,41771,54081,66485,96991,247101,152106,033105,387108,639119,214129,450142,011
Non-controlling interests---1,3451,4101,4551,7501,865627687758696731
Net assets55,92961,41771,54081,66485,96991,247101,152106,033105,387108,639119,214129,450142,011
Liabilities and net assets-78,56690,954102,778106,182112,344130,804134,047129,922134,646147,450158,385169,504