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  1. JP-listed companies
  2. NITTAN Corporation

NITTAN CorporationJP:6493

Market cap
¥7.8B
P/E ratio
8.2x
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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-3,2144,9525,2505,8516,4555,8594,9345,1406,0056,3106,8269,070
Notes and accounts receivable - trade-6,1206,4967,3957,4617,8618,2438,4547,8667,6367,4488,0688,319
Notes receivable - trade----------1,151948923
Merchandise and finished goods-2,2842,4302,3752,5722,2482,5373,0693,5182,4532,6992,7582,781
Accounts receivable - trade----------6,2977,1207,396
Work in process-1,1181,2771,2931,4451,3851,3991,5421,4351,4331,4331,9082,121
Finished goods-----------1,4901,475
Raw materials and supplies-1,9902,2162,8542,9172,5302,5752,5132,9223,0313,3714,0644,668
Raw materials-----------1,0681,097
Other-1,2077616835855769281,2771,3961,2231,0151,0751,161
Work in process-1,1181,2771,2931,4451,3851,3991,5421,4351,4331,4331,9082,121
Allowance for doubtful accounts---2-8-2---11-12-13-2-3-
Supplies-----------733789
Current assets-16,13618,45820,19521,08821,29621,81521,77822,26621,76822,27424,69628,119
Accounts receivable - other-----------1,3921,510
Other-1,2077616835855769281,2771,3961,2231,0151,0751,161
Current assets-16,13618,45820,19521,08821,29621,81521,77822,26621,76822,27424,69628,119
Buildings, net-----------4,5174,405
Buildings and structures, net-5,0575,4846,7406,4206,2606,1415,8846,1166,6757,0707,3497,339
Structures, net-----------215227
Machinery, equipment and vehicles, net-7,82610,60615,46014,82614,55515,70215,16714,35014,96214,35714,05313,052
Machinery and equipment, net-----------5,0304,524
Land-1,3131,3331,2601,2451,2691,1391,1341,1431,1081,1151,1401,159
Vehicles, net-----------69
Construction in progress-2,1453,6221,6441,8742,2071,3583,7344,0041,5281,5539811,660
Tools, furniture and fixtures, net-----------155217
Other, net-481503599680628662609612468553519662
Land-1,3131,3331,2601,2451,2691,1391,1341,1431,1081,1151,1401,159
Property, plant and equipment-16,82221,54825,70325,04424,91825,00226,52826,22524,74124,64724,04123,872
Leased assets, net-----------39140
Construction in progress-2,1453,6221,6441,8742,2071,3583,7344,0041,5281,5539811,660
Property, plant and equipment-16,82221,54825,70325,04424,91825,00226,52826,22524,74124,64724,04123,872
Telephone subscription right-----------66
Software-----------60139
Software in progress------------8
Intangible assets-773718692572500446416594572603617708
Intangible assets-773718692572500446416594572603617708
Investment securities-8,7079,9099,9868,2988,2578,8097,7636,3206,2406,3406,5879,226
Shares of subsidiaries and associates-----------5,5355,569
Investments in capital-60011111111140173171
Investments in capital-60011111111140173171
Long-term loans receivable-615971565252475048383733
Investments in capital of subsidiaries and associates-----------1,1911,191
Deferred tax assets-------497506556489492524
Long-term loans receivable-615971565252475048383733
Other-167207309390382326259252230243289353
Other-167207309390382326259252230243289353
Allowance for doubtful accounts--4-7-13-14-15-24-22-22-22-23-24-26
Allowance for doubtful accounts--4-7-13-14-15-24-22-22-22-23-24-26
Investments and other assets-9,80010,52510,7679,1299,1229,5898,5457,1087,0537,2277,55410,282
Investments and other assets-9,80010,52510,7679,1299,1229,5898,5457,1087,0537,2277,55410,282
Non-current assets-27,39532,79037,16234,74634,54035,03735,48833,92732,36632,47732,21234,862
Assets-43,53151,24957,35755,83355,83556,84057,26656,19354,13454,75156,90862,982
Notes and accounts payable - trade-4,2594,6073,7443,3663,5373,8753,9913,1062,6493,0923,4394,029
Notes payable - trade-----------166220
Short-term borrowings-2,4153,9824,4383,8773,0972,6842,6142,9495,1115,0004,4083,945
Accounts payable - trade-----------2,1532,166
Current portion of bonds payable--14014014014014022424484848484
Short-term borrowings-2,4153,9824,4383,8773,0972,6842,6142,9495,1115,0004,4083,945
Income taxes payable-235198268279359263285147270282352249
Current portion of long-term borrowings-----------1,7901,565
Provision for bonuses-321331344375347342387381346345341334
Current portion of bonds payable--14014014014014022424484848484
Provision for bonuses for directors (and other officers)--524758533460592214824
Income taxes payable-235198268279359263285147270282352249
Provision for loss on disaster------------10
Accrued expenses-----------645727
Other-2,5102,5492,5542,7183,6873,7214,9303,5963,2173,0963,9085,180
Accounts payable - other-----------1,2912,098
Current liabilities-11,07412,50112,38711,70111,97711,85012,49110,48211,69911,91412,54013,857
Notes payable - facilities-----------3389
Provision for bonuses-321331344375347342387381346345341334
Provision for bonuses for directors (and other officers)--524758533460592214824
Provision for loss on disaster------------10
Lease liabilities-----------1541
Other-2,5102,5492,5542,7183,6873,7214,9303,5963,2173,0963,9085,180
Current liabilities-11,07412,50112,38711,70111,97711,85012,49110,48211,69911,91412,54013,857
Bonds payable--86072058044030063439030622213854
Long-term borrowings-1,5073,3215,3006,0735,8217,4967,4849,9717,2025,5895,6775,639
Deferred tax liabilities-------2,1211,8661,6571,6831,6282,456
Provision for retirement benefits-2,586---------3,0512,965
Retirement benefit liability--2,9143,1493,6963,7613,8183,8063,7853,4783,6423,6723,489
Lease liabilities-----------28114
Other-276267328379284325248213157280274442
Asset retirement obligations-----------33
Non-current liabilities-6,0289,55112,10212,74712,21814,31214,29316,22512,80011,41511,38912,079
Provision for loss on business of subsidiaries and associates-----------231-
Non-current liabilities-6,0289,55112,10212,74712,21814,31214,29316,22512,80011,41511,38912,079
Liabilities-17,10222,05224,48924,44924,19525,63226,78426,70724,49923,32923,93025,936
Share capital-4,5314,5314,5314,5314,5314,5314,5314,5314,5314,5314,5314,531
Legal capital surplus-----------4,5064,506
Gain on disposal of treasury stock------------2
Capital surplus-4,5074,5074,5074,5074,5004,4954,4954,4954,4944,4944,4944,495
Capital surplus-4,5074,5074,5074,5074,5004,4954,4954,4954,4944,4944,4944,495
Legal retained earnings-----------433433
Reserve for tax purpose reduction entry of non-current assets-----------7245
Reserve for dividends-----------120120
Reserve for research and development-----------750750
General reserve-----------716716
Retained earnings brought forward-----------6,2306,986
Retained earnings-11,48411,39611,62912,22612,88112,16012,62312,70813,16913,55413,59814,016
Retained earnings-11,48411,39611,62912,22612,88112,16012,62312,70813,16913,55413,59814,016
Treasury shares--45-46-46-46-46-46-46-47-70-49-79-67
Shareholders' equity-20,47620,38820,62021,21721,86521,13921,60121,68622,12422,52922,54322,975
Valuation difference on available-for-sale securities-3,0863,4594,5033,4853,6283,9023,3152,4002,4242,3962,4904,416
Valuation and translation adjustments-1,6422,6604,5532,1942,0322,5301,4254274531,3982,4075,494
Foreign currency translation adjustment--1,443-469303-513-890-783-1,362-1,541-1,822-7841531,117
Remeasurements of defined benefit plans---330-252-778-703-589-524-432-148-214-236-40
Valuation and translation adjustments-1,6422,6604,5532,1942,0322,5301,4254274531,3982,4075,494
Net assets26,29126,42929,19732,86831,38431,64031,20830,48229,48629,63531,42232,97837,046
Non-controlling interests---7,6947,9737,7437,5397,4567,3737,0587,4958,0278,577
Net assets26,29126,42929,19732,86831,38431,64031,20830,48229,48629,63531,42232,97837,046
Liabilities and net assets-43,53151,24957,35755,83355,83556,84057,26656,19354,13454,75156,90862,982