NITTOH CORPORATION (1738) Balance sheet

Market cap

P/E ratio

Nitto provides residential construction, maintenance, and building services including gas equipment installation, floor heating, and facility cleaning for homeowners and property managers.

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	-	1,044	1,148	1,174	1,068	1,258	1,394	1,326	1,315	1,399	1,584	1,552
Total cash & short-term investments	-	1,044	1,148	1,174	1,068	1,258	1,394	1,326	1,315	1,399	1,584	1,552
Accounts receivable, net	-	872	959	1,001	1,172	1,101	1,050	1,162	1,255	1,236	1,385	1,232
Total current assets	-	2,400	2,629	2,720	2,960	3,141	3,261	3,482	3,528	3,787	4,078	3,980
Property, plant and equipment, net	-	1,413	1,539	1,569	1,967	2,290	2,246	2,429	2,574	2,606	3,041	3,060
Marketable securities, non-current	-	83	81	85	77	88	77	103	60	62	93	103
Total non-current assets	-	1,703	1,842	1,877	2,285	2,711	2,652	2,858	2,984	3,032	3,520	3,478
Total assets	-	4,103	4,471	4,596	5,245	5,852	5,914	6,340	6,512	6,820	7,598	7,458
Accounts payable	-	583	668	687	754	736	723	782	803	870	823	877
Short-term debt	-	115	60	50	360	410	310	510	510	510	510	510
Long-term debt, current	-	50	37	-	-	70	70	70	70	90	148	100
Total current liabilities	-	1,094	1,253	1,139	1,584	1,662	1,581	1,862	1,898	1,935	2,090	1,984
Total non-current liabilities	-	493	491	512	499	854	805	745	693	795	1,211	833
Total liabilities	-	1,588	1,743	1,651	2,083	2,516	2,386	2,607	2,590	2,730	3,301	2,817
Retained earnings	-	2,155	2,367	2,584	2,806	2,967	3,163	3,350	3,570	3,735	3,922	4,260
Stockholders' equity	2,373	2,515	2,727	2,945	3,162	3,336	3,528	3,733	3,922	4,089	4,297	4,641