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NITTOC CONSTRUCTION CO.,LTD. (1929) Balance sheet

Market cap

¥45.8B

P/E ratio

12.4x

A Japanese construction company specializing in civil engineering works, operating through seven subsidiaries across Japan and Indonesia to serve regional infrastructure needs.

Summary Financials Dividends History 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	-	13,698	12,681	14,462	13,114	13,346	18,713	17,722	20,723	19,457	19,644	18,151	15,944
Inventories	-	20	30	25	26	13	14	9	25	31	29	17	33
Total current assets	-	33,270	33,420	37,161	40,457	39,937	41,003	42,282	42,526	42,431	42,222	40,342	40,604
Property, plant and equipment, net	-	5,879	4,300	4,268	4,570	5,385	5,398	5,598	5,787	6,430	6,598	9,879	7,144
Marketable securities, non-current	-	831	664	838	950	914	791	974	417	1,040	3,119	4,288	5,911
Total non-current assets	-	9,036	6,965	7,063	7,685	9,111	9,155	9,689	9,185	10,377	12,202	16,603	18,111
Total assets	-	42,306	40,385	44,225	48,142	49,048	50,159	51,971	51,712	52,809	54,425	56,946	58,716
Short-term debt	-	400	-	-	274	274	274	278	-	-	-	-	-
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	177	168
Total current liabilities	-	19,372	16,429	18,285	19,962	19,633	19,214	18,931	16,790	16,559	16,422	17,547	17,833
Total non-current liabilities	-	4,817	4,174	4,126	4,923	4,738	4,394	4,239	4,311	4,122	3,964	4,830	4,578
Total liabilities	-	24,189	20,603	22,412	24,885	24,371	23,608	23,171	21,101	20,681	20,387	22,378	22,411
Retained earnings	-	10,500	12,228	14,144	16,109	17,496	19,420	21,419	22,560	23,918	25,024	25,471	26,804
Stockholders' equity	16,370	18,116	19,781	21,813	23,256	24,676	26,550	28,800	30,610	32,127	34,037	34,567	37,961