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NITTAN Corporation【JP:6493】Balance sheet

Market cap

¥20.7B

P/E ratio

13.8x

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	-	5,250	5,851	6,455	5,859	4,934	5,140	6,005	6,310	6,826	9,070	9,273
Accounts receivable, net	-	7,395	7,461	7,861	8,243	8,454	7,866	7,636	7,448	8,068	8,319	9,195
Inventories	-	2,375	2,572	2,248	2,537	3,069	3,518	2,453	2,699	2,758	2,781	3,475
Total current assets	-	20,195	21,088	21,296	21,815	21,778	22,266	21,768	22,274	24,696	28,119	31,533
Property, plant and equipment, net	-	25,703	25,044	24,918	25,002	26,528	26,225	24,741	24,647	24,041	23,872	24,714
Marketable securities, non-current	-	9,986	8,298	8,257	8,809	7,763	6,320	6,240	6,340	6,587	9,226	7,664
Total non-current assets	-	37,162	34,746	34,540	35,025	35,488	33,927	32,366	32,477	32,212	34,862	35,081
Total assets	-	57,357	55,833	55,835	56,840	57,266	56,193	54,134	54,751	56,908	62,982	66,613
Accounts payable	-	3,744	3,366	3,537	3,875	3,991	3,106	2,649	3,092	3,439	4,029	4,583
Short-term debt	-	4,438	3,877	3,097	2,684	2,614	2,949	5,111	5,000	4,408	3,945	5,632
Long-term debt, current	-	877	747	849	1,034	1,737	1,807	2,000	1,947	1,790	1,565	1,475
Total current liabilities	-	12,387	11,701	11,977	11,850	12,491	10,482	11,699	11,914	12,540	13,857	16,231
Long-term debt, non-current	-	5,300	6,073	5,821	7,496	7,484	9,971	7,202	5,589	5,677	5,639	6,325
Total non-current liabilities	-	12,102	12,747	12,218	13,782	14,293	16,225	12,800	11,415	11,389	12,079	12,337
Total liabilities	-	24,489	24,449	24,195	25,632	26,784	26,707	24,499	23,329	23,930	25,936	28,568
Common stock and paid-in capital	-	9,037	9,037	9,031	9,025	9,025	9,025	9,024	9,024	9,024	9,026	9,027
Retained earnings	-	11,629	12,226	12,881	12,160	12,623	12,708	13,169	13,554	13,598	14,016	14,272
Stockholders' equity	29,197	32,868	31,384	31,640	31,208	30,482	29,486	29,635	31,422	32,978	37,046	38,046

Raw aggregated data