Nitta Corporation (5186.T) - Balance Sheet Statement

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5186.T
Financials

3770 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39,499	33,648	29,909	27,292	24,352	28,222	25,645	24,977	19,773	17,135	16,349	15,555	12,574	8,680	8,863	7,993	5,014	4,803	3,954	4,707
Short Term Investments Numbers are in millions	2,815	5,499	5,500	4,500	4,500	2,000	2,000	6,000	8,000	6,000	5,000	-157	-192	-176	-193	-133	-168	-117	-104	-107
Cash and Short Term Investments Numbers are in millions	42,314	39,147	35,409	31,792	28,852	30,222	27,645	30,977	27,773	23,135	21,349	15,555	12,574	8,680	8,863	7,993	5,014	4,803	3,954	4,707
Net Receivables Numbers are in millions	27,374	18,357	20,272	19,641	20,480	22,512	22,474	17,650	20,215	20,419	18,939	16,353	18,099	16,897	14,074	13,748	21,127	21,576	19,199	17,669
Inventory Numbers are in millions	14,931	14,119	11,575	9,788	9,550	9,428	9,093	6,597	6,161	5,833	5,184	4,466	4,213	3,797	3,451	3,774	4,571	4,228	4,072	3,930
Other Current Assets Numbers are in millions	2,054	12,401	12,087	9,931	8,180	8,970	8,445	5,356	1,871	2,227	1,131	1,211	1,091	3,384	876	1,360	958	870	1,004	992
Total Current Assets Numbers are in millions	86,673	84,024	79,343	71,152	67,062	71,132	67,657	60,580	56,020	51,614	46,603	37,585	35,977	32,758	27,264	26,875	31,670	31,477	28,229	27,298
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,570	25,952	23,931	23,925	24,823	23,623	23,414	19,376	18,575	18,399	16,742	15,715	15,444	15,857	17,030	18,022	19,622	18,618	17,619	17,231
Goodwill Numbers are in millions	204	311	446	579	715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	592	473	503	615	1,359	1,318	1,292	533	626	458	510	572	726	901	494	1,199	1,071	1,217	1,554	1,588
Goodwill and Intangible Assets Numbers are in millions	796	784	949	1,194	1,359	1,318	1,292	533	626	458	510	572	726	901	494	1,199	1,071	1,217	1,554	1,588
Long Term Investments Numbers are in millions	52,826	46,884	42,675	37,987	36,372	37,671	34,888	24,555	21,646	25,154	20,994	23,139	20,365	19,712	21,810	19,971	22,406	20,266	17,327	14,248
Tax Assets Numbers are in millions	556	727	538	372	285	277	152	107	110	111	45	928	1,331	1,509	906	1,024	792	523	447	492
Other Non-Current Assets Numbers are in millions	3,083	10	12	14	18	22	3,399	7,191	9,201	7,040	6,056	625	754	876	836	897	597	417	465	415
Total Non-Current Assets Numbers are in millions	82,831	74,357	68,105	63,492	62,857	62,911	63,145	51,762	50,158	51,162	44,347	40,979	38,620	38,855	41,076	41,113	44,488	41,041	37,412	33,974
Total Assets Numbers are in millions	169,504	158,385	147,450	134,646	129,922	134,047	130,804	112,344	106,182	102,778	90,954	78,566	74,597	71,613	68,340	67,988	76,158	72,518	65,641	61,272
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,254	7,090	11,886	12,019	11,500	12,452	13,847	11,307	10,790	11,167	11,068	9,799	10,729	11,081	8,906	8,619	12,663	12,297	12,056	11,524
Short Term Debt Numbers are in millions	310	297	57	82	29	264	281	6	200	0	8	86	371	739	1,404	1,376	561	1,368	1,887	2,328
Tax Payables Numbers are in millions	611	657	940	423	375	689	720	450	593	617	517	169	238	227	96	177	485	796	609	720
Deferred Revenue Numbers are in millions	221	183	2,077	1,486	1,416	1,664	1,696	-6	1,514	0	1,382	892	1,004	914	595	954	1,308	1,554	1,286	1,905
Other Current Liabilities Numbers are in millions	5,546	14,914	8,134	6,394	6,290	7,051	5,782	3,940	2,000	3,620	1,912	1,815	1,874	1,663	1,078	1,414	1,972	2,830	1,808	1,574
Total Current Liabilities Numbers are in millions	20,331	22,484	22,154	19,981	19,235	21,431	21,606	15,247	14,504	14,787	14,370	12,592	13,978	14,397	11,983	12,363	16,504	18,049	17,037	17,331
Non-Current Liabilities:
Long Term Debt Numbers are in millions	286	540	804	1,039	0	104	761	499	512	829	200	208	230	275	600	600	650	528	352	946
Deferred Revenue Non-Current Numbers are in millions	623	2,268	2,024	1,857	0	4,204	4,286	3,442	3,631	3,637	3,266	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,234	1,753	1,411	1,316	620	1,145	1,887	833	464	770	483	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,017	1,892	1,844	1,816	4,681	1,132	1,115	1,078	1,105	1,093	1,098	4,350	4,460	4,308	4,258	4,583	4,111	3,859	3,764	3,832
Total Non-Current Liabilities Numbers are in millions	7,160	6,453	6,083	6,028	5,301	6,585	8,049	5,852	5,712	6,329	5,047	4,558	4,690	4,583	4,858	5,183	4,761	4,387	4,116	4,778
Total Liabilities Numbers are in millions	27,491	28,937	28,237	26,009	24,536	28,016	29,655	21,099	20,216	21,116	19,417	17,150	18,668	18,980	16,841	17,546	21,265	22,436	21,153	22,109
Equity:
Preferred Stock Numbers are in millions	0	120,522	114,230	106,841	104,811	102,397	0	0	0	0	0	2,304	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,016	7,756	7,559	7,353
Retained Earnings Numbers are in millions	117,597	110,972	103,396	95,140	92,290	88,190	81,237	73,624	67,317	60,257	53,901	49,026	46,114	42,198	38,030	37,558	37,127	32,205	27,776	24,914
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,025	8,230	4,225	1,109	-52	1,769	4,057	2,153	3,335	6,247	2,682	-2,304	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,598	-119,032	-111,456	-103,200	-100,350	-96,250	6,045	5,953	5,844	5,753	5,739	3,436	1,006	1,704	4,765	4,173	8,870	9,154	8,308	6,282
Total Shareholders Equity Numbers are in millions	141,280	128,752	118,455	107,950	104,759	104,166	99,399	89,790	84,556	80,317	70,382	60,522	55,180	51,962	50,855	49,791	54,013	49,115	43,643	38,549
Total Equity Numbers are in millions	142,011	129,448	119,213	108,637	105,386	106,031	101,149	91,245	85,966	81,662	71,537	61,416	55,929	52,633	51,499	50,442	54,893	50,082	44,488	39,163
Total Liabilities & Shareholders Equity Numbers are in millions	169,502	158,385	147,450	134,646	129,922	134,047	130,804	112,344	106,182	102,778	90,954	78,566	74,597	71,613	68,340	67,988	76,158	72,518	65,641	61,272

Nitta Corporation

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