Nittoku Co., Ltd.

TSE:6145.T

1612 (JPY) • At close September 19, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 16,08314,50311,99113,13713,41213,84213,00514,96912,20513,72913,93013,68012,58211,898.94610,884.50110,896.6549,809.37910,264.80210,672.0349,172.6599,734.57710,125.86511,003.99812,580.64912,426.77512,929.68114,592.47715,348.13915,437.22813,467.65312,442.57812,110.2711,809.04310,419.5499,415.29210,076.67710,880.5628,688.8629,220.929,632.4889,070.4178,611.3888,840.5418,660.3549,850.4539,606.1038,105.3297,911.1317,794.2227,523.1586,257.9135,526.515,178.2195,345.3645,222.6024,350.574,410.0394,055.5384,243.2684,092.1333,283.6942,611.649
Short Term Investments 320841-573-571-2,365-568-482-476-2,085-2,080-1,872-1,731-362-359.077000200.055200.222200.388200.555200.158200.632501.106501.58400.12100.48-1,012.622-886.051-230.971-820.468-823.855-793.8710-793.165-736.621-727.5340235.17248.400-600.883-584.39-564.9070000000043.2245.0242.0842.710004000
Cash and Short Term Investments 16,40315,34411,99113,13713,41213,84213,00514,96912,20513,72913,93013,68012,58211,898.94610,884.50110,896.6549,809.37910,464.85710,872.2569,373.0479,935.13210,326.02311,204.6313,081.75512,928.35513,329.80114,692.95715,348.13915,437.22813,467.65312,442.57812,110.2711,809.04310,419.5499,415.29210,076.67710,880.5628,688.8629,456.099,880.8889,070.4178,611.3888,840.5418,660.3549,850.4539,606.1038,105.3297,911.1317,794.2227,523.1586,257.9135,526.515,178.2195,388.5845,267.6224,392.654,452.7494,055.5384,243.2684,092.1333,683.6942,611.649
Net Receivables 6,5369,3524,9805,6653,9864,9753,4195,1135,3715,6613,6193,3724,7786,458.6125,076.076,566.0965,325.5517,106.2394,968.217,710.5385,535.3699,779.4486,050.028,310.0897,657.7668,428.6126,188.1546,480.5186,116.8877,139.9815,741.1865,700.4155,423.2697,299.346,080.2226,721.6655,960.8196,580.7626,021.9035,387.6373,897.9743,994.8782,762.713,746.9733,149.2314,184.4773,774.054,923.9134,357.2994,383.7184,153.9695,054.4654,110.2023,634.4453,252.7563,866.9823,516.8723,314.5441,585.0391,645.5962,498.1932,577.144
Inventory 18,06413,79615,93614,17513,90010,70310,9379,38712,40310,65013,66113,42512,7337,366.428,064.6166,939.3747,563.9986,005.7457,376.5716,453.6228,157.9277,363.4039,843.9788,607.0718,332.5877,548.7027,245.1666,043.058,307.2885,728.2014,673.2313,497.8834,137.6033,912.0844,496.7533,609.8764,469.3773,703.4623,464.5353,107.2943,426.5382,347.8972,206.2241,935.672,639.7182,529.312,716.8672,645.2993,578.0043,679.6073,873.1373,674.5963,847.3543,079.9293,103.8142,254.8462,118.1681,420.6381,860.8651,385.6671,476.4732,089.755
Other Current Assets 1,4207012,3892,4262,7212,5823,4782,2982,1072,2362,0641,9392,1951,943.5332,468.0151,650.3952,196.9931,048.7452,175.9082,077.2053,240.707454.2161,057.339796.371658.161415.151988.7551,149.429515.728103.27477.796295.243559.693120.34682.312291.774403.377206.462569.558426.971557.091547.477544.336239.277181.079283.858270.732157.252202.663246.965234.594179.028199.731154.092153.457106.583129.643116.18195.205224.618125.991247.324
Total Current Assets 42,42339,19335,29635,40334,01932,10230,83931,76732,08632,27633,27432,41632,28827,667.51126,493.20226,052.51924,895.92124,625.58625,392.94525,614.41226,869.13527,923.0928,155.96730,795.28629,576.86929,722.26629,115.03229,021.13630,377.13126,439.10523,334.79121,603.81121,929.60821,751.31320,674.57920,699.99221,714.13519,179.54819,512.08618,802.7916,952.0215,501.6414,353.81114,582.27415,820.48116,603.74814,866.97815,637.59515,932.18815,833.44814,519.61314,434.59913,335.50612,257.0511,777.64910,621.06110,217.4328,906.97,884.3777,348.0147,784.3517,525.872
Non-Current Assets:
Property, Plant & Equipment, Net 12,3699,6839,3149,4029,2578,9639,1439,2139,3009,2729,2179,3679,4539,524.1789,540.1359,308.3269,329.2499,396.6529,297.2128,547.9937,489.8046,792.7316,513.634,262.8033,798.3093,589.8723,596.6293,618.4413,604.9473,590.9653,489.5033,439.0543,384.473,452.2133,521.2083,715.113,760.6855,206.2215,205.7875,064.2515,039.0854,979.6725,011.8265,047.8555,090.4955,141.9424,833.2394,620.6574,445.3934,340.0954,494.8344,618.5534,673.5584,746.6367,569.6517,605.1387,606.0927,691.7477,731.3797,842.5367,989.1398,144.201
Goodwill 251000000000000000000003.7697.53911.30815.07818.84822.61726.38730.15633.92637.69641.46545.23549.00452.77456.54460.31364.08367.85271.62275.392000000000000000000000
Intangible Assets 0181173170125114109111118120139141156167.43172.632190.974186.354193.67166.758151.628159.31170.039172.441170.76160.031150.063159.516157.636155.102158.289153.91149.20888.78395.72279.73285.42271.73473.22377.70185.72385.16485.70689.22590.91585.14991.01895.75494.18988.43286.48541.33937.11134.44136.25542.72646.6535.88241.3647.80154.69768.69470.098
Goodwill and Intangible Assets 251181173170125114109111118120139141156167.43172.632190.974186.354193.67166.758151.628159.31173.808179.98182.068175.109168.911182.133184.023185.258192.215191.606190.673134.018144.726132.506141.966132.047137.306145.553157.345160.55685.70689.22590.91585.14991.01895.75494.18988.43286.48541.33937.11134.44136.25542.72646.6535.88241.3647.80154.69768.69470.098
Long Term Investments 5,1464,9915,4565,1747,0994,6813,9423,8115,3315,6405,7395,0193,5664,688.2023,105.6772,791.1632,419.882,843.9642,719.3272,532.2822,426.3623,372.5992,404.7652,525.252,642.0213,738.4333,356.8873,9483,4803,4722,8432,5512,3812,298.43,1222,9053,0022,801.7121,590.821,639.6611,977.6241,909.3922,9122,7952,7021,490.0941,364.861,288.31,148.8961,267.3171,142.7991,171.5831,323.0611,300.3311,274.6981,133.8271,154.0941,483.61300793.6670
Tax Assets 171464949424722551842927332835.03916.08528.43417.40726.216200.222200.388200.555200.15844.43103.42241.533400.12100.48-3,948-3,480-3,472-2,843-2,551-2,3811.997-3,122-2,905-3,002690.401235.17248.40.3170.968-2,912-2,795-2,70213.7131,060.0721,051.7111,071.4081,040.4251,060.5031,141.7361,122.9431,116.75845.0242.0842.7122.44004000
Other Non-Current Assets 2,8862,6912,0781,938-21,7641,6301,616-1-1-2-11,341178.0151,169.11,066.751,218.995508.3881,102.191,035.9751,023.6265.9241,337.4631,632.1841,408.849272.277942.1723,948.5753,480.3323,472.8092,843.2582,551.7542,381.279183.3533,122.0972,905.6933,002.477145.105687.221674.821622.412622.9882,912.0562,795.6692,702.581551.599532.399568.879548.461531.022516.064499.797502.619520.892491.995510.809583.293603.3872,160.2112,143.576873.5632,583.497
Total Non-Current Assets 20,82317,59217,07016,73316,52115,56914,84614,80614,93215,06015,12014,55914,54414,592.86414,003.62913,385.64713,171.88512,968.8913,485.70912,468.26611,299.63110,805.2210,480.2688,705.7278,065.8218,169.6138,178.3017,751.0397,270.5377,255.9896,524.3676,181.4815,899.7676,080.6896,775.8116,762.7696,895.2098,980.7457,864.5517,784.4787,799.9947,598.7268,013.1077,934.4397,878.2257,288.3667,886.3247,623.7367,302.597,265.3447,255.5397,468.787,656.6227,720.8729,424.099,338.5049,422.0719,842.5479,939.39110,040.80910,125.06310,797.796
Total Assets 63,24656,78552,37152,13950,54647,67545,68846,57747,02147,34048,39946,97846,83742,260.37940,496.83439,438.16938,067.8137,594.47938,878.65638,082.68238,168.7738,728.31538,636.2439,501.01637,642.69437,891.88337,293.33736,772.17837,647.67333,695.09829,859.16327,785.29727,829.37927,832.00827,450.39527,462.76528,609.34828,160.29927,376.64226,587.27124,752.01723,100.36722,366.92122,516.71723,698.70923,892.11822,753.30523,261.33123,234.77823,098.79221,775.15221,903.37920,992.12819,977.92221,201.73919,959.56519,639.50318,749.44717,823.76817,388.82317,909.41418,323.668
Liabilities & Equity:
Current Liabilities:
Account Payables 5,3894,0181,8582,0772,3901,8902,0772,1342,1071,5792,0461,5861,8972,039.1341,789.5171,667.4771,532.0771,464.0172,179.2671,860.3721,736.1182,129.6472,807.9322,799.022,738.9592,850.3852,890.9872,185.2792,754.8153,126.1825,041.1623,969.4871,534.764,473.0184,081.0854,418.355,063.6424,557.7724,688.5954,682.0244,297.5162,895.6132,118.1822,252.483,317.3733,756.3612,844.5313,288.3794,018.8513,776.6434,246.0444,552.0284,333.7713,301.2963,198.9342,303.1952,794.7061,983.7991,501.052846.317995.5862,234.922
Short Term Debt 1,349399-6,713-5,027-5,317-3,785000-5,94900000000001,00001,000000000000000000000000000000350350400400218.13336.32467.01597.7622.76622.76727.3416.332
Tax Payables 1971,201568784118197155250113555116168104247.72283.039226.86113.57191.07157.887575.735128.484657.314176.115563.459177.235668.724740.136814.642173.333558.465275.329288.724102.250.12519.01567.88630.447671.023510.428407.61131.95126.5598.582178.43956.306257.76879.149516.788161.331768.61488.332698.906209.878885.649715.849639.138213.206199.3532.53149.91319.663168.389
Deferred Revenue 8,0525,4506,7135,0275,3173,7850005,9490000000000540.3270545.975000000000000000000000000000634.071,015.535334.9351,122.063838.482868.244322.868414.437123.992117.047245.433217.085
Other Current Liabilities 3,5773,65611,61911,20510,3458,5828,0518,96510,52711,17312,89113,15212,7597,485.8467,067.1596,753.8546,479.0056,135.3736,814.9676,668.0476,463.5588,031.8317,129.5669,225.0937,841.8187,963.717,976.3358,900.61810,877.357,047.4262,288.4382,038.4775,179.3891,862.8271,668.6341,585.8312,271.3232,665.3722,826.492,673.5122,170.0221,183.2981,159.1571,304.4231,718.8151,577.1711,166.2581,688.8011,583.4931,710.432756.065579.5271,056.687660.405750.117599.837679.536406.325431.793427.644404.869440.43
Total Current Liabilities 18,36713,52313,47713,28212,73510,47210,12811,09912,63412,75214,93714,73814,6569,524.988,856.6768,421.3318,011.0827,599.398,994.2348,528.4199,740.00310,161.47811,483.47312,024.11310,580.77710,814.09510,867.32211,085.89713,632.16510,173.6087,329.66,007.9646,714.1496,335.8455,749.7196,004.1817,334.9657,223.1447,515.0857,355.5366,467.5384,078.9113,277.3393,556.9035,036.1885,333.5324,010.7894,977.185,602.3445,487.0755,986.1796,497.096,125.3935,483.7645,005.6634,107.5964,264.123,402.2612,679.5972,013.7682,373.1883,308.769
Non-Current Liabilities:
Long Term Debt 3,2961,5840000000000000000000000000000000000000000000000000000350350400400568.13686.32997.717.84
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 1,3721,186874634805702541382255286527286274403.228364.099217.64379.89531.283184.00644.10764.4825.31744.64267.797206.793437.205490.82373.367265.98212.331177.818112.13581.32397.07219.279151.013217.5610.687179.521162.816117.282.33500000000000000000000
Other Non-Current Liabilities 584720494570636479422404406385334452553605.594790.002569.711562.124604.634443.648432.243403.524314.258385.94376.301366.543356.232323.705318.797310.672303.111304.493296.093290.064285.273219.918249.431277.218304.733297.37327.007356.4091,197.411,205.3261,172.5291,171.0181,161.3041,154.7051,143.8361,132.9731,122.4481,120.6731,125.9931,131.2141,136.2171,226.7151,236.9411,246.8131,257.2651,282.9811,292.5271,288.4871,407.221
Total Non-Current Liabilities 5,2523,4901,3681,2041,4411,1819637866616718617388271,008.8221,154.101787.354642.019635.917627.654476.35468.004339.575430.582444.098573.336793.437814.525692.164576.652515.442482.311408.228371.387382.343439.197400.444494.779305.42476.891489.823473.6891,199.7451,205.3261,172.5291,171.0181,161.3041,154.7051,143.8361,132.9731,122.4481,120.6731,125.9931,131.2141,136.2171,576.7151,586.9411,646.8131,657.2651,851.1111,978.8472,286.1871,425.061
Total Liabilities 23,61917,01314,84514,48614,17611,65311,09111,88513,29513,42315,79815,47615,48310,533.80210,010.7779,208.6858,653.1018,235.3079,621.8889,004.76910,208.00710,501.05311,914.05512,468.21111,154.11311,607.53211,681.84711,778.06114,208.81710,689.057,811.9116,416.1927,085.5366,718.1886,188.9166,404.6257,829.7447,528.5647,991.9767,845.3596,941.2275,278.6564,482.6654,729.4326,207.2066,494.8365,165.4946,121.0166,735.3176,609.5237,106.8527,623.0837,256.6076,619.9816,582.3785,694.5375,910.9335,059.5264,530.7083,992.6154,659.3754,733.83
Equity:
Preferred Stock 000031,69400030,03630,44729,39928,95500000000000000000000000000000000000000000000000000
Common Stock 6,8846,8846,8846,8846,8846,8846,8846,8846,8846,8846,8846,8846,8846,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.928
Retained Earnings 24,06924,72223,32723,38822,30222,55521,77321,53220,64421,05420,00619,56219,46019,892.87619,545.19519,594.07919,013.61319,187.34318,576.65818,710.42717,561.27817,608.87416,296.88416,199.61715,600.76915,297.35314,308.85614,069.83612,841.19512,602.18611,615.30811,540.22210,974.84210,878.5610,482.59910,404.0669,812.3839,809.1998,587.4028,334.5067,740.7787,759.8717,550.1987,788.5397,539.8257,674.6048,132.9938,023.7327,384.8947,243.9317,125.0126,778.9735,997.4985,685.356,943.4836,668.3236,053.4665,934.6095,662.5485,681.8785,781.6015,922.935
Accumulated Other Comprehensive Income/Loss 5,8215,3134,4774,5594,3753,7673,1493,4943,4213,2052,9722,3242,2699,393.6791,3431,0358276091,1098188581,0819021,3181,3751,5231,8341,4561,1329429733723207791,3201,1931,5041,3651,3419596246178865535062780000000000000000
Other Total Stockholders Equity 2,5022,5022,5012,508-29,1862,5072,5082,509-27,528-27,938-26,890-26,4462,509-4,682.9542,509.2542,510.8112,509.2152,510.0812,510.2022,509.7092,509.8592,508.7272,509.3242,509.9742,509.0842,515.8092,517.1132,517.4852,518.4282,519.0412,519.072,518.8922,517.6972,519.1462,518.632,518.9712,519.2552,518.6792,517.9722,518.4472,518.1412,517.8512,519.5292,518.0172,520.0542,520.0262,535.1722,200.1512,199.9292,327.849641.732595.289832.13764.678768.439691.502769.804851.579727.421808.96563.422758.689
Total Shareholders Equity 39,27639,42137,18937,33936,06935,71334,31434,41933,45733,65232,37131,27931,12231,488.52930,282.37730,024.81829,234.75629,191.35229,080.78828,923.06427,814.06528,083.52926,593.13626,912.51926,369.78126,221.0925,544.89724,928.24923,376.55122,948.15521,992.30621,316.04220,697.46721,061.63421,206.15721,000.96520,720.56620,577.80619,331.30218,696.88117,767.84717,779.6517,840.65517,744.48417,450.80717,357.55817,553.09317,108.81116,469.75116,456.70814,651.67214,259.1913,714.55613,334.95614,596.8514,244.75313,708.19813,671.11613,274.89713,375.76613,229.95113,566.552
Total Equity 39,62539,77037,52637,65336,37036,02234,59734,69233,72633,91732,60131,50231,35431,726.57730,486.05730,229.48429,414.70929,359.17229,256.76829,077.91327,960.76328,227.26226,722.18527,032.80526,488.58126,284.35125,611.4924,994.11723,438.85623,006.04822,047.25221,369.10520,743.84321,113.8221,261.47921,058.1420,779.60420,631.73519,384.66618,741.91217,810.7917,821.71117,884.25617,787.28517,491.50317,397.28217,587.81117,140.31516,499.46116,489.26914,668.314,280.29613,735.52113,357.94114,619.36114,265.02813,728.5713,689.92113,293.0613,396.20813,250.03913,589.838
Total Liabilities & Shareholders Equity 63,24656,78352,37152,13950,54647,67545,68846,57747,02147,34048,39946,97846,83742,260.37940,496.83439,438.16938,067.8137,594.47938,878.65638,082.68238,168.7738,728.31538,636.2439,501.01637,642.69437,891.88337,293.33736,772.17837,647.67333,695.09829,859.16327,785.29727,829.37927,832.00827,450.39527,462.76528,609.34828,160.29927,376.64226,587.27124,752.01723,100.36722,366.92122,516.71723,698.70923,892.11822,753.30523,261.33123,234.77823,098.79221,775.15221,903.37920,992.12819,977.92221,201.73919,959.56519,639.50318,749.44717,823.76817,388.82317,909.41418,323.668