Nitto Kohki Co., Ltd. (6151.T) - Balance Sheet Statement

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6151.T
Financials

1743 (JPY) • At close May 9, 2025

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	18,806	26,925	26,298	26,004	25,399	25,978	25,904	23,734	23,486	21,904	17,863	16,238	17,547	17,238	17,689	15,903	15,459	15,415	14,492	11,995
Short Term Investments Numbers are in millions	6,351	4,899	5,499	5,199	5,499	5,499	4,699	5,401	3,499	3,000	2,999	2,999	2,999	2,999	-204	1,199	3,296	2,197	899	899
Cash and Short Term Investments Numbers are in millions	25,157	31,824	31,797	31,203	30,898	31,477	30,603	29,135	26,985	24,904	20,862	19,237	20,546	20,237	17,689	17,102	18,755	17,612	15,391	12,894
Net Receivables Numbers are in millions	6,699	7,233	6,870	6,099	6,938	7,335	7,307	6,847	6,756	6,913	6,880	6,161	6,075	5,569	4,757	5,193	8,714	10,536	10,224	10,178
Inventory Numbers are in millions	10,113	9,151	7,387	6,290	6,320	5,753	5,347	4,802	5,565	4,954	5,258	5,142	4,945	4,340	4,558	5,074	5,619	5,193	4,764	4,504
Other Current Assets Numbers are in millions	1,118	725	621	462	399	370	1,015	842	1,370	1,385	1,051	1,484	908	927	1,018	1,189	1,027	899	902	824
Total Current Assets Numbers are in millions	43,087	48,933	46,675	44,054	44,555	44,935	44,272	41,626	40,676	38,156	34,051	32,024	32,474	31,073	28,022	28,558	34,115	34,240	31,281	28,400
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,859	11,477	11,487	12,076	12,249	12,054	12,492	12,421	12,524	12,553	13,177	12,124	10,993	10,858	11,206	10,369	9,609	8,479	8,647	8,647
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	96	205
Intangible Assets Numbers are in millions	1,710	1,694	1,546	1,051	666	609	485	226	125	95	116	107	128	147	161	132	88	89	102	82
Goodwill and Intangible Assets Numbers are in millions	1,710	1,694	1,546	1,051	666	609	485	226	125	95	116	107	128	147	161	132	88	139	198	287
Long Term Investments Numbers are in millions	3,655	3,528	3,354	3,376	2,923	3,415	-1,159	-3,346	-1,719	-906	-1,480	-1,698	-1,846	-1,979	1,221	-272	-2,121	-868	824	26
Tax Assets Numbers are in millions	849	1,175	1,239	1,126	1,368	1,180	498	356	466	269	499	552	577	707	565	521	534	323	96	238
Other Non-Current Assets Numbers are in millions	315	25	33	37	45	55	5,232	6,279	4,354	3,796	3,349	3,404	3,402	3,414	236	1,739	3,812	3,248	2,510	2,076
Total Non-Current Assets Numbers are in millions	22,388	17,899	17,659	17,666	17,251	17,313	17,548	15,936	15,750	15,807	15,661	14,489	13,254	13,147	13,389	12,489	11,922	11,321	12,275	11,274
Total Assets Numbers are in millions	65,478	66,835	64,334	61,721	61,809	62,250	61,821	57,563	56,429	53,966	49,713	46,516	45,728	44,220	41,411	41,047	46,037	45,561	43,556	39,674
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	803	1,348	977	866	798	978	751	561	802	741	647	888	2,399	1,948	1,660	1,673	2,466	2,370	2,341	2,183
Short Term Debt Numbers are in millions	270	-981	-1,109	-455	-883	-838	205	-924	-1,370	-1,318	-1,313	102	71	54	34	-603	0	0	0	0
Tax Payables Numbers are in millions	196	621	769	136	557	418	1,651	557	998	912	875	504	1,462	1,115	39	0	1,186	969	1,583	1,182
Deferred Revenue Numbers are in millions	0	1,253	1,384	717	1,139	1,036	0	1,124	1,568	1,477	1,437	1,055	2,027	1,653	588	622	0	0	0	0
Other Current Liabilities Numbers are in millions	2,301	909	719	1,163	807	1,282	2,200	824	170	386	207	1,698	1,717	1,651	1,430	957	2,144	2,488	2,042	1,721
Total Current Liabilities Numbers are in millions	3,570	4,403	4,124	3,144	3,557	3,912	4,807	3,266	3,716	3,658	3,276	3,192	5,649	4,768	3,163	3,271	5,796	5,827	5,966	5,086
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,361	1,483	1,460	893	953	845	923	991	1,059	628	488	324	255	191	133	93	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-632	-521	0	0	0	-634	-489	-435	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	632	521	0	0	0	634	489	435	0	0	0	0	0	0	0	16	24	115	48
Other Non-Current Liabilities Numbers are in millions	2,962	2,979	3,021	3,182	3,193	3,092	3,284	3,561	3,548	3,258	2,611	2,512	2,219	2,039	1,721	1,496	1,495	1,416	1,407	1,291
Total Non-Current Liabilities Numbers are in millions	4,323	4,462	4,481	4,075	4,146	3,937	4,207	4,552	4,607	3,886	3,099	2,836	2,474	2,230	1,854	1,589	1,511	1,440	1,522	1,339
Total Liabilities Numbers are in millions	7,893	8,865	8,605	7,219	7,703	7,849	9,014	7,818	8,323	7,544	6,375	6,028	8,123	6,998	5,017	4,860	7,307	7,267	7,488	6,425
Equity:
Preferred Stock Numbers are in millions	0	56,432	55,001	53,936	53,758	53,699	0	0	0	0	0	697	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850
Retained Earnings Numbers are in millions	56,837	55,922	54,119	53,054	52,201	50,844	48,805	46,264	44,372	41,907	39,784	38,135	35,987	35,371	34,146	34,393	33,761	33,286	31,371	29,387
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,535	1,529	721	559	341	695	1,138	621	863	1,644	445	-697	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,645	-1,340	-968	-968	-292	1,006	1,007	1,006	1,008	2,651	1,009	1,008	-389	-162	1,010	-212	1,923	1,711	1,711	1,713
Total Shareholders Equity Numbers are in millions	57,577	57,961	55,722	54,495	54,099	54,394	52,800	49,739	48,093	46,408	43,088	40,296	37,448	37,059	36,221	36,031	38,472	38,038	35,878	33,080
Total Equity Numbers are in millions	57,587	57,970	55,729	54,502	54,106	54,401	52,807	49,745	48,106	46,422	43,338	40,488	37,605	37,222	36,394	36,187	38,730	38,294	36,068	33,249
Total Liabilities & Shareholders Equity Numbers are in millions	65,478	66,835	64,334	61,721	61,809	62,250	61,821	57,563	56,429	53,966	49,713	46,516	45,728	44,220	41,411	41,047	46,037	45,561	43,556	39,674

Nitto Kohki Co., Ltd.

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TSE:6151.T