NITTAN Corporation
TSE:6493.T
251 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 9,069.805 | 6,825.523 | 6,309.524 | 6,004.558 | 5,140.277 | 4,934.264 | 5,858.858 | 6,455.295 | 5,850.907 | 5,250.449 | 4,951.972 | 3,213.814 | 3,428.649 | 3,662.897 | 2,668.228 | 1,437.395 | 2,507.027 |
| Short Term Investments
| 0 | -37.482 | -37.874 | -48.173 | -50.389 | -46.74 | -52.391 | -51.538 | -55.972 | -70.835 | -58.736 | -61.118 | -68.448 | -115.386 | -65.652 | -484.777 | -597.643 |
| Cash and Short Term Investments
| 9,069.805 | 6,825.523 | 6,309.524 | 6,004.558 | 5,140.277 | 4,934.264 | 5,858.858 | 6,455.295 | 5,850.907 | 5,250.449 | 4,951.972 | 3,213.814 | 3,428.649 | 3,662.897 | 2,668.228 | 1,437.395 | 2,507.027 |
| Net Receivables
| 8,318.631 | 8,068.478 | 7,448.478 | 7,635.919 | 7,866.294 | 8,454.016 | 8,243.444 | 8,100.963 | 7,824.909 | 7,747.693 | 6,825.98 | 6,324.006 | 7,246.309 | 5,783.025 | 6,282.022 | 5,687.328 | 8,763.139 |
| Inventory
| 9,569.801 | 8,729.607 | 7,503.047 | 6,916.747 | 7,875.162 | 7,123.412 | 6,511.358 | 6,163.82 | 6,555.383 | 6,521.404 | 5,922.339 | 5,391.68 | 4,990.92 | 4,867.587 | 4,372.175 | 4,929.512 | 6,260.884 |
| Other Current Assets
| 1,161.191 | 1,072.157 | 1,013.133 | 1,210.821 | 1,384.055 | 1,266.177 | 927.776 | 575.756 | 582.724 | 675.105 | 758.192 | 1,206.574 | 1,259.515 | 1,909.15 | 2,373.349 | 1,330.868 | 611.675 |
| Total Current Assets
| 28,119.428 | 24,695.765 | 22,274.182 | 21,768.045 | 22,265.788 | 21,777.869 | 21,541.436 | 21,295.834 | 20,813.923 | 20,194.651 | 18,458.483 | 16,136.074 | 16,925.393 | 16,222.659 | 15,695.774 | 13,385.103 | 18,142.725 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 23,872.063 | 24,041.32 | 24,647.494 | 24,740.766 | 26,225.196 | 26,527.899 | 25,001.894 | 24,917.915 | 25,010.53 | 25,702.63 | 21,547.72 | 16,821.774 | 14,976.418 | 13,915.639 | 14,184.447 | 15,072.59 | 15,277.377 |
| Goodwill
| 0.939 | 0.69 | 0.541 | 0.409 | 0.687 | 0.529 | 0.952 | 0 | 0 | 7.577 | 101.31 | 293.272 | 596.65 | 978.322 | 1,387.441 | 1,225.955 | 0 |
| Intangible Assets
| 707 | 616 | 602 | 572 | 593 | 415 | 445 | 499.733 | 571.9 | 684.332 | 616.332 | 480.219 | 456.195 | 249.243 | 272.187 | 49.583 | 70.793 |
| Goodwill and Intangible Assets
| 707.939 | 616.69 | 602.541 | 572.409 | 593.687 | 415.529 | 445.952 | 499.733 | 571.9 | 691.909 | 717.642 | 773.491 | 1,052.845 | 1,227.565 | 1,659.628 | 1,275.538 | 70.793 |
| Long Term Investments
| 9,404.75 | 6,796.874 | 6,518.195 | 6,288.682 | 6,371.638 | 7,810.835 | 8,862.765 | 8,309.9 | 8,227.769 | 10,057.454 | 9,968.283 | 9,368.051 | 7,217.821 | 7,240.417 | 7,895.969 | 7,626.766 | 8,948.951 |
| Tax Assets
| 524.255 | 491.861 | 489.137 | 555.701 | 506.16 | 497.041 | 424.199 | 444.552 | 404.908 | 413.912 | 356.805 | 269.389 | 177.794 | 179.305 | 181.839 | 255.332 | 385.531 |
| Other Non-Current Assets
| 353.238 | 265.033 | 219.508 | 208.772 | 230.058 | 237.137 | 301.794 | 367.495 | 375.492 | 296.098 | 200.011 | 162.302 | 205.487 | 194.646 | 177.416 | 195.197 | 234.137 |
| Total Non-Current Assets
| 34,862.245 | 32,211.778 | 32,476.875 | 32,366.33 | 33,926.739 | 35,488.441 | 35,036.604 | 34,539.595 | 34,590.599 | 37,162.003 | 32,790.461 | 27,395.007 | 23,630.365 | 22,757.572 | 24,099.299 | 24,425.423 | 24,916.789 |
| Total Assets
| 62,981.673 | 56,907.546 | 54,751.061 | 54,134.377 | 56,192.528 | 57,266.312 | 56,578.042 | 55,835.429 | 55,404.522 | 57,356.654 | 51,248.944 | 43,531.081 | 40,555.758 | 38,980.231 | 39,795.073 | 37,810.526 | 43,059.514 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 4,029.354 | 3,439.398 | 3,091.726 | 2,648.776 | 3,106.334 | 3,990.972 | 3,874.841 | 3,537.211 | 3,366.028 | 3,744.062 | 4,606.756 | 4,258.619 | 4,325.088 | 3,870.088 | 3,183.612 | 2,692.79 | 5,512.835 |
| Short Term Debt
| 4,114.537 | 4,492.291 | 5,084.493 | 5,195.269 | 3,193.121 | 2,838.441 | 2,823.666 | 3,236.97 | 4,016.533 | 4,578.12 | 4,121.59 | 2,415.26 | 1,385.96 | 657.04 | 2,302.709 | 2,884.874 | 1,325.71 |
| Tax Payables
| 249.425 | 352.256 | 282.112 | 269.798 | 146.517 | 284.558 | 262.547 | 359.393 | 279.417 | 268.367 | 197.771 | 234.59 | 76.586 | 149.825 | 155.738 | 54.633 | 430.074 |
| Deferred Revenue
| 249.425 | 700.981 | 641.986 | 638.162 | 586.29 | 731.547 | 638.605 | 1,516.458 | 1,601.287 | 1,510.773 | 1,222.997 | 1,890.524 | 943.678 | 918.604 | 899.039 | 751.575 | 1,411.405 |
| Other Current Liabilities
| 5,463.36 | 3,907.69 | 3,095.65 | 3,216.866 | 3,596.209 | 4,930.312 | 3,721.159 | 3,686.669 | 2,717.65 | 2,554.172 | 2,549.303 | 2,509.689 | 3,146.301 | 2,158.707 | 1,491.104 | 1,646.174 | 2,068.654 |
| Total Current Liabilities
| 13,856.676 | 12,540.36 | 11,913.855 | 11,699.073 | 10,481.954 | 12,491.272 | 11,058.271 | 11,977.308 | 11,701.498 | 12,387.127 | 12,500.646 | 11,074.092 | 9,801.027 | 7,604.439 | 7,876.464 | 7,975.413 | 10,318.604 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 5,693.168 | 5,815.403 | 5,810.681 | 7,507.928 | 10,361.412 | 8,118.272 | 7,795.94 | 6,260.525 | 6,652.616 | 6,019.844 | 4,180.959 | 1,506.88 | 687.5 | 195 | 451.5 | 787.5 | 548.5 |
| Deferred Revenue Non-Current
| 199.691 | 3,672.203 | 3,641.51 | 3,478.085 | 3,784.987 | 3,805.656 | 3,821.528 | 3,771.749 | 3,707.089 | 3,159.636 | 2,924.943 | 2,734.365 | 2,769.605 | 2,930.335 | 2,740.071 | 2,684.753 | 2,777.392 |
| Deferred Tax Liabilities Non-Current
| 2,455.599 | 1,627.851 | 1,683.204 | 1,657.037 | 1,865.615 | 2,121.429 | 2,369.621 | 1,901.845 | 2,008.011 | 2,593.972 | 2,178.356 | 1,510.127 | 738.302 | 736.026 | 926.908 | 237.026 | 1,196.27 |
| Other Non-Current Liabilities
| 3,730.879 | 273.875 | 279.848 | 156.968 | 212.669 | 247.697 | 324.922 | 283.853 | 379.422 | 328.158 | 267.077 | 276.362 | 268.749 | 85.541 | 15.046 | 20.205 | 0.002 |
| Total Non-Current Liabilities
| 12,079.337 | 11,389.332 | 11,415.243 | 12,800.018 | 16,224.683 | 14,293.054 | 14,312.011 | 12,217.972 | 12,747.138 | 12,101.61 | 9,551.335 | 6,027.734 | 4,464.156 | 3,946.902 | 4,133.525 | 3,729.484 | 4,522.164 |
| Total Liabilities
| 25,936.013 | 23,929.692 | 23,329.098 | 24,499.091 | 26,706.637 | 26,784.326 | 25,370.282 | 24,195.28 | 24,448.636 | 24,488.737 | 22,051.981 | 17,101.826 | 14,265.183 | 11,551.341 | 12,009.989 | 11,704.897 | 14,840.768 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 3,791.793 |
| Retained Earnings
| 14,015.877 | 13,598.049 | 13,554.006 | 13,169.002 | 12,707.57 | 12,622.615 | 12,160.075 | 12,880.502 | 11,813.655 | 11,628.622 | 11,396.156 | 11,483.976 | 12,623.437 | 13,807.689 | 13,588.684 | 14,109.822 | 14,808.002 |
| Accumulated Other Comprehensive Income/Loss
| 5,493.602 | 2,406.932 | 1,397.959 | 453.461 | 426.931 | 1,424.717 | 2,529.906 | 2,031.896 | 2,194.118 | 4,554 | 2,667 | 1,643 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,428.841 | 4,414.846 | 4,444.468 | 4,424.084 | 4,447.971 | 4,448.025 | 4,448.112 | 4,454.198 | 4,460.911 | 4,460.503 | 4,454.137 | 4,461.029 | 5,392.16 | 5,364.138 | 5,796.204 | 4,754.562 | 6,487.537 |
| Total Shareholders Equity
| 28,468.863 | 24,950.37 | 23,926.976 | 22,577.09 | 22,113.015 | 23,025.9 | 23,668.636 | 23,897.139 | 22,999.227 | 25,173.668 | 23,047.836 | 22,118.548 | 22,546.14 | 23,702.37 | 23,915.431 | 23,394.927 | 25,087.332 |
| Total Equity
| 37,045.657 | 32,977.854 | 31,421.963 | 29,635.286 | 29,485.891 | 30,481.986 | 31,207.76 | 31,640.148 | 30,955.886 | 32,867.917 | 29,196.963 | 26,429.255 | 26,290.575 | 27,428.89 | 27,785.084 | 26,105.629 | 28,218.746 |
| Total Liabilities & Shareholders Equity
| 62,981.67 | 56,907.546 | 54,751.061 | 54,134.377 | 56,192.528 | 57,266.312 | 56,578.042 | 48,092.419 | 55,404.522 | 57,356.654 | 51,248.944 | 43,531.081 | 40,555.758 | 38,980.231 | 39,795.073 | 37,810.526 | 43,059.514 |