5186.T | Nitta Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	169.5 Billion	158.38 Billion	147.45 Billion	134.64 Billion	129.92 Billion	134.04 Billion
Total Current Assets	86.67 Billion	84.02 Billion	79.34 Billion	71.15 Billion	67.06 Billion	71.13 Billion
Cash And Short Term Investments	42.31 Billion	39.14 Billion	35.4 Billion	31.79 Billion	28.85 Billion	30.22 Billion
Cash and Cash Equivalents	39.49 Billion	33.64 Billion	29.9 Billion	27.29 Billion	24.35 Billion	28.22 Billion
Short Term Investments	2.81 Billion	5.49 Billion	5.5 Billion	4.5 Billion	4.5 Billion	2 Billion
Net Receivables	27.37 Billion	18.35 Billion	20.27 Billion	19.64 Billion	20.48 Billion	22.51 Billion
Inventory	14.93 Billion	14.11 Billion	11.57 Billion	9.78 Billion	9.55 Billion	9.42 Billion
Other Current Assets	2.05 Billion	12.4 Billion	12.08 Billion	9.93 Billion	8.18 Billion	8.97 Billion
Total Non-Current Assets	82.83 Billion	74.35 Billion	68.1 Billion	63.49 Billion	62.85 Billion	62.91 Billion
Net PPE	25.57 Billion	25.95 Billion	23.93 Billion	23.92 Billion	24.82 Billion	23.62 Billion
Good Will And Intangible Assets	796 Million	784 Million	949 Million	1.19 Billion	1.35 Billion	1.31 Billion
Good Will	204 Million	311 Million	446 Million	579 Million	715 Million	-
Intangible Assets	592 Million	473 Million	503 Million	615 Million	1.35 Billion	1.31 Billion
Long-Term Investments	52.82 Billion	46.88 Billion	42.67 Billion	37.98 Billion	36.37 Billion	37.67 Billion
Tax Assets	556 Million	727 Million	538 Million	372 Million	285 Million	277 Million
Other Non Current Assets	3.08 Billion	10 Million	12 Million	14 Million	18 Million	22 Million
Other Assets	-	4 Million	2 Million	2 Million	3 Million	4 Million
Total Liabilities	27.49 Billion	28.93 Billion	28.23 Billion	26 Billion	24.53 Billion	28.01 Billion
Total Current Liabilities	20.33 Billion	22.48 Billion	22.15 Billion	19.98 Billion	19.23 Billion	21.43 Billion
Account Payables	14.25 Billion	7.09 Billion	11.88 Billion	12.01 Billion	11.5 Billion	12.45 Billion
Tax Payables	611 Million	657 Million	940 Million	423 Million	375 Million	689 Million
Short Term Debt	310 Million	297 Million	57 Million	82 Million	29 Million	264 Million
Deferred Revenue	221 Million	183 Million	2.07 Billion	1.48 Billion	1.41 Billion	1.66 Billion
Other Current Liabilities	5.54 Billion	14.91 Billion	8.13 Billion	6.39 Billion	6.29 Billion	7.05 Billion
Total Non Current Liabilities	7.16 Billion	6.45 Billion	6.08 Billion	6.02 Billion	5.3 Billion	6.58 Billion
Long-Term Debt	286 Million	540 Million	804 Million	1.03 Billion	-	104 Million
Deferred Revenue Non Current	623 Million	2.26 Billion	2.02 Billion	1.85 Billion	-	4.2 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.01 Billion	1.89 Billion	1.84 Billion	1.81 Billion	4.68 Billion	1.13 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	142.01 Billion	129.44 Billion	119.21 Billion	108.63 Billion	105.38 Billion	106.03 Billion
Stock Holders Equity	141.28 Billion	128.75 Billion	118.45 Billion	107.95 Billion	104.75 Billion	104.16 Billion
Common Stock	8.06 Billion	8.06 Billion	8.06 Billion	8.06 Billion	8.06 Billion	8.06 Billion
Retained Earnings	117.59 Billion	110.97 Billion	103.39 Billion	95.14 Billion	92.29 Billion	88.19 Billion
Accumulated other comprehensive income	14.02 Billion	8.23 Billion	4.22 Billion	1.1 Billion	-52 Million	1.76 Billion
Common Stock Equity	141.28 Billion	128.75 Billion	118.45 Billion	107.95 Billion	104.75 Billion	104.16 Billion
Capital Lease Obligation	623 Million	812 Million	748 Million	720 Million	908 Million	16 Million
Total Investments	55.64 Billion	45.06 Billion	41.04 Billion	36.57 Billion	35.01 Billion	35.99 Billion
Total Debt	1.21 Billion	540 Million	861 Million	1.12 Billion	29 Million	368 Million
Net Debt	-38.28 Billion	-33.1 Billion	-29.04 Billion	-26.17 Billion	-24.32 Billion	-27.85 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	175.59 Billion	172.66 Billion	169.5 Billion	169.5 Billion	166.26 Billion	165.05 Billion
Total Current Assets	81.89 Billion	83.83 Billion	86.67 Billion	86.67 Billion	86.77 Billion	84.58 Billion
Cash And Short Term Investments	35.42 Billion	38.17 Billion	42.31 Billion	42.31 Billion	40.82 Billion	39.23 Billion
Cash and Cash Equivalents	29.92 Billion	32.67 Billion	39.49 Billion	39.49 Billion	35.32 Billion	33.73 Billion
Short Term Investments	5.49 Billion	5.49 Billion	2.81 Billion	2.81 Billion	5.49 Billion	5.49 Billion
Net Receivables	27.89 Billion	27.67 Billion	27.37 Billion	27.37 Billion	18.82 Billion	17.77 Billion
Inventory	16.12 Billion	15.48 Billion	14.93 Billion	14.93 Billion	15.38 Billion	15.54 Billion
Other Current Assets	2.45 Billion	2.5 Billion	2.05 Billion	2.05 Billion	11.74 Billion	12.03 Billion
Total Non-Current Assets	93.7 Billion	88.83 Billion	82.83 Billion	82.83 Billion	79.49 Billion	80.46 Billion
Net PPE	29.87 Billion	27.64 Billion	25.57 Billion	25.57 Billion	25.62 Billion	25.83 Billion
Good Will And Intangible Assets	754 Million	756 Million	796 Million	796 Million	760 Million	773 Million
Good Will	132 Million	168 Million	204 Million	204 Million	244 Million	281 Million
Intangible Assets	622 Million	588 Million	592 Million	592 Million	516 Million	492 Million
Long-Term Investments	59.42 Billion	59.87 Billion	52.82 Billion	52.82 Billion	44.84 Billion	45.48 Billion
Tax Assets	511 Million	552 Million	556 Million	556 Million	742 Million	740 Million
Other Non Current Assets	3.14 Billion	11 Million	3.08 Billion	3.08 Billion	7.51 Billion	7.63 Billion
Other Assets	-	-	-	-	2 Million	3 Million
Total Liabilities	25.57 Billion	26.61 Billion	27.49 Billion	27.49 Billion	26.95 Billion	27.71 Billion
Total Current Liabilities	17.77 Billion	19.05 Billion	20.33 Billion	20.33 Billion	20.01 Billion	20.83 Billion
Account Payables	11.28 Billion	12.16 Billion	14.25 Billion	14.25 Billion	7.55 Billion	7.69 Billion
Tax Payables	-	573 Million	611 Million	611 Million	708 Million	843 Million
Short Term Debt	-	-	310 Million	310 Million	-	-
Deferred Revenue	-	-	221 Million	221 Million	-	-
Other Current Liabilities	6.49 Billion	6.88 Billion	5.54 Billion	5.54 Billion	12.46 Billion	13.14 Billion
Total Non Current Liabilities	7.8 Billion	7.56 Billion	7.16 Billion	7.16 Billion	6.93 Billion	6.88 Billion
Long-Term Debt	154 Million	286 Million	286 Million	286 Million	412 Million	412 Million
Deferred Revenue Non Current	-	-3.55 Billion	623 Million	623 Million	2.19 Billion	2.21 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.86 Billion	7.27 Billion	3.01 Billion	3.01 Billion	1.79 Billion	1.83 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	150.02 Billion	146.04 Billion	142.01 Billion	142.01 Billion	139.31 Billion	137.33 Billion
Stock Holders Equity	149.2 Billion	145.26 Billion	141.28 Billion	141.28 Billion	138.53 Billion	136.57 Billion
Common Stock	8.06 Billion	8.06 Billion	8.06 Billion	8.06 Billion	8.06 Billion	8.06 Billion
Retained Earnings	119.6 Billion	118.73 Billion	117.59 Billion	117.59 Billion	115.37 Billion	114.3 Billion
Accumulated other comprehensive income	18.96 Billion	16.85 Billion	14.02 Billion	14.02 Billion	13.53 Billion	12.69 Billion
Common Stock Equity	149.2 Billion	145.26 Billion	141.28 Billion	141.28 Billion	138.53 Billion	136.57 Billion
Capital Lease Obligation	-	-	623 Million	623 Million	-	-
Total Investments	64.91 Billion	65.36 Billion	55.64 Billion	55.64 Billion	50.34 Billion	50.98 Billion
Total Debt	154 Million	286 Million	1.21 Billion	1.21 Billion	412 Million	412 Million
Net Debt	-29.77 Billion	-32.39 Billion	-38.28 Billion	-38.28 Billion	-34.9 Billion	-33.31 Billion

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