6651.T | Nitto Kogyo Corporation Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	161.74 Billion	135.58 Billion	124.31 Billion	127.81 Billion	123.21 Billion	141.97 Billion
Total Current Assets	90.82 Billion	80.11 Billion	78.37 Billion	81.78 Billion	77.54 Billion	95.5 Billion
Cash And Short Term Investments	26.47 Billion	21.26 Billion	29.06 Billion	35.21 Billion	30.35 Billion	51.29 Billion
Cash and Cash Equivalents	25.41 Billion	21.26 Billion	29.06 Billion	35.21 Billion	30.35 Billion	42.29 Billion
Short Term Investments	1.06 Billion	-2.99 Billion	-2.7 Billion	-2.53 Billion	-1.42 Billion	8.99 Billion
Net Receivables	39.4 Billion	31.1 Billion	27.74 Billion	33.15 Billion	34.08 Billion	31.54 Billion
Inventory	22.22 Billion	21.02 Billion	15.83 Billion	12.56 Billion	12.35 Billion	11.8 Billion
Other Current Assets	2.72 Billion	6.71 Billion	5.72 Billion	850 Million	755 Million	864 Million
Total Non-Current Assets	70.91 Billion	55.46 Billion	45.94 Billion	46.02 Billion	45.67 Billion	46.46 Billion
Net PPE	56.11 Billion	43.41 Billion	35.63 Billion	34.8 Billion	34.95 Billion	32.13 Billion
Good Will And Intangible Assets	3.56 Billion	3.65 Billion	3.7 Billion	4.53 Billion	4.54 Billion	6.99 Billion
Good Will	583 Million	399 Million	516 Million	1.24 Billion	2.13 Billion	5.11 Billion
Intangible Assets	2.97 Billion	3.25 Billion	3.19 Billion	3.29 Billion	2.4 Billion	1.87 Billion
Long-Term Investments	5.55 Billion	7.35 Billion	5.81 Billion	5.64 Billion	4.6 Billion	6.42 Billion
Tax Assets	369 Million	1.04 Billion	791 Million	1.03 Billion	1.57 Billion	914 Million
Other Non Current Assets	5.31 Billion	-2 Million	-	-	-1 Million	-2 Million
Other Assets	-	2 Million	2 Million	2 Million	2 Million	4 Million
Total Liabilities	53.04 Billion	34.21 Billion	25.09 Billion	29.06 Billion	32.31 Billion	43.38 Billion
Total Current Liabilities	33.78 Billion	24.65 Billion	22.43 Billion	26.55 Billion	29.71 Billion	40.62 Billion
Account Payables	15.38 Billion	14.91 Billion	13.36 Billion	12.58 Billion	12.69 Billion	11.8 Billion
Tax Payables	3.03 Billion	965 Million	899 Million	1.94 Billion	3.13 Billion	1.79 Billion
Short Term Debt	2.01 Billion	184 Million	156 Million	3.19 Billion	4.79 Billion	19.2 Billion
Deferred Revenue	319 Million	3.69 Billion	3.47 Billion	4.73 Billion	6.1 Billion	4.08 Billion
Other Current Liabilities	16.06 Billion	5.85 Billion	5.44 Billion	6.03 Billion	6.12 Billion	5.54 Billion
Total Non Current Liabilities	19.25 Billion	9.56 Billion	2.66 Billion	2.51 Billion	2.6 Billion	2.75 Billion
Long-Term Debt	16.22 Billion	6.44 Billion	125 Million	66 Million	86 Million	79 Million
Deferred Revenue Non Current	325 Million	2.3 Billion	1.78 Billion	1.55 Billion	1.52 Billion	1.38 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.13 Billion	150 Million	116 Million	114 Million	199 Million	61 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	108.69 Billion	101.36 Billion	99.21 Billion	98.74 Billion	90.89 Billion	98.58 Billion
Stock Holders Equity	108.48 Billion	101.15 Billion	99.06 Billion	98.53 Billion	90.62 Billion	85.04 Billion
Common Stock	6.57 Billion	6.57 Billion	6.57 Billion	6.57 Billion	6.57 Billion	6.57 Billion
Retained Earnings	91.72 Billion	87.91 Billion	86.73 Billion	85.82 Billion	79.22 Billion	73 Billion
Accumulated other comprehensive income	6.39 Billion	2.88 Billion	1.96 Billion	1.19 Billion	-115 Million	527 Million
Common Stock Equity	108.48 Billion	101.15 Billion	99.06 Billion	98.53 Billion	90.62 Billion	85.04 Billion
Capital Lease Obligation	325 Million	502 Million	197 Million	128 Million	144 Million	55 Million
Total Investments	6.62 Billion	4.36 Billion	3.1 Billion	3.1 Billion	3.18 Billion	4.47 Billion
Total Debt	18.55 Billion	6.62 Billion	281 Million	3.26 Billion	4.88 Billion	19.27 Billion
Net Debt	-6.85 Billion	-14.64 Billion	-28.78 Billion	-31.95 Billion	-25.47 Billion	-23.02 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	173.35 Billion	171.39 Billion	161.74 Billion	161.74 Billion	151.92 Billion	143.05 Billion
Total Current Assets	96.21 Billion	95.47 Billion	90.82 Billion	90.82 Billion	86.37 Billion	82.14 Billion
Cash And Short Term Investments	28.05 Billion	26.99 Billion	26.47 Billion	26.47 Billion	23.63 Billion	23.75 Billion
Cash and Cash Equivalents	28.05 Billion	26.99 Billion	25.41 Billion	25.41 Billion	23.63 Billion	23.75 Billion
Short Term Investments	-	-	1.06 Billion	1.06 Billion	-1.87 Billion	-1.84 Billion
Net Receivables	35.4 Billion	35.62 Billion	39.4 Billion	39.4 Billion	37.01 Billion	33.66 Billion
Inventory	29.96 Billion	29.76 Billion	22.22 Billion	22.22 Billion	23.47 Billion	23.19 Billion
Other Current Assets	2.78 Billion	3.09 Billion	2.72 Billion	2.72 Billion	2.25 Billion	1.53 Billion
Total Non-Current Assets	77.14 Billion	75.91 Billion	70.91 Billion	70.91 Billion	65.54 Billion	60.91 Billion
Net PPE	61.33 Billion	59.74 Billion	56.11 Billion	56.11 Billion	53.35 Billion	48.59 Billion
Good Will And Intangible Assets	3.57 Billion	3.71 Billion	3.56 Billion	3.56 Billion	3.29 Billion	3.44 Billion
Good Will	510 Million	545 Million	583 Million	583 Million	235 Million	295 Million
Intangible Assets	3.06 Billion	3.16 Billion	2.97 Billion	2.97 Billion	3.06 Billion	3.14 Billion
Long-Term Investments	-	11.97 Billion	5.55 Billion	5.55 Billion	6.95 Billion	6.89 Billion
Tax Assets	543 Million	491 Million	369 Million	369 Million	742 Million	804 Million
Other Non Current Assets	11.68 Billion	1 Million	5.31 Billion	5.31 Billion	1.19 Billion	1.18 Billion
Other Assets	-	-	-	-	3 Million	2 Million
Total Liabilities	-	61.43 Billion	53.04 Billion	53.04 Billion	47.09 Billion	38.72 Billion
Total Current Liabilities	41.54 Billion	40.37 Billion	33.78 Billion	33.78 Billion	25.96 Billion	24.53 Billion
Account Payables	16.23 Billion	14.87 Billion	15.38 Billion	15.38 Billion	14.92 Billion	13.43 Billion
Tax Payables	-	1.31 Billion	3.03 Billion	3.03 Billion	1.96 Billion	1.65 Billion
Short Term Debt	13.22 Billion	12.06 Billion	2.01 Billion	2.01 Billion	170 Million	178 Million
Deferred Revenue	5.06 Billion	1.31 Billion	319 Million	319 Million	3.64 Billion	4.27 Billion
Other Current Liabilities	12.08 Billion	12.11 Billion	16.06 Billion	16.06 Billion	7.21 Billion	6.65 Billion
Total Non Current Liabilities	-	21.06 Billion	19.25 Billion	19.25 Billion	21.13 Billion	14.19 Billion
Long-Term Debt	16.01 Billion	17.33 Billion	16.22 Billion	16.22 Billion	18.4 Billion	11.42 Billion
Deferred Revenue Non Current	-	319 Million	325 Million	325 Million	1.94 Billion	1.97 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-16.9 Billion	2.4 Billion	2.13 Billion	2.13 Billion	98 Million	116 Million
Other Liabilities	-41.54 Billion	-	-	-	-	-
Total Equity	111.45 Billion	109.95 Billion	108.69 Billion	108.69 Billion	104.83 Billion	104.33 Billion
Stock Holders Equity	109 Billion	107.33 Billion	108.48 Billion	108.48 Billion	104.62 Billion	104.13 Billion
Common Stock	6.57 Billion	6.57 Billion	6.57 Billion	6.57 Billion	6.57 Billion	6.57 Billion
Retained Earnings	90.93 Billion	89.42 Billion	91.72 Billion	91.72 Billion	89.62 Billion	89.31 Billion
Accumulated other comprehensive income	6.96 Billion	6.74 Billion	6.39 Billion	6.39 Billion	4.63 Billion	4.45 Billion
Common Stock Equity	109 Billion	107.33 Billion	108.48 Billion	108.48 Billion	104.62 Billion	104.13 Billion
Capital Lease Obligation	-	459 Million	325 Million	325 Million	488 Million	516 Million
Total Investments	-	11.97 Billion	6.62 Billion	6.62 Billion	5.08 Billion	5.04 Billion
Total Debt	29.23 Billion	29.39 Billion	18.55 Billion	18.55 Billion	18.57 Billion	11.6 Billion
Net Debt	1.17 Billion	2.4 Billion	-6.85 Billion	-6.85 Billion	-5.06 Billion	-12.14 Billion

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