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Nitta Corp (5186)

Tokyo

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3,915.0 +15.0 +0.38%

17/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 13,100
Bid/Ask: 3,900.0 / 3,915.0
Day's Range: 3,865.0 - 3,915.0

Type: Equity

Market: Japan

ISIN: JP3679850002

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5186 Balance Sheet

Assess the latest Nitta Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 5186 Annual Report data, financial summaries and charts are available for Nitta Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

86773

84588

84012

Cash and Short Term Investments	42314	40820	39230	38875
Cash	-	-	-	-
Cash & Equivalents	36815	35321	33731	33376
Short Term Investments	5499	5499	5499	5499
Total Receivables, Net	27374	27933	27262	27640
Accounts Receivables - Trade, Net	-	27933	27262	27640
Total Inventory	-	15382	15545	14957
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2054	2638	2551	2540

Total Assets

169504

166267

165054

160925

Property/Plant/Equipment, Total - Net	25570	25628	25839	25746
Property/Plant/Equipment, Total - Gross	84176	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	204	244	281	276
Intangibles, Net	592	516	492	504
Long Term Investments	52820	52350	52931	49652
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3079	2	1	1
Other Assets, Total	14889	-3660	-2745	-3910

Total Current Liabilities

20331

20018

20836

22871

Accounts Payable	7966	13928	13862	15586
Payable/Accrued	-	-	-	-
Accrued Expenses	1037	807	1157	1820
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	11328	5283	5817	5465

Total Liabilities

27494

26957

27716

29380

Total Long Term Debt	286	412	412	540
Long Term Debt	286	412	412	540
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	3234	2535	2426	1882
Minority Interest	731	777	763	743
Other Liabilities, Total	2915	2803	2867	2804

Total Equity

142010

139310

137338

131545

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	8060	8060	8060
Additional Paid-In Capital	7114	7114	7114	7098
Retained Earnings (Accumulated Deficit)	117597	115371	114301	111788
Treasury Stock - Common	-5520	-5542	-5599	-5713
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	14759	14307	13462	10312

Total Liabilities & Shareholders' Equity

169504

166267

165054

160925

Total Common Shares Outstanding

27.89

27.87

27.82

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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