JP Stock MarketDetailed Quotes

Nitta (5186)

Watchlist
  • 5600
  • +100+1.82%
20min DelayMarket Closed May 15 15:30 JST
163.93BMarket Cap36.83P/E (Static)

Nitta (5186) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
4.68%40B
4.68%40B
12.09%36.89B
13.00%40.03B
2.15%39B
-9.69%38.21B
-9.69%38.21B
-19.38%32.91B
-9.70%35.42B
-1.80%38.18B
-Cash and cash equivalents
6.32%33.51B
6.32%33.51B
10.14%30.19B
11.38%33.33B
-1.46%32.2B
-14.40%31.52B
-14.40%31.52B
-22.39%27.41B
-11.28%29.93B
-2.09%32.68B
-Short term investments
-3.03%6.49B
-3.03%6.49B
21.81%6.7B
21.81%6.7B
23.60%6.8B
21.79%6.7B
21.79%6.7B
-0.04%5.5B
-0.02%5.5B
0.00%5.5B
Receivables
-4.25%17.68B
-4.25%17.68B
-1.61%17.32B
-8.75%17.01B
-5.94%16.96B
3.80%18.47B
3.80%18.47B
-6.47%17.61B
4.83%18.64B
-1.67%18.03B
-Accounts receivable
-4.25%17.68B
-4.25%17.68B
-1.61%17.32B
-8.75%17.01B
-5.94%16.96B
3.80%18.47B
3.80%18.47B
-6.47%17.61B
4.83%18.64B
-1.67%18.03B
-Gross accounts receivable
-4.25%17.68B
-4.25%17.68B
-1.61%17.32B
-8.75%17.01B
-5.94%16.96B
3.80%18.47B
3.80%18.47B
-6.47%17.61B
4.83%18.64B
-1.67%18.03B
Inventory
-1.07%15.47B
-1.07%15.47B
-0.04%15.93B
-3.30%15.59B
2.10%15.81B
4.73%15.64B
4.73%15.64B
3.61%15.94B
3.73%16.13B
3.52%15.48B
Other current assets
-0.08%11.94B
-0.08%11.94B
-13.30%12.16B
-9.36%10.62B
-10.93%10.82B
2.66%11.95B
2.66%11.95B
19.40%14.03B
-2.68%11.71B
2.52%12.15B
Total current assets
0.98%85.09B
0.98%85.09B
2.27%82.3B
1.64%83.24B
-1.49%82.58B
-2.78%84.26B
-2.78%84.26B
-7.25%80.48B
-3.18%81.9B
-0.21%83.83B
Non current assets
Net PPE
1.07%30.62B
1.07%30.62B
-0.64%29.68B
0.17%29.92B
6.94%29.56B
18.49%30.3B
18.49%30.3B
16.54%29.87B
15.60%29.87B
7.37%27.64B
-Gross PP&E
2.49%93.81B
2.49%93.81B
-0.64%29.68B
0.17%29.92B
6.94%29.56B
8.73%91.53B
8.73%91.53B
16.55%29.87B
15.60%29.87B
7.37%27.64B
-Accumulated depreciation
-3.19%-63.19B
-3.19%-63.19B
----
----
----
-4.48%-61.23B
-4.48%-61.23B
----
----
----
Total investment
18.16%71.42B
18.16%71.42B
19.78%69.69B
8.51%64.29B
8.47%61.69B
14.43%60.44B
14.43%60.44B
15.56%58.18B
16.22%59.25B
18.97%56.88B
-Financial asset investment
18.16%71.42B
18.16%71.42B
19.78%69.69B
8.51%64.29B
8.47%61.69B
14.43%60.44B
14.43%60.44B
15.56%58.18B
16.22%59.25B
18.97%56.88B
-Including:Available-for-sale securities
18.16%71.42B
18.16%71.42B
19.78%69.69B
8.51%64.29B
8.47%61.69B
14.43%60.44B
14.43%60.44B
15.56%58.18B
16.22%59.25B
18.97%56.88B
Long-term accounts receivable and other receivables
-70.79%52M
-70.79%52M
-70.39%53M
23.46%221M
2,120.00%222M
1,518.18%178M
1,518.18%178M
1,391.67%179M
-1.65%179M
-16.67%10M
Goodwill and other intangible assets
22.65%861M
22.65%861M
10.33%801M
12.47%848M
-6.88%704M
-11.81%702M
-11.81%702M
-4.47%726M
-2.46%754M
-3.08%756M
-Goodwill
-62.26%20M
-62.26%20M
-68.89%28M
-72.73%36M
-73.81%44M
-74.02%53M
-74.02%53M
-63.11%90M
-53.02%132M
-39.13%168M
-Other intangible assets
29.58%841M
29.58%841M
21.54%773M
30.55%812M
12.24%660M
9.63%649M
9.63%649M
23.26%636M
26.42%622M
16.67%588M
Defined pension benefit
17.70%3.17B
17.70%3.17B
20.03%2.87B
21.02%2.81B
22.11%2.75B
23.22%2.69B
23.22%2.69B
81.27%2.39B
82.40%2.32B
83.39%2.25B
Deferred tax assets-non current
-14.86%464M
-14.86%464M
-6.49%519M
5.48%539M
-3.08%535M
-1.98%545M
-1.98%545M
-25.20%555M
-30.95%511M
-23.55%552M
Other non current assets
-6.67%756M
-6.67%756M
-8.72%701M
-10.07%732M
-1.08%730M
-9.19%810M
-9.19%810M
12.45%768M
20.41%814M
19.81%738M
Total non current assets
12.20%107.34B
12.20%107.34B
12.56%104.31B
6.04%99.36B
8.30%96.2B
15.50%95.67B
15.50%95.67B
16.57%92.67B
16.45%93.7B
15.50%88.83B
Total assets
6.95%192.43B
6.95%192.43B
7.78%186.62B
3.99%182.6B
3.54%178.78B
6.15%179.93B
6.15%179.93B
4.14%173.15B
6.39%175.6B
7.30%172.67B
Liabilities
Current liabilities
Payables
-18.27%8.19B
-18.27%8.19B
-14.70%8.14B
-22.95%7.86B
-0.18%8.14B
16.85%10.02B
16.85%10.02B
15.54%9.55B
19.47%10.2B
-7.08%8.15B
-accounts payable
-14.65%7.48B
-14.65%7.48B
-11.01%7.6B
-22.74%7.16B
-1.03%7.5B
9.94%8.76B
9.94%8.76B
12.98%8.54B
20.52%9.27B
-5.38%7.58B
-Total tax payable
-43.35%716M
-43.35%716M
-45.90%547M
-25.05%694M
10.99%636M
106.87%1.26B
106.87%1.26B
42.80%1.01B
9.85%926M
-24.90%573M
Current provisions
----
----
----
----
--163M
----
----
----
----
----
Pension and other retirement benefit plans
-0.27%1.09B
-0.27%1.09B
6.69%861M
11.64%1.26B
6.59%1.83B
5.79%1.1B
5.79%1.1B
0.00%807M
-2.77%1.13B
-5.82%1.71B
Other current liabilities
25.11%8.61B
25.11%8.61B
39.91%8.88B
38.76%8.95B
-7.68%8.48B
-35.82%6.88B
-35.82%6.88B
-42.02%6.35B
-42.14%6.45B
-25.17%9.19B
Current liabilities
-0.59%17.89B
-0.59%17.89B
7.08%17.89B
1.63%18.06B
-2.34%18.61B
-11.48%18B
-11.48%18B
-16.57%16.7B
-14.71%17.77B
-16.69%19.05B
Non current liabilities
Non current financial liabilities
--0
--0
--0
----
-93.36%19M
-93.36%19M
-93.36%19M
-62.62%154M
-62.62%154M
-47.04%286M
-Long term debt and capital lease obligation
--0
--0
--0
----
-93.36%19M
-93.36%19M
-93.36%19M
-62.62%154M
-62.62%154M
-47.04%286M
-Including:Long term debt
--0
--0
--0
----
-93.36%19M
-93.36%19M
-93.36%19M
-62.62%154M
-62.62%154M
-47.04%286M
Long term pension and other post-retirement benefit plans
-8.01%1.68B
-8.01%1.68B
-14.45%1.74B
-12.69%1.76B
-11.70%1.77B
-7.75%1.82B
-7.75%1.82B
-7.20%2.04B
-8.73%2.02B
-10.67%2B
Non current deferred liabilities
37.17%5.46B
37.17%5.46B
44.42%5.8B
29.71%4.91B
14.28%4.06B
23.13%3.98B
23.13%3.98B
58.42%4.02B
55.94%3.78B
88.68%3.55B
Other non current liabilities
-8.11%1.78B
-8.11%1.78B
-5.56%1.83B
0.38%1.86B
7.47%1.86B
16.06%1.94B
16.06%1.94B
7.89%1.94B
1.09%1.85B
-6.54%1.73B
Total non current liabilities
14.92%8.92B
14.92%8.92B
15.07%9.37B
9.24%8.53B
1.78%7.7B
8.32%7.76B
8.32%7.76B
17.39%8.15B
13.46%7.81B
16.21%7.57B
Total liabilities
4.08%26.81B
4.08%26.81B
9.70%27.26B
3.95%26.59B
-1.16%26.31B
-6.32%25.76B
-6.32%25.76B
-7.82%24.85B
-7.72%25.58B
-9.40%26.62B
Shareholders'equity
Share capital
0.00%8.06B
0.00%8.06B
0.00%8.06B
0.00%8.06B
0.00%8.06B
0.00%8.06B
0.00%8.06B
0.00%8.06B
0.00%8.06B
0.00%8.06B
-common stock
0.00%8.06B
0.00%8.06B
0.00%8.06B
0.00%8.06B
0.00%8.06B
0.00%8.06B
0.00%8.06B
0.00%8.06B
0.00%8.06B
0.00%8.06B
Additional paid-in capital
0.36%6.61B
0.36%6.61B
0.36%6.61B
0.36%6.61B
-7.39%6.59B
-7.42%6.59B
-7.42%6.59B
-7.42%6.59B
-7.42%6.59B
0.25%7.12B
Retained earnings
7.63%133.54B
7.63%133.54B
6.47%129.21B
6.60%127.5B
5.08%124.76B
5.51%124.07B
5.51%124.07B
5.19%121.36B
4.64%119.61B
6.21%118.73B
Less: Treasury stock
28.89%5.06B
28.89%5.06B
31.61%5.2B
-5.35%3.8B
-29.11%3.9B
-28.82%3.93B
-28.82%3.93B
-28.65%3.95B
-28.29%4.02B
-3.80%5.5B
Other reserves
16.41%21.65B
16.41%21.65B
28.55%19.86B
-11.19%16.84B
-4.15%16.16B
32.61%18.6B
32.61%18.6B
14.18%15.45B
49.35%18.96B
76.15%16.85B
Total stockholders'equity
7.44%164.8B
7.44%164.8B
7.48%158.53B
4.02%155.21B
4.41%151.67B
8.57%153.39B
8.57%153.39B
6.47%147.5B
9.25%149.2B
11.06%145.26B
Noncontrolling interests
5.10%824M
5.10%824M
2.73%827M
-1.23%806M
2.56%802M
7.25%784M
7.25%784M
3.60%805M
6.95%816M
5.25%782M
Total equity
7.43%165.62B
7.43%165.62B
7.45%159.36B
4.00%156.01B
4.40%152.47B
8.57%154.17B
8.57%154.17B
6.46%148.3B
9.23%150.02B
11.02%146.05B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 4.68%40B4.68%40B12.09%36.89B13.00%40.03B2.15%39B-9.69%38.21B-9.69%38.21B-19.38%32.91B-9.70%35.42B-1.80%38.18B
-Cash and cash equivalents 6.32%33.51B6.32%33.51B10.14%30.19B11.38%33.33B-1.46%32.2B-14.40%31.52B-14.40%31.52B-22.39%27.41B-11.28%29.93B-2.09%32.68B
-Short term investments -3.03%6.49B-3.03%6.49B21.81%6.7B21.81%6.7B23.60%6.8B21.79%6.7B21.79%6.7B-0.04%5.5B-0.02%5.5B0.00%5.5B
Receivables -4.25%17.68B-4.25%17.68B-1.61%17.32B-8.75%17.01B-5.94%16.96B3.80%18.47B3.80%18.47B-6.47%17.61B4.83%18.64B-1.67%18.03B
-Accounts receivable -4.25%17.68B-4.25%17.68B-1.61%17.32B-8.75%17.01B-5.94%16.96B3.80%18.47B3.80%18.47B-6.47%17.61B4.83%18.64B-1.67%18.03B
-Gross accounts receivable -4.25%17.68B-4.25%17.68B-1.61%17.32B-8.75%17.01B-5.94%16.96B3.80%18.47B3.80%18.47B-6.47%17.61B4.83%18.64B-1.67%18.03B
Inventory -1.07%15.47B-1.07%15.47B-0.04%15.93B-3.30%15.59B2.10%15.81B4.73%15.64B4.73%15.64B3.61%15.94B3.73%16.13B3.52%15.48B
Other current assets -0.08%11.94B-0.08%11.94B-13.30%12.16B-9.36%10.62B-10.93%10.82B2.66%11.95B2.66%11.95B19.40%14.03B-2.68%11.71B2.52%12.15B
Total current assets 0.98%85.09B0.98%85.09B2.27%82.3B1.64%83.24B-1.49%82.58B-2.78%84.26B-2.78%84.26B-7.25%80.48B-3.18%81.9B-0.21%83.83B
Non current assets
Net PPE 1.07%30.62B1.07%30.62B-0.64%29.68B0.17%29.92B6.94%29.56B18.49%30.3B18.49%30.3B16.54%29.87B15.60%29.87B7.37%27.64B
-Gross PP&E 2.49%93.81B2.49%93.81B-0.64%29.68B0.17%29.92B6.94%29.56B8.73%91.53B8.73%91.53B16.55%29.87B15.60%29.87B7.37%27.64B
-Accumulated depreciation -3.19%-63.19B-3.19%-63.19B-------------4.48%-61.23B-4.48%-61.23B------------
Total investment 18.16%71.42B18.16%71.42B19.78%69.69B8.51%64.29B8.47%61.69B14.43%60.44B14.43%60.44B15.56%58.18B16.22%59.25B18.97%56.88B
-Financial asset investment 18.16%71.42B18.16%71.42B19.78%69.69B8.51%64.29B8.47%61.69B14.43%60.44B14.43%60.44B15.56%58.18B16.22%59.25B18.97%56.88B
-Including:Available-for-sale securities 18.16%71.42B18.16%71.42B19.78%69.69B8.51%64.29B8.47%61.69B14.43%60.44B14.43%60.44B15.56%58.18B16.22%59.25B18.97%56.88B
Long-term accounts receivable and other receivables -70.79%52M-70.79%52M-70.39%53M23.46%221M2,120.00%222M1,518.18%178M1,518.18%178M1,391.67%179M-1.65%179M-16.67%10M
Goodwill and other intangible assets 22.65%861M22.65%861M10.33%801M12.47%848M-6.88%704M-11.81%702M-11.81%702M-4.47%726M-2.46%754M-3.08%756M
-Goodwill -62.26%20M-62.26%20M-68.89%28M-72.73%36M-73.81%44M-74.02%53M-74.02%53M-63.11%90M-53.02%132M-39.13%168M
-Other intangible assets 29.58%841M29.58%841M21.54%773M30.55%812M12.24%660M9.63%649M9.63%649M23.26%636M26.42%622M16.67%588M
Defined pension benefit 17.70%3.17B17.70%3.17B20.03%2.87B21.02%2.81B22.11%2.75B23.22%2.69B23.22%2.69B81.27%2.39B82.40%2.32B83.39%2.25B
Deferred tax assets-non current -14.86%464M-14.86%464M-6.49%519M5.48%539M-3.08%535M-1.98%545M-1.98%545M-25.20%555M-30.95%511M-23.55%552M
Other non current assets -6.67%756M-6.67%756M-8.72%701M-10.07%732M-1.08%730M-9.19%810M-9.19%810M12.45%768M20.41%814M19.81%738M
Total non current assets 12.20%107.34B12.20%107.34B12.56%104.31B6.04%99.36B8.30%96.2B15.50%95.67B15.50%95.67B16.57%92.67B16.45%93.7B15.50%88.83B
Total assets 6.95%192.43B6.95%192.43B7.78%186.62B3.99%182.6B3.54%178.78B6.15%179.93B6.15%179.93B4.14%173.15B6.39%175.6B7.30%172.67B
Liabilities
Current liabilities
Payables -18.27%8.19B-18.27%8.19B-14.70%8.14B-22.95%7.86B-0.18%8.14B16.85%10.02B16.85%10.02B15.54%9.55B19.47%10.2B-7.08%8.15B
-accounts payable -14.65%7.48B-14.65%7.48B-11.01%7.6B-22.74%7.16B-1.03%7.5B9.94%8.76B9.94%8.76B12.98%8.54B20.52%9.27B-5.38%7.58B
-Total tax payable -43.35%716M-43.35%716M-45.90%547M-25.05%694M10.99%636M106.87%1.26B106.87%1.26B42.80%1.01B9.85%926M-24.90%573M
Current provisions ------------------163M--------------------
Pension and other retirement benefit plans -0.27%1.09B-0.27%1.09B6.69%861M11.64%1.26B6.59%1.83B5.79%1.1B5.79%1.1B0.00%807M-2.77%1.13B-5.82%1.71B
Other current liabilities 25.11%8.61B25.11%8.61B39.91%8.88B38.76%8.95B-7.68%8.48B-35.82%6.88B-35.82%6.88B-42.02%6.35B-42.14%6.45B-25.17%9.19B
Current liabilities -0.59%17.89B-0.59%17.89B7.08%17.89B1.63%18.06B-2.34%18.61B-11.48%18B-11.48%18B-16.57%16.7B-14.71%17.77B-16.69%19.05B
Non current liabilities
Non current financial liabilities --0--0--0-----93.36%19M-93.36%19M-93.36%19M-62.62%154M-62.62%154M-47.04%286M
-Long term debt and capital lease obligation --0--0--0-----93.36%19M-93.36%19M-93.36%19M-62.62%154M-62.62%154M-47.04%286M
-Including:Long term debt --0--0--0-----93.36%19M-93.36%19M-93.36%19M-62.62%154M-62.62%154M-47.04%286M
Long term pension and other post-retirement benefit plans -8.01%1.68B-8.01%1.68B-14.45%1.74B-12.69%1.76B-11.70%1.77B-7.75%1.82B-7.75%1.82B-7.20%2.04B-8.73%2.02B-10.67%2B
Non current deferred liabilities 37.17%5.46B37.17%5.46B44.42%5.8B29.71%4.91B14.28%4.06B23.13%3.98B23.13%3.98B58.42%4.02B55.94%3.78B88.68%3.55B
Other non current liabilities -8.11%1.78B-8.11%1.78B-5.56%1.83B0.38%1.86B7.47%1.86B16.06%1.94B16.06%1.94B7.89%1.94B1.09%1.85B-6.54%1.73B
Total non current liabilities 14.92%8.92B14.92%8.92B15.07%9.37B9.24%8.53B1.78%7.7B8.32%7.76B8.32%7.76B17.39%8.15B13.46%7.81B16.21%7.57B
Total liabilities 4.08%26.81B4.08%26.81B9.70%27.26B3.95%26.59B-1.16%26.31B-6.32%25.76B-6.32%25.76B-7.82%24.85B-7.72%25.58B-9.40%26.62B
Shareholders'equity
Share capital 0.00%8.06B0.00%8.06B0.00%8.06B0.00%8.06B0.00%8.06B0.00%8.06B0.00%8.06B0.00%8.06B0.00%8.06B0.00%8.06B
-common stock 0.00%8.06B0.00%8.06B0.00%8.06B0.00%8.06B0.00%8.06B0.00%8.06B0.00%8.06B0.00%8.06B0.00%8.06B0.00%8.06B
Additional paid-in capital 0.36%6.61B0.36%6.61B0.36%6.61B0.36%6.61B-7.39%6.59B-7.42%6.59B-7.42%6.59B-7.42%6.59B-7.42%6.59B0.25%7.12B
Retained earnings 7.63%133.54B7.63%133.54B6.47%129.21B6.60%127.5B5.08%124.76B5.51%124.07B5.51%124.07B5.19%121.36B4.64%119.61B6.21%118.73B
Less: Treasury stock 28.89%5.06B28.89%5.06B31.61%5.2B-5.35%3.8B-29.11%3.9B-28.82%3.93B-28.82%3.93B-28.65%3.95B-28.29%4.02B-3.80%5.5B
Other reserves 16.41%21.65B16.41%21.65B28.55%19.86B-11.19%16.84B-4.15%16.16B32.61%18.6B32.61%18.6B14.18%15.45B49.35%18.96B76.15%16.85B
Total stockholders'equity 7.44%164.8B7.44%164.8B7.48%158.53B4.02%155.21B4.41%151.67B8.57%153.39B8.57%153.39B6.47%147.5B9.25%149.2B11.06%145.26B
Noncontrolling interests 5.10%824M5.10%824M2.73%827M-1.23%806M2.56%802M7.25%784M7.25%784M3.60%805M6.95%816M5.25%782M
Total equity 7.43%165.62B7.43%165.62B7.45%159.36B4.00%156.01B4.40%152.47B8.57%154.17B8.57%154.17B6.46%148.3B9.23%150.02B11.02%146.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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