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NTTAF NITTA CORP

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  • 0.000
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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

NITTA CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.70%35.42B
8.09%42.31B
8.09%42.31B
3.20%40.82B
-4.54%39.23B
4.10%38.88B
10.56%39.15B
10.56%39.15B
11.21%39.56B
15.28%41.09B
-Cash and cash equivalents
-11.28%29.93B
9.41%36.82B
9.41%36.82B
3.71%35.32B
-5.24%33.73B
-1.38%33.38B
12.50%33.65B
12.50%33.65B
9.62%34.06B
14.28%35.6B
-Short-term investments
-0.02%5.5B
0.00%5.5B
0.00%5.5B
0.00%5.5B
0.00%5.5B
57.11%5.5B
-0.02%5.5B
-0.02%5.5B
22.20%5.5B
22.20%5.5B
-Accounts receivable
4.83%18.64B
-3.08%17.79B
-3.08%17.79B
-1.94%18.82B
-12.87%17.78B
-8.68%18.33B
-9.45%18.36B
-9.45%18.36B
-1.44%19.2B
2.63%20.4B
Inventory
3.73%16.13B
5.75%14.93B
5.75%14.93B
5.52%15.38B
12.95%15.55B
14.73%14.96B
21.98%14.12B
21.98%14.12B
27.09%14.58B
27.71%13.76B
Other current assets
-2.68%11.71B
-6.16%11.64B
-6.16%11.64B
-7.41%11.75B
8.42%12.03B
8.33%11.85B
2.60%12.4B
2.60%12.4B
14.57%12.69B
11.10%11.1B
Total current assets
-3.18%81.9B
3.15%86.67B
3.15%86.67B
0.88%86.77B
-2.05%84.59B
3.22%84.01B
5.90%84.02B
5.90%84.02B
10.86%86.02B
13.19%86.36B
Non current assets
Net PPE
15.60%29.87B
-1.47%25.57B
-1.47%25.57B
-1.73%25.63B
3.62%25.84B
4.34%25.75B
8.45%25.95B
8.45%25.95B
9.13%26.08B
5.31%24.94B
-Gross PPE
15.60%29.87B
3.08%84.18B
3.08%84.18B
-1.74%25.62B
3.62%25.84B
4.34%25.74B
5.94%81.66B
5.94%81.66B
9.13%26.08B
5.31%24.94B
-Accumulated depreciation
----
-5.20%-58.61B
-5.20%-58.61B
----
----
----
-4.81%-55.71B
-4.81%-55.71B
----
----
Goodwill and other intangible assets
-2.46%754M
1.53%796M
1.53%796M
-8.76%760M
-10.84%773M
-14.19%780M
-17.39%784M
-17.39%784M
-18.73%833M
-19.87%867M
-Goodwill
-53.02%132M
-34.41%204M
-34.41%204M
-30.88%244M
-27.76%281M
-33.97%276M
-30.27%311M
-30.27%311M
-26.46%353M
-24.76%389M
-Other intangible assets
26.42%622M
25.16%592M
25.16%592M
7.50%516M
2.93%492M
2.65%504M
-5.96%473M
-5.96%473M
-11.93%480M
-15.40%478M
Defined pension benefit
82.40%2.32B
84.84%2.18B
84.84%2.18B
17.14%1.32B
18.97%1.27B
20.99%1.23B
23.15%1.18B
23.15%1.18B
24.97%1.13B
26.78%1.07B
Other non current assets
20.41%814M
41.14%892M
41.14%892M
11.78%683M
4.64%676M
-4.50%616M
-5.25%632M
-5.25%632M
-4.68%611M
-3.44%646M
Total non current assets
16.45%93.7B
11.39%82.83B
11.39%82.83B
7.51%79.49B
13.98%80.46B
9.34%76.91B
9.18%74.36B
9.18%74.36B
12.53%73.94B
8.00%70.6B
Total assets
6.39%175.6B
7.02%169.5B
7.02%169.5B
3.95%166.27B
5.16%165.05B
6.06%160.93B
7.42%158.39B
7.42%158.39B
11.63%159.96B
10.80%156.96B
Liabilities
Current liabilities
Payables
19.47%10.2B
10.71%8.58B
10.71%8.58B
-2.67%8.26B
-4.55%8.54B
-17.74%8.77B
-39.60%7.75B
-39.60%7.75B
-32.00%8.49B
-27.63%8.94B
-accounts payable
20.52%9.27B
12.36%7.97B
12.36%7.97B
-3.04%7.56B
-5.69%7.69B
-20.48%8.01B
-40.35%7.09B
-40.35%7.09B
-34.13%7.79B
-30.39%8.16B
-Total tax payable
9.85%926M
-7.00%611M
-7.00%611M
1.43%708M
7.25%843M
28.89%763M
-30.11%657M
-30.11%657M
6.24%698M
23.00%786M
Other current liabilities
-42.14%6.45B
-21.26%10.72B
-21.26%10.72B
-21.01%10.95B
-7.03%11.14B
14.03%12.28B
67.33%13.61B
67.33%13.61B
83.06%13.86B
77.77%11.99B
Current liabilities
-14.71%17.77B
-9.58%20.33B
-9.58%20.33B
-13.66%20.02B
-6.76%20.84B
-1.81%22.87B
1.49%22.48B
1.49%22.48B
10.82%23.19B
8.33%22.35B
Non current liabilities
Long term debt and capital lease obligation
-62.62%154M
-47.04%286M
-47.04%286M
-37.95%412M
-37.95%412M
-32.84%540M
-32.84%540M
-32.84%540M
-26.95%664M
-26.95%664M
-Long term debt
-62.62%154M
-47.04%286M
-47.04%286M
-37.95%412M
-37.95%412M
-32.84%540M
-32.84%540M
-32.84%540M
-26.95%664M
-26.95%664M
Other non current liabilities
1.09%1.85B
-11.79%1.67B
-11.79%1.67B
-4.36%1.8B
-6.05%1.83B
-4.59%1.85B
2.60%1.89B
2.60%1.89B
2.40%1.88B
7.49%1.95B
Total non current liabilities
13.46%7.81B
11.02%7.16B
11.02%7.16B
4.83%6.94B
6.58%6.88B
2.96%6.51B
6.08%6.45B
6.08%6.45B
5.58%6.62B
3.98%6.46B
Total liabilities
-7.72%25.58B
-4.98%27.5B
-4.98%27.5B
-9.56%26.96B
-3.77%27.72B
-0.79%29.38B
2.48%28.94B
2.48%28.94B
9.61%29.81B
7.32%28.8B
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
Retained earnings
4.64%119.61B
5.97%117.6B
5.97%117.6B
6.35%115.37B
6.92%114.3B
7.21%111.79B
7.33%110.97B
7.33%110.97B
7.01%108.48B
6.88%106.91B
Paid-in capital
-7.42%6.59B
0.23%7.11B
0.23%7.11B
0.23%7.11B
0.23%7.11B
0.24%7.1B
0.24%7.1B
0.24%7.1B
0.24%7.1B
0.24%7.1B
Less: Treasury stock
-28.29%4.02B
-1.57%5.52B
-1.57%5.52B
10.07%5.54B
9.72%5.6B
11.02%5.71B
30.18%5.61B
30.18%5.61B
20.17%5.04B
19.93%5.1B
Total stockholders'equity
9.25%149.2B
9.73%141.28B
9.73%141.28B
7.13%138.53B
7.25%136.57B
7.81%130.8B
8.69%128.75B
8.69%128.75B
12.11%129.31B
11.64%127.34B
Noncontrolling interests
6.95%816M
5.03%731M
5.03%731M
-7.61%777M
-6.61%763M
-6.66%743M
-8.18%696M
-8.18%696M
10.08%841M
8.36%817M
Total equity
9.23%150.02B
9.70%142.01B
9.70%142.01B
7.04%139.31B
7.16%137.34B
7.72%131.54B
8.59%129.45B
8.59%129.45B
12.10%130.15B
11.61%128.16B
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
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.70%35.42B8.09%42.31B8.09%42.31B3.20%40.82B-4.54%39.23B4.10%38.88B10.56%39.15B10.56%39.15B11.21%39.56B15.28%41.09B
-Cash and cash equivalents -11.28%29.93B9.41%36.82B9.41%36.82B3.71%35.32B-5.24%33.73B-1.38%33.38B12.50%33.65B12.50%33.65B9.62%34.06B14.28%35.6B
-Short-term investments -0.02%5.5B0.00%5.5B0.00%5.5B0.00%5.5B0.00%5.5B57.11%5.5B-0.02%5.5B-0.02%5.5B22.20%5.5B22.20%5.5B
-Accounts receivable 4.83%18.64B-3.08%17.79B-3.08%17.79B-1.94%18.82B-12.87%17.78B-8.68%18.33B-9.45%18.36B-9.45%18.36B-1.44%19.2B2.63%20.4B
Inventory 3.73%16.13B5.75%14.93B5.75%14.93B5.52%15.38B12.95%15.55B14.73%14.96B21.98%14.12B21.98%14.12B27.09%14.58B27.71%13.76B
Other current assets -2.68%11.71B-6.16%11.64B-6.16%11.64B-7.41%11.75B8.42%12.03B8.33%11.85B2.60%12.4B2.60%12.4B14.57%12.69B11.10%11.1B
Total current assets -3.18%81.9B3.15%86.67B3.15%86.67B0.88%86.77B-2.05%84.59B3.22%84.01B5.90%84.02B5.90%84.02B10.86%86.02B13.19%86.36B
Non current assets
Net PPE 15.60%29.87B-1.47%25.57B-1.47%25.57B-1.73%25.63B3.62%25.84B4.34%25.75B8.45%25.95B8.45%25.95B9.13%26.08B5.31%24.94B
-Gross PPE 15.60%29.87B3.08%84.18B3.08%84.18B-1.74%25.62B3.62%25.84B4.34%25.74B5.94%81.66B5.94%81.66B9.13%26.08B5.31%24.94B
-Accumulated depreciation -----5.20%-58.61B-5.20%-58.61B-------------4.81%-55.71B-4.81%-55.71B--------
Goodwill and other intangible assets -2.46%754M1.53%796M1.53%796M-8.76%760M-10.84%773M-14.19%780M-17.39%784M-17.39%784M-18.73%833M-19.87%867M
-Goodwill -53.02%132M-34.41%204M-34.41%204M-30.88%244M-27.76%281M-33.97%276M-30.27%311M-30.27%311M-26.46%353M-24.76%389M
-Other intangible assets 26.42%622M25.16%592M25.16%592M7.50%516M2.93%492M2.65%504M-5.96%473M-5.96%473M-11.93%480M-15.40%478M
Defined pension benefit 82.40%2.32B84.84%2.18B84.84%2.18B17.14%1.32B18.97%1.27B20.99%1.23B23.15%1.18B23.15%1.18B24.97%1.13B26.78%1.07B
Other non current assets 20.41%814M41.14%892M41.14%892M11.78%683M4.64%676M-4.50%616M-5.25%632M-5.25%632M-4.68%611M-3.44%646M
Total non current assets 16.45%93.7B11.39%82.83B11.39%82.83B7.51%79.49B13.98%80.46B9.34%76.91B9.18%74.36B9.18%74.36B12.53%73.94B8.00%70.6B
Total assets 6.39%175.6B7.02%169.5B7.02%169.5B3.95%166.27B5.16%165.05B6.06%160.93B7.42%158.39B7.42%158.39B11.63%159.96B10.80%156.96B
Liabilities
Current liabilities
Payables 19.47%10.2B10.71%8.58B10.71%8.58B-2.67%8.26B-4.55%8.54B-17.74%8.77B-39.60%7.75B-39.60%7.75B-32.00%8.49B-27.63%8.94B
-accounts payable 20.52%9.27B12.36%7.97B12.36%7.97B-3.04%7.56B-5.69%7.69B-20.48%8.01B-40.35%7.09B-40.35%7.09B-34.13%7.79B-30.39%8.16B
-Total tax payable 9.85%926M-7.00%611M-7.00%611M1.43%708M7.25%843M28.89%763M-30.11%657M-30.11%657M6.24%698M23.00%786M
Other current liabilities -42.14%6.45B-21.26%10.72B-21.26%10.72B-21.01%10.95B-7.03%11.14B14.03%12.28B67.33%13.61B67.33%13.61B83.06%13.86B77.77%11.99B
Current liabilities -14.71%17.77B-9.58%20.33B-9.58%20.33B-13.66%20.02B-6.76%20.84B-1.81%22.87B1.49%22.48B1.49%22.48B10.82%23.19B8.33%22.35B
Non current liabilities
Long term debt and capital lease obligation -62.62%154M-47.04%286M-47.04%286M-37.95%412M-37.95%412M-32.84%540M-32.84%540M-32.84%540M-26.95%664M-26.95%664M
-Long term debt -62.62%154M-47.04%286M-47.04%286M-37.95%412M-37.95%412M-32.84%540M-32.84%540M-32.84%540M-26.95%664M-26.95%664M
Other non current liabilities 1.09%1.85B-11.79%1.67B-11.79%1.67B-4.36%1.8B-6.05%1.83B-4.59%1.85B2.60%1.89B2.60%1.89B2.40%1.88B7.49%1.95B
Total non current liabilities 13.46%7.81B11.02%7.16B11.02%7.16B4.83%6.94B6.58%6.88B2.96%6.51B6.08%6.45B6.08%6.45B5.58%6.62B3.98%6.46B
Total liabilities -7.72%25.58B-4.98%27.5B-4.98%27.5B-9.56%26.96B-3.77%27.72B-0.79%29.38B2.48%28.94B2.48%28.94B9.61%29.81B7.32%28.8B
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
Retained earnings 4.64%119.61B5.97%117.6B5.97%117.6B6.35%115.37B6.92%114.3B7.21%111.79B7.33%110.97B7.33%110.97B7.01%108.48B6.88%106.91B
Paid-in capital -7.42%6.59B0.23%7.11B0.23%7.11B0.23%7.11B0.23%7.11B0.24%7.1B0.24%7.1B0.24%7.1B0.24%7.1B0.24%7.1B
Less: Treasury stock -28.29%4.02B-1.57%5.52B-1.57%5.52B10.07%5.54B9.72%5.6B11.02%5.71B30.18%5.61B30.18%5.61B20.17%5.04B19.93%5.1B
Total stockholders'equity 9.25%149.2B9.73%141.28B9.73%141.28B7.13%138.53B7.25%136.57B7.81%130.8B8.69%128.75B8.69%128.75B12.11%129.31B11.64%127.34B
Noncontrolling interests 6.95%816M5.03%731M5.03%731M-7.61%777M-6.61%763M-6.66%743M-8.18%696M-8.18%696M10.08%841M8.36%817M
Total equity 9.23%150.02B9.70%142.01B9.70%142.01B7.04%139.31B7.16%137.34B7.72%131.54B8.59%129.45B8.59%129.45B12.10%130.15B11.61%128.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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