Nittoc Construction (1929) Balance Sheet

1368
+6+0.44%

20min DelayMarket Closed Jan 23 15:30 JST

57.15BMarket Cap23.71P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-18.29%16.54B

-7.60%18.15B

8.78%20.24B

0.96%19.64B

--19.64B

-1.21%16.78B

-9.96%18.6B

-8.11%20.6B

-6.11%19.46B

-Cash and cash equivalents

-18.29%16.54B

-7.60%18.15B

8.78%20.24B

0.96%19.64B

--19.64B

-1.21%16.78B

-9.96%18.6B

-8.11%20.6B

-6.11%19.46B

Receivables

24.47%18.71B

-1.51%17.72B

-16.10%15.03B

-2.19%17.99B

--17.99B

-2.52%19.08B

6.80%17.91B

17.10%15.08B

2.57%18.4B

-Accounts receivable

24.47%18.71B

-1.51%17.72B

-16.10%15.03B

-2.19%17.99B

--17.99B

-2.52%19.08B

6.80%17.91B

17.10%15.08B

2.57%18.4B

-Gross accounts receivable

24.47%18.71B

-1.51%17.72B

-16.10%15.03B

-2.19%17.99B

--17.99B

-2.52%19.08B

6.80%17.91B

17.10%15.08B

2.57%18.4B

Inventory

3.37%1.38B

21.93%1.17B

5.03%1.34B

43.58%962M

--962M

13.41%1.13B

65.19%1.27B

-11.17%660M

9.66%670M

Other current assets

45.55%3.68B

-9.02%3.3B

-40.96%2.53B

-7.29%3.62B

--3.62B

9.19%4.86B

44.74%4.28B

11.37%3.86B

19.98%3.91B

Total current assets

3.00%40.3B

-4.45%40.34B

-6.99%39.13B

-0.49%42.22B

--42.22B

-0.38%41.84B

2.20%42.07B

1.76%40.2B

-0.22%42.43B

Non current assets

Net PPE

55.37%10.37B

49.73%9.88B

3.51%6.67B

2.61%6.6B

--6.6B

7.28%6.41B

12.79%6.45B

12.71%6.47B

11.11%6.43B

-Gross PP&E

55.37%10.37B

49.72%9.88B

3.51%6.67B

2.61%6.6B

--6.6B

7.28%6.41B

12.79%6.45B

12.73%6.47B

11.11%6.43B

Total investment

29.80%4.74B

37.48%4.29B

76.12%3.65B

199.90%3.12B

--3.12B

247.27%2.42B

372.21%2.07B

266.43%1.56B

149.40%1.04B

-Financial asset investment

29.80%4.74B

37.48%4.29B

76.12%3.65B

199.90%3.12B

--3.12B

247.27%2.42B

372.21%2.07B

266.43%1.56B

149.40%1.04B

-Including:Available-for-sale securities

29.80%4.74B

37.48%4.29B

76.12%3.65B

199.90%3.12B

--3.12B

247.27%2.42B

372.21%2.07B

266.43%1.56B

149.40%1.04B

Goodwill and other intangible assets

-15.58%439M

-14.54%476M

-7.64%520M

-3.63%557M

--557M

-1.80%546M

-1.92%563M

-2.70%576M

-4.78%578M

Deferred tax assets-non current

-28.20%1.2B

-15.31%1.32B

-4.83%1.67B

-21.39%1.56B

--1.56B

-13.35%1.42B

-5.23%1.76B

-0.10%1.99B

-1.25%1.98B

Other non current assets

14.34%646M

72.31%641M

61.89%565M

6.59%372M

--372M

6.53%375M

-2.79%349M

-6.27%344M

-5.93%349M

Total non current assets

32.95%17.39B

36.06%16.6B

16.91%13.08B

17.60%12.2B

--12.2B

21.15%11.17B

25.13%11.19B

20.00%10.94B

12.96%10.38B

Total assets

10.50%57.69B

4.63%56.95B

-1.96%52.21B

3.06%54.43B

--54.43B

3.50%53.01B

6.29%53.26B

5.18%51.14B

2.12%52.81B

Liabilities

Current liabilities

Financial liabilities

--171M

--188M

----

--0

--184M

----

-Current debt and capital lease obligation

--171M

--188M

----

--0

--184M

----

-Including:Current debt

--168M

--177M

----

--0

--184M

----

-Including:Current capital Lease obligation

--3M

--11M

----

Payables

-25.01%8.04B

2.63%13.13B

-19.31%10.72B

0.81%12.79B

--12.79B

3.85%13.13B

17.19%13.29B

11.01%11.28B

1.70%12.69B

-accounts payable

-28.82%7.3B

1.86%12.36B

-18.60%10.26B

5.15%12.13B

--12.13B

5.45%12.96B

17.85%12.6B

9.00%10.96B

-3.20%11.54B

-Total tax payable

58.80%740M

16.72%768M

-32.27%466M

-42.73%658M

--658M

-52.44%166M

6.34%688M

203.81%319M

107.03%1.15B

Current provisions

18.58%217M

-54.52%191M

-37.76%183M

112.12%420M

--420M

488.37%253M

790.91%294M

329.27%352M

2.59%198M

Pension and other retirement benefit plans

-1.23%1.37B

22.73%1.08B

12.41%1.39B

-25.23%880M

--880M

-40.68%331M

10.88%1.23B

7.96%610M

-0.51%1.18B

Accrued and deferred income

-13.05%1.43B

28.37%1.26B

176.81%1.65B

131.68%980M

--980M

-34.87%465M

-14.39%595M

-43.41%648M

-28.67%423M

Other current liabilities

559.07%6.65B

26.05%1.7B

-13.69%1.01B

-34.83%1.35B

--1.35B

7.05%1.58B

-26.39%1.17B

-1.53%2.7B

-11.60%2.07B

Current liabilities

19.62%17.88B

6.85%17.55B

-9.84%14.95B

-0.83%16.42B

--16.42B

3.30%15.94B

10.83%16.58B

6.09%15.59B

-1.38%16.56B

Non current liabilities

Non current financial liabilities

--435M

--519M

----

--0

----

-Long term debt and capital lease obligation

--435M

--519M

----

--0

----

-Including:Long term debt

--435M

--519M

----

--0

----

Long term pension and other post-retirement benefit plans

6.60%4.26B

8.72%4.2B

1.09%4B

-3.90%3.87B

--3.87B

-10.09%3.88B

-7.40%3.96B

-8.05%3.88B

-4.42%4.02B

Other non current liabilities

33.66%135M

9.90%111M

-5.61%101M

-0.98%101M

--101M

1.00%101M

8.08%107M

9.00%109M

2.00%102M

Total non current liabilities

17.88%4.83B

21.83%4.83B

0.91%4.1B

-3.83%3.97B

--3.97B

-9.84%3.99B

-7.05%4.06B

-7.76%3.99B

-4.36%4.13B

Total liabilities

19.25%22.71B

9.77%22.38B

-7.72%19.05B

-1.43%20.39B

--20.39B

0.37%19.93B

6.79%20.64B

2.94%19.58B

-1.99%20.68B

Shareholders'equity

Share capital

0.20%6.09B

0.20%6.08B

0.20%6.06B

--6.06B

0.20%6.06B

0.00%6.05B

-common stock

0.20%6.09B

0.20%6.08B

0.20%6.06B

--6.06B

0.20%6.06B

0.00%6.05B

Additional paid-in capital

0.62%1.79B

0.68%1.78B

0.68%1.77B

--1.77B

0.68%1.77B

0.00%1.75B

Retained earnings

5.58%25.57B

1.79%25.47B

1.00%24.22B

4.62%25.02B

--25.02B

5.17%24.4B

6.21%23.98B

7.34%23.05B

6.02%23.92B

Less: Treasury stock

33.33%4M

50.00%3M

--3M

100.00%2M

--2M

Other reserves

40.13%1.34B

4.27%1.05B

65.57%957M

699.21%1.01B

--1.01B

573.47%660M

344.62%578M

350.51%446M

125.00%126M

Total stockholders'equity

5.32%34.78B

1.52%34.37B

1.98%33.02B

6.31%33.86B

--33.86B

5.74%32.89B

6.14%32.38B

6.55%31.3B

4.69%31.85B

Noncontrolling interests

40.28%202M

9.50%196M

-39.50%144M

-35.61%179M

--179M

-25.48%196M

-11.52%238M

16.37%263M

47.87%278M

Total equity

5.48%34.98B

1.56%34.57B

1.68%33.17B

5.95%34.04B

--34.04B

5.48%33.09B

5.98%32.62B

6.62%31.56B

4.95%32.13B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-18.29%16.54B	-7.60%18.15B	-7.60%18.15B	8.78%20.24B	0.96%19.64B	--19.64B	-1.21%16.78B	-9.96%18.6B	-8.11%20.6B	-6.11%19.46B
-Cash and cash equivalents	-18.29%16.54B	-7.60%18.15B	-7.60%18.15B	8.78%20.24B	0.96%19.64B	--19.64B	-1.21%16.78B	-9.96%18.6B	-8.11%20.6B	-6.11%19.46B
Receivables	24.47%18.71B	-1.51%17.72B	-1.51%17.72B	-16.10%15.03B	-2.19%17.99B	--17.99B	-2.52%19.08B	6.80%17.91B	17.10%15.08B	2.57%18.4B
-Accounts receivable	24.47%18.71B	-1.51%17.72B	-1.51%17.72B	-16.10%15.03B	-2.19%17.99B	--17.99B	-2.52%19.08B	6.80%17.91B	17.10%15.08B	2.57%18.4B
-Gross accounts receivable	24.47%18.71B	-1.51%17.72B	-1.51%17.72B	-16.10%15.03B	-2.19%17.99B	--17.99B	-2.52%19.08B	6.80%17.91B	17.10%15.08B	2.57%18.4B
Inventory	3.37%1.38B	21.93%1.17B	21.93%1.17B	5.03%1.34B	43.58%962M	--962M	13.41%1.13B	65.19%1.27B	-11.17%660M	9.66%670M
Other current assets	45.55%3.68B	-9.02%3.3B	-9.02%3.3B	-40.96%2.53B	-7.29%3.62B	--3.62B	9.19%4.86B	44.74%4.28B	11.37%3.86B	19.98%3.91B
Total current assets	3.00%40.3B	-4.45%40.34B	-4.45%40.34B	-6.99%39.13B	-0.49%42.22B	--42.22B	-0.38%41.84B	2.20%42.07B	1.76%40.2B	-0.22%42.43B
Non current assets
Net PPE	55.37%10.37B	49.73%9.88B	49.73%9.88B	3.51%6.67B	2.61%6.6B	--6.6B	7.28%6.41B	12.79%6.45B	12.71%6.47B	11.11%6.43B
-Gross PP&E	55.37%10.37B	49.72%9.88B	49.72%9.88B	3.51%6.67B	2.61%6.6B	--6.6B	7.28%6.41B	12.79%6.45B	12.73%6.47B	11.11%6.43B
Total investment	29.80%4.74B	37.48%4.29B	37.48%4.29B	76.12%3.65B	199.90%3.12B	--3.12B	247.27%2.42B	372.21%2.07B	266.43%1.56B	149.40%1.04B
-Financial asset investment	29.80%4.74B	37.48%4.29B	37.48%4.29B	76.12%3.65B	199.90%3.12B	--3.12B	247.27%2.42B	372.21%2.07B	266.43%1.56B	149.40%1.04B
-Including:Available-for-sale securities	29.80%4.74B	37.48%4.29B	37.48%4.29B	76.12%3.65B	199.90%3.12B	--3.12B	247.27%2.42B	372.21%2.07B	266.43%1.56B	149.40%1.04B
Goodwill and other intangible assets	-15.58%439M	-14.54%476M	-14.54%476M	-7.64%520M	-3.63%557M	--557M	-1.80%546M	-1.92%563M	-2.70%576M	-4.78%578M
Deferred tax assets-non current	-28.20%1.2B	-15.31%1.32B	-15.31%1.32B	-4.83%1.67B	-21.39%1.56B	--1.56B	-13.35%1.42B	-5.23%1.76B	-0.10%1.99B	-1.25%1.98B
Other non current assets	14.34%646M	72.31%641M	72.31%641M	61.89%565M	6.59%372M	--372M	6.53%375M	-2.79%349M	-6.27%344M	-5.93%349M
Total non current assets	32.95%17.39B	36.06%16.6B	36.06%16.6B	16.91%13.08B	17.60%12.2B	--12.2B	21.15%11.17B	25.13%11.19B	20.00%10.94B	12.96%10.38B
Total assets	10.50%57.69B	4.63%56.95B	4.63%56.95B	-1.96%52.21B	3.06%54.43B	--54.43B	3.50%53.01B	6.29%53.26B	5.18%51.14B	2.12%52.81B
Liabilities
Current liabilities
Financial liabilities	--171M	--188M	--188M	----	--0	--0	--184M	----	----	----
-Current debt and capital lease obligation	--171M	--188M	--188M	----	--0	--0	--184M	----	----	----
-Including:Current debt	--168M	--177M	--177M	----	--0	--0	--184M	----	----	----
-Including:Current capital Lease obligation	--3M	--11M	--11M	----	----	----	----	----	----	----
Payables	-25.01%8.04B	2.63%13.13B	2.63%13.13B	-19.31%10.72B	0.81%12.79B	--12.79B	3.85%13.13B	17.19%13.29B	11.01%11.28B	1.70%12.69B
-accounts payable	-28.82%7.3B	1.86%12.36B	1.86%12.36B	-18.60%10.26B	5.15%12.13B	--12.13B	5.45%12.96B	17.85%12.6B	9.00%10.96B	-3.20%11.54B
-Total tax payable	58.80%740M	16.72%768M	16.72%768M	-32.27%466M	-42.73%658M	--658M	-52.44%166M	6.34%688M	203.81%319M	107.03%1.15B
Current provisions	18.58%217M	-54.52%191M	-54.52%191M	-37.76%183M	112.12%420M	--420M	488.37%253M	790.91%294M	329.27%352M	2.59%198M
Pension and other retirement benefit plans	-1.23%1.37B	22.73%1.08B	22.73%1.08B	12.41%1.39B	-25.23%880M	--880M	-40.68%331M	10.88%1.23B	7.96%610M	-0.51%1.18B
Accrued and deferred income	-13.05%1.43B	28.37%1.26B	28.37%1.26B	176.81%1.65B	131.68%980M	--980M	-34.87%465M	-14.39%595M	-43.41%648M	-28.67%423M
Other current liabilities	559.07%6.65B	26.05%1.7B	26.05%1.7B	-13.69%1.01B	-34.83%1.35B	--1.35B	7.05%1.58B	-26.39%1.17B	-1.53%2.7B	-11.60%2.07B
Current liabilities	19.62%17.88B	6.85%17.55B	6.85%17.55B	-9.84%14.95B	-0.83%16.42B	--16.42B	3.30%15.94B	10.83%16.58B	6.09%15.59B	-1.38%16.56B
Non current liabilities
Non current financial liabilities	--435M	--519M	--519M	----	--0	--0	----	----	----	----
-Long term debt and capital lease obligation	--435M	--519M	--519M	----	--0	--0	----	----	----	----
-Including:Long term debt	--435M	--519M	--519M	----	--0	--0	----	----	----	----
Long term pension and other post-retirement benefit plans	6.60%4.26B	8.72%4.2B	8.72%4.2B	1.09%4B	-3.90%3.87B	--3.87B	-10.09%3.88B	-7.40%3.96B	-8.05%3.88B	-4.42%4.02B
Other non current liabilities	33.66%135M	9.90%111M	9.90%111M	-5.61%101M	-0.98%101M	--101M	1.00%101M	8.08%107M	9.00%109M	2.00%102M
Total non current liabilities	17.88%4.83B	21.83%4.83B	21.83%4.83B	0.91%4.1B	-3.83%3.97B	--3.97B	-9.84%3.99B	-7.05%4.06B	-7.76%3.99B	-4.36%4.13B
Total liabilities	19.25%22.71B	9.77%22.38B	9.77%22.38B	-7.72%19.05B	-1.43%20.39B	--20.39B	0.37%19.93B	6.79%20.64B	2.94%19.58B	-1.99%20.68B
Shareholders'equity
Share capital	0.20%6.09B	0.20%6.08B	0.20%6.08B	0.20%6.08B	0.20%6.06B	--6.06B	0.20%6.06B	0.20%6.06B	0.00%6.05B	0.00%6.05B
-common stock	0.20%6.09B	0.20%6.08B	0.20%6.08B	0.20%6.08B	0.20%6.06B	--6.06B	0.20%6.06B	0.20%6.06B	0.00%6.05B	0.00%6.05B
Additional paid-in capital	0.62%1.79B	0.68%1.78B	0.68%1.78B	0.68%1.78B	0.68%1.77B	--1.77B	0.68%1.77B	0.68%1.77B	0.00%1.75B	0.00%1.75B
Retained earnings	5.58%25.57B	1.79%25.47B	1.79%25.47B	1.00%24.22B	4.62%25.02B	--25.02B	5.17%24.4B	6.21%23.98B	7.34%23.05B	6.02%23.92B
Less: Treasury stock	33.33%4M	33.33%4M	33.33%4M	50.00%3M	50.00%3M	--3M	100.00%2M	100.00%2M	100.00%2M	--2M
Other reserves	40.13%1.34B	4.27%1.05B	4.27%1.05B	65.57%957M	699.21%1.01B	--1.01B	573.47%660M	344.62%578M	350.51%446M	125.00%126M
Total stockholders'equity	5.32%34.78B	1.52%34.37B	1.52%34.37B	1.98%33.02B	6.31%33.86B	--33.86B	5.74%32.89B	6.14%32.38B	6.55%31.3B	4.69%31.85B
Noncontrolling interests	40.28%202M	9.50%196M	9.50%196M	-39.50%144M	-35.61%179M	--179M	-25.48%196M	-11.52%238M	16.37%263M	47.87%278M
Total equity	5.48%34.98B	1.56%34.57B	1.56%34.57B	1.68%33.17B	5.95%34.04B	--34.04B	5.48%33.09B	5.98%32.62B	6.62%31.56B	4.95%32.13B
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

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