JP Stock MarketDetailed Quotes

Nitto Boseki (3110)

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  • 28160
  • -380-1.33%
20min DelayMarket Closed May 1 15:30 JST
1.06TMarket Cap79.86P/E (Static)

Nitto Boseki (3110) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
142.49%54.4B
28.91%29.52B
24.58%26.76B
20.63%28.55B
20.63%28.55B
36.85%22.43B
18.42%22.9B
37.77%21.48B
9.59%23.66B
9.59%23.66B
-Cash and cash equivalents
142.49%54.4B
28.91%29.52B
24.58%26.76B
20.63%28.55B
20.63%28.55B
36.85%22.43B
18.42%22.9B
37.77%21.48B
9.59%23.66B
9.59%23.66B
Receivables
7.88%38.86B
14.46%34.53B
-4.03%32.21B
0.65%32.74B
0.65%32.74B
13.88%36.02B
8.03%30.17B
44.93%33.56B
48.17%32.53B
48.17%32.53B
-Accounts receivable
7.88%38.86B
14.46%34.53B
-4.03%32.21B
0.65%32.74B
0.65%32.74B
13.88%36.02B
8.03%30.17B
44.93%33.56B
48.17%32.53B
48.17%32.53B
-Gross accounts receivable
7.88%38.86B
14.46%34.53B
-4.03%32.21B
0.65%32.74B
0.65%32.74B
13.88%36.02B
8.03%30.17B
44.93%33.56B
48.17%32.53B
48.17%32.53B
Inventory
17.29%57.49B
7.03%53.99B
6.92%52.43B
4.64%51.01B
4.64%51.01B
-0.91%49.01B
0.82%50.44B
2.32%49.04B
5.00%48.75B
5.00%48.75B
Other current assets
-7.37%2.63B
-3.08%2.07B
-25.56%2.39B
-26.44%2.96B
-26.44%2.96B
-19.90%2.84B
-44.94%2.14B
-12.71%3.21B
-5.24%4.02B
-5.24%4.02B
Total current assets
39.05%153.37B
13.69%120.12B
6.06%113.78B
5.78%115.26B
5.78%115.26B
9.18%110.3B
4.41%105.65B
18.75%107.29B
15.65%108.96B
15.65%108.96B
Non current assets
Net PPE
12.16%83.72B
12.93%84.87B
6.73%76.82B
9.26%77.4B
9.26%77.4B
3.93%74.64B
4.63%75.15B
3.90%71.98B
3.25%70.84B
3.25%70.84B
-Gross PP&E
12.16%83.72B
12.93%84.87B
6.73%76.82B
9.26%77.4B
9.26%77.4B
3.93%74.64B
4.64%75.15B
3.91%71.98B
3.25%70.84B
3.25%70.84B
Total investment
20.56%27.34B
15.80%24.77B
-6.31%21.58B
-8.80%21.02B
-8.80%21.02B
26.43%22.68B
22.36%21.39B
40.74%23.03B
63.54%23.05B
63.54%23.05B
-Financial asset investment
20.56%27.34B
15.80%24.77B
-6.31%21.58B
-8.80%21.02B
-8.80%21.02B
26.43%22.68B
22.36%21.39B
40.74%23.03B
63.54%23.05B
63.54%23.05B
-Including:Available-for-sale securities
20.56%27.34B
15.80%24.77B
-6.31%21.58B
-8.80%21.02B
-8.80%21.02B
26.43%22.68B
22.36%21.39B
40.74%23.03B
63.54%23.05B
63.54%23.05B
Goodwill and other intangible assets
-35.79%1.92B
-12.06%2.8B
-6.48%2.92B
0.10%3.07B
0.10%3.07B
-7.67%2.99B
-1.91%3.19B
1.80%3.12B
-2.14%3.07B
-2.14%3.07B
Defined pension benefit
3.55%4.05B
3.02%4.03B
2.23%3.94B
4.72%3.98B
4.72%3.98B
104.50%3.91B
129.94%3.91B
162.60%3.86B
203.44%3.8B
203.44%3.8B
Deferred tax assets-non current
42.13%921M
1.99%719M
8.02%660M
5.35%1.12B
5.35%1.12B
-70.34%648M
-71.13%705M
-68.03%611M
-63.29%1.07B
-63.29%1.07B
Other non current assets
-2.01%1.27B
-2.61%1.31B
-7.08%1.29B
-5.40%1.26B
-5.40%1.26B
-1.97%1.29B
1.28%1.34B
1.91%1.38B
-3.20%1.33B
-3.20%1.33B
Total non current assets
12.30%119.22B
12.12%118.49B
3.10%107.2B
4.55%107.85B
4.55%107.85B
7.87%106.16B
7.82%105.68B
11.28%103.98B
12.89%103.15B
12.89%103.15B
Total assets
25.93%272.59B
12.90%238.61B
4.60%220.99B
5.18%223.11B
5.18%223.11B
8.54%216.46B
6.09%211.34B
14.95%211.27B
14.29%212.11B
14.29%212.11B
Liabilities
Current liabilities
Financial liabilities
-26.30%13.16B
-4.78%20.45B
-39.99%16.6B
-40.52%18.12B
-40.52%18.12B
-40.45%17.85B
-22.25%21.47B
42.15%27.66B
61.72%30.46B
61.72%30.46B
-Current debt and capital lease obligation
-26.30%13.16B
-4.78%20.45B
-39.99%16.6B
-40.52%18.12B
-40.52%18.12B
-40.45%17.85B
-22.25%21.47B
42.15%27.66B
61.72%30.46B
61.72%30.46B
-Including:Current debt
-27.15%12.86B
-5.12%20.16B
-40.52%16.3B
-40.98%17.83B
-40.98%17.83B
-40.58%17.65B
-22.27%21.24B
43.08%27.41B
63.07%30.2B
63.07%30.2B
-Including:Current capital Lease obligation
46.38%303M
26.84%293M
18.33%297M
12.60%295M
12.60%295M
-26.60%207M
-20.62%231M
-17.16%251M
-17.35%262M
-17.35%262M
Payables
66.96%19.8B
18.47%10.46B
-5.48%9.05B
0.88%10.5B
0.88%10.5B
33.38%11.86B
-14.08%8.83B
25.87%9.58B
28.27%10.41B
28.27%10.41B
-accounts payable
-0.94%10.33B
13.65%8.53B
-9.46%8.08B
-15.83%7.24B
-15.83%7.24B
27.05%10.43B
-19.84%7.5B
25.57%8.92B
14.83%8.6B
14.83%8.6B
-Total tax payable
560.67%9.47B
45.64%1.94B
48.63%975M
80.55%3.26B
80.55%3.26B
109.04%1.43B
44.57%1.33B
30.16%656M
190.19%1.81B
190.19%1.81B
Pension and other retirement benefit plans
77.58%2.31B
33.71%2.39B
249.45%1.9B
115.24%2.33B
115.24%2.33B
185.27%1.3B
80.34%1.79B
32.68%544M
8.84%1.08B
8.84%1.08B
Other current liabilities
17.90%12.52B
39.46%12.33B
27.23%10.84B
-5.53%9.19B
-5.53%9.19B
24.50%10.62B
16.01%8.84B
8.87%8.52B
20.22%9.73B
20.22%9.73B
Current liabilities
14.78%47.78B
11.47%45.63B
-17.08%38.39B
-22.33%40.14B
-22.33%40.14B
-13.02%41.63B
-11.99%40.94B
31.15%46.3B
43.41%51.68B
43.41%51.68B
Non current liabilities
Non current financial liabilities
14.83%36.43B
32.62%36.9B
52.66%36.06B
52.71%34.63B
52.71%34.63B
60.71%31.73B
20.78%27.82B
-4.41%23.62B
-16.71%22.67B
-16.71%22.67B
-Long term debt and capital lease obligation
14.83%36.43B
32.62%36.9B
52.66%36.06B
52.71%34.63B
52.71%34.63B
60.71%31.73B
20.78%27.82B
-4.41%23.62B
-16.71%22.67B
-16.71%22.67B
-Including:Long term debt
15.87%35.66B
34.63%36.12B
55.99%35.21B
55.94%33.74B
55.94%33.74B
64.69%30.78B
22.29%26.83B
-4.18%22.57B
-16.76%21.64B
-16.76%21.64B
-Including:Long term capital lease obligation
-18.99%768M
-21.90%774M
-19.18%847M
-14.78%882M
-14.78%882M
-9.97%948M
-9.50%991M
-9.26%1.05B
-15.65%1.04B
-15.65%1.04B
Long term provisions
10.69%5.04B
16.16%4.85B
-10.09%5.1B
-16.53%4.8B
-16.53%4.8B
-23.36%4.55B
-24.80%4.17B
1.63%5.67B
6.16%5.75B
6.16%5.75B
Long term pension and other post-retirement benefit plans
-5.00%4.87B
-4.67%4.94B
-4.29%5.04B
-5.84%5.1B
-5.84%5.1B
-8.42%5.13B
-7.61%5.19B
-6.37%5.26B
-5.78%5.41B
-5.78%5.41B
Other non current liabilities
111.88%7.1B
32.64%3.74B
-13.93%2.72B
-9.47%2.61B
-9.47%2.61B
28.93%3.35B
15.96%2.82B
33.46%3.16B
30.32%2.88B
30.32%2.88B
Total non current liabilities
19.41%53.44B
26.07%50.42B
29.70%48.91B
28.35%47.14B
28.35%47.14B
32.11%44.76B
9.21%40B
-1.48%37.71B
-9.55%36.72B
-9.55%36.72B
Total liabilities
17.18%101.22B
18.69%96.06B
3.92%87.31B
-1.28%87.28B
-1.28%87.28B
5.69%86.38B
-2.65%80.93B
14.18%84.01B
15.36%88.41B
15.36%88.41B
Shareholders'equity
Share capital
0.00%19.7B
0.00%19.7B
0.00%19.7B
0.00%19.7B
0.00%19.7B
0.00%19.7B
0.00%19.7B
0.00%19.7B
0.00%19.7B
0.00%19.7B
-common stock
0.00%19.7B
0.00%19.7B
0.00%19.7B
0.00%19.7B
0.00%19.7B
0.00%19.7B
0.00%19.7B
0.00%19.7B
0.00%19.7B
0.00%19.7B
Additional paid-in capital
0.00%19.37B
0.00%19.37B
0.00%19.37B
0.00%19.37B
0.00%19.37B
0.00%19.37B
0.00%19.37B
0.00%19.37B
0.00%19.37B
0.00%19.37B
Retained earnings
46.11%109.8B
14.45%82.57B
12.65%78.84B
15.67%78.57B
15.67%78.57B
13.87%75.15B
11.05%72.15B
11.96%69.99B
8.37%67.93B
8.37%67.93B
Less: Treasury stock
0.13%3.03B
0.30%3.03B
0.30%3.03B
0.33%3.03B
0.33%3.03B
0.27%3.02B
0.27%3.02B
0.23%3.02B
0.17%3.02B
0.17%3.02B
Other reserves
43.58%19.09B
8.90%17.58B
-15.56%13.08B
6.41%15.12B
6.41%15.12B
31.40%13.29B
69.64%16.14B
141.11%15.49B
181.02%14.21B
181.02%14.21B
Total stockholders'equity
32.48%164.93B
9.53%136.19B
5.30%127.97B
9.77%129.73B
9.77%129.73B
10.99%124.49B
12.48%124.34B
15.75%121.53B
13.87%118.19B
13.87%118.19B
Noncontrolling interests
15.22%6.44B
4.85%6.36B
-0.12%5.72B
10.50%6.1B
10.50%6.1B
0.94%5.59B
9.71%6.07B
9.83%5.72B
7.00%5.52B
7.00%5.52B
Total equity
31.74%171.37B
9.32%142.55B
5.05%133.68B
9.80%135.83B
9.80%135.83B
10.51%130.08B
12.35%130.4B
15.47%127.25B
13.55%123.71B
13.55%123.71B
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
(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(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 142.49%54.4B28.91%29.52B24.58%26.76B20.63%28.55B20.63%28.55B36.85%22.43B18.42%22.9B37.77%21.48B9.59%23.66B9.59%23.66B
-Cash and cash equivalents 142.49%54.4B28.91%29.52B24.58%26.76B20.63%28.55B20.63%28.55B36.85%22.43B18.42%22.9B37.77%21.48B9.59%23.66B9.59%23.66B
Receivables 7.88%38.86B14.46%34.53B-4.03%32.21B0.65%32.74B0.65%32.74B13.88%36.02B8.03%30.17B44.93%33.56B48.17%32.53B48.17%32.53B
-Accounts receivable 7.88%38.86B14.46%34.53B-4.03%32.21B0.65%32.74B0.65%32.74B13.88%36.02B8.03%30.17B44.93%33.56B48.17%32.53B48.17%32.53B
-Gross accounts receivable 7.88%38.86B14.46%34.53B-4.03%32.21B0.65%32.74B0.65%32.74B13.88%36.02B8.03%30.17B44.93%33.56B48.17%32.53B48.17%32.53B
Inventory 17.29%57.49B7.03%53.99B6.92%52.43B4.64%51.01B4.64%51.01B-0.91%49.01B0.82%50.44B2.32%49.04B5.00%48.75B5.00%48.75B
Other current assets -7.37%2.63B-3.08%2.07B-25.56%2.39B-26.44%2.96B-26.44%2.96B-19.90%2.84B-44.94%2.14B-12.71%3.21B-5.24%4.02B-5.24%4.02B
Total current assets 39.05%153.37B13.69%120.12B6.06%113.78B5.78%115.26B5.78%115.26B9.18%110.3B4.41%105.65B18.75%107.29B15.65%108.96B15.65%108.96B
Non current assets
Net PPE 12.16%83.72B12.93%84.87B6.73%76.82B9.26%77.4B9.26%77.4B3.93%74.64B4.63%75.15B3.90%71.98B3.25%70.84B3.25%70.84B
-Gross PP&E 12.16%83.72B12.93%84.87B6.73%76.82B9.26%77.4B9.26%77.4B3.93%74.64B4.64%75.15B3.91%71.98B3.25%70.84B3.25%70.84B
Total investment 20.56%27.34B15.80%24.77B-6.31%21.58B-8.80%21.02B-8.80%21.02B26.43%22.68B22.36%21.39B40.74%23.03B63.54%23.05B63.54%23.05B
-Financial asset investment 20.56%27.34B15.80%24.77B-6.31%21.58B-8.80%21.02B-8.80%21.02B26.43%22.68B22.36%21.39B40.74%23.03B63.54%23.05B63.54%23.05B
-Including:Available-for-sale securities 20.56%27.34B15.80%24.77B-6.31%21.58B-8.80%21.02B-8.80%21.02B26.43%22.68B22.36%21.39B40.74%23.03B63.54%23.05B63.54%23.05B
Goodwill and other intangible assets -35.79%1.92B-12.06%2.8B-6.48%2.92B0.10%3.07B0.10%3.07B-7.67%2.99B-1.91%3.19B1.80%3.12B-2.14%3.07B-2.14%3.07B
Defined pension benefit 3.55%4.05B3.02%4.03B2.23%3.94B4.72%3.98B4.72%3.98B104.50%3.91B129.94%3.91B162.60%3.86B203.44%3.8B203.44%3.8B
Deferred tax assets-non current 42.13%921M1.99%719M8.02%660M5.35%1.12B5.35%1.12B-70.34%648M-71.13%705M-68.03%611M-63.29%1.07B-63.29%1.07B
Other non current assets -2.01%1.27B-2.61%1.31B-7.08%1.29B-5.40%1.26B-5.40%1.26B-1.97%1.29B1.28%1.34B1.91%1.38B-3.20%1.33B-3.20%1.33B
Total non current assets 12.30%119.22B12.12%118.49B3.10%107.2B4.55%107.85B4.55%107.85B7.87%106.16B7.82%105.68B11.28%103.98B12.89%103.15B12.89%103.15B
Total assets 25.93%272.59B12.90%238.61B4.60%220.99B5.18%223.11B5.18%223.11B8.54%216.46B6.09%211.34B14.95%211.27B14.29%212.11B14.29%212.11B
Liabilities
Current liabilities
Financial liabilities -26.30%13.16B-4.78%20.45B-39.99%16.6B-40.52%18.12B-40.52%18.12B-40.45%17.85B-22.25%21.47B42.15%27.66B61.72%30.46B61.72%30.46B
-Current debt and capital lease obligation -26.30%13.16B-4.78%20.45B-39.99%16.6B-40.52%18.12B-40.52%18.12B-40.45%17.85B-22.25%21.47B42.15%27.66B61.72%30.46B61.72%30.46B
-Including:Current debt -27.15%12.86B-5.12%20.16B-40.52%16.3B-40.98%17.83B-40.98%17.83B-40.58%17.65B-22.27%21.24B43.08%27.41B63.07%30.2B63.07%30.2B
-Including:Current capital Lease obligation 46.38%303M26.84%293M18.33%297M12.60%295M12.60%295M-26.60%207M-20.62%231M-17.16%251M-17.35%262M-17.35%262M
Payables 66.96%19.8B18.47%10.46B-5.48%9.05B0.88%10.5B0.88%10.5B33.38%11.86B-14.08%8.83B25.87%9.58B28.27%10.41B28.27%10.41B
-accounts payable -0.94%10.33B13.65%8.53B-9.46%8.08B-15.83%7.24B-15.83%7.24B27.05%10.43B-19.84%7.5B25.57%8.92B14.83%8.6B14.83%8.6B
-Total tax payable 560.67%9.47B45.64%1.94B48.63%975M80.55%3.26B80.55%3.26B109.04%1.43B44.57%1.33B30.16%656M190.19%1.81B190.19%1.81B
Pension and other retirement benefit plans 77.58%2.31B33.71%2.39B249.45%1.9B115.24%2.33B115.24%2.33B185.27%1.3B80.34%1.79B32.68%544M8.84%1.08B8.84%1.08B
Other current liabilities 17.90%12.52B39.46%12.33B27.23%10.84B-5.53%9.19B-5.53%9.19B24.50%10.62B16.01%8.84B8.87%8.52B20.22%9.73B20.22%9.73B
Current liabilities 14.78%47.78B11.47%45.63B-17.08%38.39B-22.33%40.14B-22.33%40.14B-13.02%41.63B-11.99%40.94B31.15%46.3B43.41%51.68B43.41%51.68B
Non current liabilities
Non current financial liabilities 14.83%36.43B32.62%36.9B52.66%36.06B52.71%34.63B52.71%34.63B60.71%31.73B20.78%27.82B-4.41%23.62B-16.71%22.67B-16.71%22.67B
-Long term debt and capital lease obligation 14.83%36.43B32.62%36.9B52.66%36.06B52.71%34.63B52.71%34.63B60.71%31.73B20.78%27.82B-4.41%23.62B-16.71%22.67B-16.71%22.67B
-Including:Long term debt 15.87%35.66B34.63%36.12B55.99%35.21B55.94%33.74B55.94%33.74B64.69%30.78B22.29%26.83B-4.18%22.57B-16.76%21.64B-16.76%21.64B
-Including:Long term capital lease obligation -18.99%768M-21.90%774M-19.18%847M-14.78%882M-14.78%882M-9.97%948M-9.50%991M-9.26%1.05B-15.65%1.04B-15.65%1.04B
Long term provisions 10.69%5.04B16.16%4.85B-10.09%5.1B-16.53%4.8B-16.53%4.8B-23.36%4.55B-24.80%4.17B1.63%5.67B6.16%5.75B6.16%5.75B
Long term pension and other post-retirement benefit plans -5.00%4.87B-4.67%4.94B-4.29%5.04B-5.84%5.1B-5.84%5.1B-8.42%5.13B-7.61%5.19B-6.37%5.26B-5.78%5.41B-5.78%5.41B
Other non current liabilities 111.88%7.1B32.64%3.74B-13.93%2.72B-9.47%2.61B-9.47%2.61B28.93%3.35B15.96%2.82B33.46%3.16B30.32%2.88B30.32%2.88B
Total non current liabilities 19.41%53.44B26.07%50.42B29.70%48.91B28.35%47.14B28.35%47.14B32.11%44.76B9.21%40B-1.48%37.71B-9.55%36.72B-9.55%36.72B
Total liabilities 17.18%101.22B18.69%96.06B3.92%87.31B-1.28%87.28B-1.28%87.28B5.69%86.38B-2.65%80.93B14.18%84.01B15.36%88.41B15.36%88.41B
Shareholders'equity
Share capital 0.00%19.7B0.00%19.7B0.00%19.7B0.00%19.7B0.00%19.7B0.00%19.7B0.00%19.7B0.00%19.7B0.00%19.7B0.00%19.7B
-common stock 0.00%19.7B0.00%19.7B0.00%19.7B0.00%19.7B0.00%19.7B0.00%19.7B0.00%19.7B0.00%19.7B0.00%19.7B0.00%19.7B
Additional paid-in capital 0.00%19.37B0.00%19.37B0.00%19.37B0.00%19.37B0.00%19.37B0.00%19.37B0.00%19.37B0.00%19.37B0.00%19.37B0.00%19.37B
Retained earnings 46.11%109.8B14.45%82.57B12.65%78.84B15.67%78.57B15.67%78.57B13.87%75.15B11.05%72.15B11.96%69.99B8.37%67.93B8.37%67.93B
Less: Treasury stock 0.13%3.03B0.30%3.03B0.30%3.03B0.33%3.03B0.33%3.03B0.27%3.02B0.27%3.02B0.23%3.02B0.17%3.02B0.17%3.02B
Other reserves 43.58%19.09B8.90%17.58B-15.56%13.08B6.41%15.12B6.41%15.12B31.40%13.29B69.64%16.14B141.11%15.49B181.02%14.21B181.02%14.21B
Total stockholders'equity 32.48%164.93B9.53%136.19B5.30%127.97B9.77%129.73B9.77%129.73B10.99%124.49B12.48%124.34B15.75%121.53B13.87%118.19B13.87%118.19B
Noncontrolling interests 15.22%6.44B4.85%6.36B-0.12%5.72B10.50%6.1B10.50%6.1B0.94%5.59B9.71%6.07B9.83%5.72B7.00%5.52B7.00%5.52B
Total equity 31.74%171.37B9.32%142.55B5.05%133.68B9.80%135.83B9.80%135.83B10.51%130.08B12.35%130.4B15.47%127.25B13.55%123.71B13.55%123.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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