JP Stock MarketDetailed Quotes

Nittoku (6145)

Watchlist
  • 2507
  • +7+0.28%
20min DelayMarket Closed Jan 23 15:30 JST
45.37BMarket Cap33.89P/E (Static)

Nittoku (6145) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-12.09%14.56B
-2.75%14.91B
-2.75%14.91B
26.08%16.56B
10.74%15.33B
--15.33B
-7.80%11.99B
-12.24%13.14B
9.89%13.41B
0.82%13.84B
-Cash and cash equivalents
-10.57%14.56B
-0.81%14.91B
-0.81%14.91B
23.92%16.28B
8.57%15.03B
--15.03B
-7.80%11.99B
-12.24%13.14B
9.89%13.41B
0.82%13.84B
-Short term investments
----
----
----
--283M
--301M
--301M
----
----
----
----
Receivables
41.66%8.65B
17.90%8.15B
17.90%8.15B
7.75%6.1B
38.89%6.91B
--6.91B
45.66%4.98B
10.80%5.67B
-25.79%3.99B
-12.12%4.98B
-Accounts receivable
41.66%8.65B
17.90%8.15B
17.90%8.15B
7.75%6.1B
38.89%6.91B
--6.91B
45.66%4.98B
10.80%5.67B
-25.79%3.99B
-12.12%4.98B
-Gross accounts receivable
41.66%8.65B
17.90%8.15B
17.90%8.15B
7.75%6.1B
38.89%6.91B
--6.91B
45.66%4.98B
10.80%5.67B
-25.79%3.99B
-12.12%4.98B
Inventory
-3.83%15.34B
13.77%15.7B
13.77%15.7B
12.49%15.95B
28.90%13.8B
--13.8B
45.71%15.94B
51.01%14.18B
12.07%13.9B
0.50%10.7B
Other current assets
54.33%2.91B
-12.06%2.78B
-12.06%2.78B
-22.38%1.88B
22.31%3.16B
--3.16B
-31.31%2.39B
5.57%2.43B
29.14%2.72B
15.47%2.58B
Total current assets
2.35%41.45B
5.96%41.53B
5.96%41.53B
14.39%40.5B
22.09%39.19B
--39.19B
14.45%35.3B
11.45%35.4B
6.02%34.02B
-0.54%32.1B
Non current assets
Net PPE
-2.28%11.94B
24.44%12.05B
24.44%12.05B
29.97%12.22B
8.02%9.68B
--9.68B
1.87%9.31B
2.05%9.4B
-0.46%9.26B
-3.33%8.96B
-Gross PP&E
-2.28%11.94B
24.44%12.05B
24.44%12.05B
29.97%12.22B
8.02%9.68B
--9.68B
1.87%9.31B
2.05%9.4B
-0.46%9.26B
-3.33%8.96B
Total investment
-13.41%3.22B
-39.91%3B
-39.91%3B
-19.14%3.72B
21.35%4.99B
--4.99B
41.13%4.88B
38.02%4.6B
45.84%4.73B
15.53%4.11B
-Financial asset investment
-13.41%3.22B
-39.91%3B
-39.91%3B
-19.14%3.72B
21.35%4.99B
--4.99B
41.13%4.88B
38.02%4.6B
45.84%4.73B
15.53%4.11B
-Including:Available-for-sale securities
-13.41%3.22B
-39.91%3B
-39.91%3B
-19.14%3.72B
21.35%4.99B
--4.99B
41.13%4.88B
38.02%4.6B
45.84%4.73B
15.53%4.11B
Goodwill and other intangible assets
4.19%472M
147.51%448M
147.51%448M
166.47%453M
58.77%181M
--181M
58.72%173M
53.15%170M
5.93%125M
-5.00%114M
-Goodwill
-22.36%184M
--211M
--211M
--237M
--0
--0
----
----
----
----
-Other intangible assets
33.33%288M
30.94%237M
30.94%237M
27.06%216M
58.77%181M
--181M
58.72%173M
53.15%170M
5.93%125M
-5.00%114M
Defined pension benefit
2.60%709M
2.79%700M
2.79%700M
21.02%691M
19.89%681M
--681M
18.88%573M
19.96%571M
21.06%569M
22.15%568M
Deferred tax assets-non current
206.31%340M
482.61%268M
482.61%268M
126.53%111M
-2.13%46M
--46M
122.73%49M
-10.91%49M
-77.17%42M
62.07%47M
Other non current assets
33.84%2.82B
20.59%2.42B
20.59%2.42B
8.57%2.1B
13.72%2.01B
--2.01B
27.48%2.08B
19.93%1.94B
11.15%1.79B
9.29%1.76B
Total non current assets
1.04%19.5B
7.36%18.88B
7.36%18.88B
15.35%19.3B
12.96%17.59B
--17.59B
14.98%17.07B
13.01%16.73B
10.64%16.52B
3.38%15.57B
Total assets
1.92%60.95B
6.39%60.42B
6.39%60.42B
14.70%59.8B
19.11%56.79B
--56.79B
14.63%52.37B
11.94%52.14B
7.50%50.55B
0.71%47.68B
Liabilities
Current liabilities
Financial liabilities
38.93%1.9B
392.73%1.97B
392.73%1.97B
--1.36B
--399M
--399M
----
----
----
--0
-Current debt and capital lease obligation
38.93%1.9B
392.73%1.97B
392.73%1.97B
--1.36B
--399M
--399M
----
----
----
--0
-Including:Current debt
38.93%1.9B
392.73%1.97B
392.73%1.97B
--1.36B
--399M
--399M
----
----
----
--0
Payables
17.66%2.73B
-13.90%2.68B
-13.90%2.68B
-19.05%2.32B
49.21%3.11B
--3.11B
8.69%2.43B
20.01%2.86B
12.97%2.51B
-2.20%2.09B
-accounts payable
-14.26%1.79B
30.48%2.5B
30.48%2.5B
0.63%2.09B
1.22%1.91B
--1.91B
-10.54%1.86B
-2.67%2.08B
13.43%2.39B
19.70%1.89B
-Total tax payable
312.83%933M
-84.60%185M
-84.60%185M
-71.17%226M
509.64%1.2B
--1.2B
266.45%568M
213.60%784M
4.42%118M
-64.50%197M
Pension and other retirement benefit plans
42.90%916M
3.60%748M
3.60%748M
-13.96%641M
14.60%722M
--722M
2.20%419M
8.92%745M
15.01%452M
21.39%630M
Accrued and deferred income
-0.16%6.84B
44.13%7.86B
44.13%7.86B
36.28%6.85B
43.99%5.45B
--5.45B
86.32%6.71B
13.94%5.03B
-16.71%5.32B
-36.38%3.79B
Other current liabilities
-18.24%3.86B
-19.80%3.08B
-19.80%3.08B
1.44%4.72B
-3.32%3.84B
--3.84B
0.93%3.92B
28.46%4.65B
22.57%4.46B
-4.34%3.97B
Current liabilities
2.17%16.23B
20.74%16.33B
20.74%16.33B
19.62%15.89B
29.13%13.52B
--13.52B
33.07%13.48B
19.67%13.28B
0.80%12.74B
-17.88%10.47B
Non current liabilities
Non current financial liabilities
54.98%5.13B
283.02%6.07B
283.02%6.07B
--3.31B
--1.58B
--1.58B
----
----
----
--0
-Long term debt and capital lease obligation
54.98%5.13B
283.02%6.07B
283.02%6.07B
--3.31B
--1.58B
--1.58B
----
----
----
--0
-Including:Long term debt
54.98%5.13B
283.02%6.07B
283.02%6.07B
--3.31B
--1.58B
--1.58B
----
----
----
--0
Long term pension and other post-retirement benefit plans
225.00%13M
500.00%6M
500.00%6M
300.00%4M
-94.74%1M
--1M
-94.74%1M
-93.75%1M
-93.75%1M
58.33%19M
Non current deferred liabilities
-21.93%940M
-23.95%902M
-23.95%902M
89.91%1.2B
68.95%1.19B
--1.19B
61.55%874M
65.97%634M
215.69%805M
145.45%702M
Other non current liabilities
-34.64%368M
-29.18%512M
-29.18%512M
-1.05%563M
57.17%723M
--723M
22.33%493M
46.65%569M
62.82%635M
23.32%460M
Total non current liabilities
26.97%6.45B
114.28%7.49B
114.28%7.49B
322.18%5.08B
195.85%3.49B
--3.49B
42.06%1.37B
53.18%1.2B
118.00%1.44B
76.01%1.18B
Total liabilities
8.18%22.69B
39.95%23.82B
39.95%23.82B
44.77%20.97B
46.03%17.02B
--17.02B
33.85%14.85B
21.88%14.49B
6.63%14.18B
-13.19%11.65B
Shareholders'equity
Share capital
0.00%6.88B
0.00%6.88B
0.00%6.88B
0.00%6.88B
0.00%6.88B
--6.88B
0.00%6.88B
0.00%6.88B
0.00%6.88B
0.00%6.88B
-common stock
0.00%6.88B
0.00%6.88B
0.00%6.88B
0.00%6.88B
0.00%6.88B
--6.88B
0.00%6.88B
0.00%6.88B
0.00%6.88B
0.00%6.88B
Additional paid-in capital
0.43%2.56B
1.34%2.56B
1.34%2.56B
0.59%2.55B
-0.28%2.53B
--2.53B
-0.28%2.53B
0.00%2.54B
0.00%2.54B
0.00%2.54B
Retained earnings
7.44%26.6B
2.51%25.34B
2.51%25.34B
5.85%24.76B
9.61%24.72B
--24.72B
7.14%23.33B
8.62%23.39B
8.03%22.3B
7.13%22.56B
Less: Treasury stock
9,604.17%2.33B
7,948.28%2.33B
7,948.28%2.33B
-17.24%24M
3.57%29M
--29M
3.57%29M
7.41%29M
3.70%28M
3.70%28M
Other reserves
-1.82%4.32B
-25.99%3.93B
-25.99%3.93B
-3.60%4.4B
41.07%5.31B
--5.31B
42.19%4.48B
30.50%4.56B
27.92%4.38B
17.50%3.77B
Total stockholders'equity
-1.38%38.03B
-7.69%36.39B
-7.69%36.39B
3.28%38.56B
10.38%39.42B
--39.42B
8.38%37.19B
8.48%37.34B
7.81%36.07B
6.12%35.71B
Noncontrolling interests
-12.27%236M
-39.26%212M
-39.26%212M
-14.33%269M
12.94%349M
--349M
19.08%337M
15.02%314M
11.90%301M
16.60%309M
Total equity
-1.45%38.27B
-7.97%36.6B
-7.97%36.6B
3.13%38.83B
10.40%39.77B
--39.77B
8.47%37.53B
8.54%37.65B
7.84%36.37B
6.21%36.02B
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, 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 -12.09%14.56B-2.75%14.91B-2.75%14.91B26.08%16.56B10.74%15.33B--15.33B-7.80%11.99B-12.24%13.14B9.89%13.41B0.82%13.84B
-Cash and cash equivalents -10.57%14.56B-0.81%14.91B-0.81%14.91B23.92%16.28B8.57%15.03B--15.03B-7.80%11.99B-12.24%13.14B9.89%13.41B0.82%13.84B
-Short term investments --------------283M--301M--301M----------------
Receivables 41.66%8.65B17.90%8.15B17.90%8.15B7.75%6.1B38.89%6.91B--6.91B45.66%4.98B10.80%5.67B-25.79%3.99B-12.12%4.98B
-Accounts receivable 41.66%8.65B17.90%8.15B17.90%8.15B7.75%6.1B38.89%6.91B--6.91B45.66%4.98B10.80%5.67B-25.79%3.99B-12.12%4.98B
-Gross accounts receivable 41.66%8.65B17.90%8.15B17.90%8.15B7.75%6.1B38.89%6.91B--6.91B45.66%4.98B10.80%5.67B-25.79%3.99B-12.12%4.98B
Inventory -3.83%15.34B13.77%15.7B13.77%15.7B12.49%15.95B28.90%13.8B--13.8B45.71%15.94B51.01%14.18B12.07%13.9B0.50%10.7B
Other current assets 54.33%2.91B-12.06%2.78B-12.06%2.78B-22.38%1.88B22.31%3.16B--3.16B-31.31%2.39B5.57%2.43B29.14%2.72B15.47%2.58B
Total current assets 2.35%41.45B5.96%41.53B5.96%41.53B14.39%40.5B22.09%39.19B--39.19B14.45%35.3B11.45%35.4B6.02%34.02B-0.54%32.1B
Non current assets
Net PPE -2.28%11.94B24.44%12.05B24.44%12.05B29.97%12.22B8.02%9.68B--9.68B1.87%9.31B2.05%9.4B-0.46%9.26B-3.33%8.96B
-Gross PP&E -2.28%11.94B24.44%12.05B24.44%12.05B29.97%12.22B8.02%9.68B--9.68B1.87%9.31B2.05%9.4B-0.46%9.26B-3.33%8.96B
Total investment -13.41%3.22B-39.91%3B-39.91%3B-19.14%3.72B21.35%4.99B--4.99B41.13%4.88B38.02%4.6B45.84%4.73B15.53%4.11B
-Financial asset investment -13.41%3.22B-39.91%3B-39.91%3B-19.14%3.72B21.35%4.99B--4.99B41.13%4.88B38.02%4.6B45.84%4.73B15.53%4.11B
-Including:Available-for-sale securities -13.41%3.22B-39.91%3B-39.91%3B-19.14%3.72B21.35%4.99B--4.99B41.13%4.88B38.02%4.6B45.84%4.73B15.53%4.11B
Goodwill and other intangible assets 4.19%472M147.51%448M147.51%448M166.47%453M58.77%181M--181M58.72%173M53.15%170M5.93%125M-5.00%114M
-Goodwill -22.36%184M--211M--211M--237M--0--0----------------
-Other intangible assets 33.33%288M30.94%237M30.94%237M27.06%216M58.77%181M--181M58.72%173M53.15%170M5.93%125M-5.00%114M
Defined pension benefit 2.60%709M2.79%700M2.79%700M21.02%691M19.89%681M--681M18.88%573M19.96%571M21.06%569M22.15%568M
Deferred tax assets-non current 206.31%340M482.61%268M482.61%268M126.53%111M-2.13%46M--46M122.73%49M-10.91%49M-77.17%42M62.07%47M
Other non current assets 33.84%2.82B20.59%2.42B20.59%2.42B8.57%2.1B13.72%2.01B--2.01B27.48%2.08B19.93%1.94B11.15%1.79B9.29%1.76B
Total non current assets 1.04%19.5B7.36%18.88B7.36%18.88B15.35%19.3B12.96%17.59B--17.59B14.98%17.07B13.01%16.73B10.64%16.52B3.38%15.57B
Total assets 1.92%60.95B6.39%60.42B6.39%60.42B14.70%59.8B19.11%56.79B--56.79B14.63%52.37B11.94%52.14B7.50%50.55B0.71%47.68B
Liabilities
Current liabilities
Financial liabilities 38.93%1.9B392.73%1.97B392.73%1.97B--1.36B--399M--399M--------------0
-Current debt and capital lease obligation 38.93%1.9B392.73%1.97B392.73%1.97B--1.36B--399M--399M--------------0
-Including:Current debt 38.93%1.9B392.73%1.97B392.73%1.97B--1.36B--399M--399M--------------0
Payables 17.66%2.73B-13.90%2.68B-13.90%2.68B-19.05%2.32B49.21%3.11B--3.11B8.69%2.43B20.01%2.86B12.97%2.51B-2.20%2.09B
-accounts payable -14.26%1.79B30.48%2.5B30.48%2.5B0.63%2.09B1.22%1.91B--1.91B-10.54%1.86B-2.67%2.08B13.43%2.39B19.70%1.89B
-Total tax payable 312.83%933M-84.60%185M-84.60%185M-71.17%226M509.64%1.2B--1.2B266.45%568M213.60%784M4.42%118M-64.50%197M
Pension and other retirement benefit plans 42.90%916M3.60%748M3.60%748M-13.96%641M14.60%722M--722M2.20%419M8.92%745M15.01%452M21.39%630M
Accrued and deferred income -0.16%6.84B44.13%7.86B44.13%7.86B36.28%6.85B43.99%5.45B--5.45B86.32%6.71B13.94%5.03B-16.71%5.32B-36.38%3.79B
Other current liabilities -18.24%3.86B-19.80%3.08B-19.80%3.08B1.44%4.72B-3.32%3.84B--3.84B0.93%3.92B28.46%4.65B22.57%4.46B-4.34%3.97B
Current liabilities 2.17%16.23B20.74%16.33B20.74%16.33B19.62%15.89B29.13%13.52B--13.52B33.07%13.48B19.67%13.28B0.80%12.74B-17.88%10.47B
Non current liabilities
Non current financial liabilities 54.98%5.13B283.02%6.07B283.02%6.07B--3.31B--1.58B--1.58B--------------0
-Long term debt and capital lease obligation 54.98%5.13B283.02%6.07B283.02%6.07B--3.31B--1.58B--1.58B--------------0
-Including:Long term debt 54.98%5.13B283.02%6.07B283.02%6.07B--3.31B--1.58B--1.58B--------------0
Long term pension and other post-retirement benefit plans 225.00%13M500.00%6M500.00%6M300.00%4M-94.74%1M--1M-94.74%1M-93.75%1M-93.75%1M58.33%19M
Non current deferred liabilities -21.93%940M-23.95%902M-23.95%902M89.91%1.2B68.95%1.19B--1.19B61.55%874M65.97%634M215.69%805M145.45%702M
Other non current liabilities -34.64%368M-29.18%512M-29.18%512M-1.05%563M57.17%723M--723M22.33%493M46.65%569M62.82%635M23.32%460M
Total non current liabilities 26.97%6.45B114.28%7.49B114.28%7.49B322.18%5.08B195.85%3.49B--3.49B42.06%1.37B53.18%1.2B118.00%1.44B76.01%1.18B
Total liabilities 8.18%22.69B39.95%23.82B39.95%23.82B44.77%20.97B46.03%17.02B--17.02B33.85%14.85B21.88%14.49B6.63%14.18B-13.19%11.65B
Shareholders'equity
Share capital 0.00%6.88B0.00%6.88B0.00%6.88B0.00%6.88B0.00%6.88B--6.88B0.00%6.88B0.00%6.88B0.00%6.88B0.00%6.88B
-common stock 0.00%6.88B0.00%6.88B0.00%6.88B0.00%6.88B0.00%6.88B--6.88B0.00%6.88B0.00%6.88B0.00%6.88B0.00%6.88B
Additional paid-in capital 0.43%2.56B1.34%2.56B1.34%2.56B0.59%2.55B-0.28%2.53B--2.53B-0.28%2.53B0.00%2.54B0.00%2.54B0.00%2.54B
Retained earnings 7.44%26.6B2.51%25.34B2.51%25.34B5.85%24.76B9.61%24.72B--24.72B7.14%23.33B8.62%23.39B8.03%22.3B7.13%22.56B
Less: Treasury stock 9,604.17%2.33B7,948.28%2.33B7,948.28%2.33B-17.24%24M3.57%29M--29M3.57%29M7.41%29M3.70%28M3.70%28M
Other reserves -1.82%4.32B-25.99%3.93B-25.99%3.93B-3.60%4.4B41.07%5.31B--5.31B42.19%4.48B30.50%4.56B27.92%4.38B17.50%3.77B
Total stockholders'equity -1.38%38.03B-7.69%36.39B-7.69%36.39B3.28%38.56B10.38%39.42B--39.42B8.38%37.19B8.48%37.34B7.81%36.07B6.12%35.71B
Noncontrolling interests -12.27%236M-39.26%212M-39.26%212M-14.33%269M12.94%349M--349M19.08%337M15.02%314M11.90%301M16.60%309M
Total equity -1.45%38.27B-7.97%36.6B-7.97%36.6B3.13%38.83B10.40%39.77B--39.77B8.47%37.53B8.54%37.65B7.84%36.37B6.21%36.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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