Nitto Kohki (6151) Balance Sheet

1937
+17+0.89%

20min DelayMarket Closed Jan 16 15:30 JST

37.10BMarket Cap26.96P/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

-39.88%12.62B

-19.29%20.31B

-32.42%20.98B

-20.95%25.16B

--25.16B

-18.10%26.25B

-3.72%31.05B

-4.82%29.93B

0.08%31.82B

-Cash and cash equivalents

-39.88%12.62B

-19.29%20.31B

-18.20%20.98B

-6.57%25.16B

--25.16B

-19.89%21.76B

-6.21%25.65B

-5.35%25.03B

2.38%26.93B

-Short term investments

----

-8.16%4.5B

10.21%5.4B

-2.02%4.9B

-10.91%4.9B

Receivables

-9.30%3.7B

-7.76%3.46B

2.26%4.08B

-9.45%3.75B

--3.75B

-19.52%3.64B

-15.60%3.99B

-2.23%4.3B

1.70%4.14B

-Accounts receivable

-9.30%3.7B

-7.76%3.46B

2.26%4.08B

-9.45%3.75B

--3.75B

-19.52%3.64B

-15.60%3.99B

-2.23%4.3B

1.70%4.14B

-Gross accounts receivable

-9.30%3.7B

-7.76%3.46B

2.26%4.08B

-9.45%3.75B

--3.75B

-19.52%3.64B

-15.60%3.99B

-2.23%4.3B

1.70%4.14B

Inventory

4.35%10.51B

8.89%10.37B

1.14%10.07B

4.10%9.53B

--9.53B

19.48%10.24B

22.06%9.96B

20.37%9.58B

23.88%9.15B

Other current assets

12.79%5.11B

11.84%4.55B

24.03%4.53B

6.57%4.07B

--4.07B

20.26%3.96B

12.24%3.65B

10.53%3.54B

11.63%3.82B

Total current assets

-19.49%31.93B

-8.97%38.69B

-18.47%39.66B

-13.14%42.5B

--42.5B

-8.98%44.1B

0.54%48.64B

0.73%47.35B

4.84%48.93B

Non current assets

Net PPE

27.62%24.86B

24.79%19.79B

61.83%19.48B

38.18%15.86B

--15.86B

39.29%16.02B

4.11%12.04B

4.80%12B

-0.09%11.48B

-Gross PP&E

16.36%45.97B

13.99%40.34B

26.69%39.51B

17.69%35.39B

--35.39B

17.09%35.43B

3.37%31.18B

3.48%30.84B

1.85%30.07B

-Accumulated depreciation

-5.40%-21.11B

-5.22%-20.55B

-4.62%-20.03B

-5.03%-19.53B

---19.53B

-3.48%-19.42B

-2.91%-19.15B

-2.64%-18.84B

-3.09%-18.59B

Total investment

27.67%4.51B

12.96%4.12B

-3.63%3.53B

12.83%3.65B

--3.65B

16.17%3.74B

20.33%3.66B

13.89%3.53B

5.37%3.24B

-Financial asset investment

27.67%4.51B

12.96%4.12B

-3.63%3.53B

12.83%3.65B

--3.65B

16.17%3.74B

20.33%3.66B

13.89%3.53B

5.37%3.24B

-Including:Available-for-sale securities

27.67%4.51B

12.96%4.12B

-3.63%3.53B

12.83%3.65B

--3.65B

16.17%3.74B

20.33%3.66B

13.89%3.53B

5.37%3.24B

Long-term accounts receivable and other receivables

-22.22%14M

-20.00%16M

-21.74%18M

-23.08%20M

--20M

-22.22%21M

-20.69%23M

-20.00%24M

-18.75%26M

Goodwill and other intangible assets

50.23%3.34B

69.12%2.89B

23.13%2.22B

0.94%1.71B

--1.71B

20.30%2B

16.25%1.8B

11.88%1.72B

9.57%1.69B

-Other intangible assets

50.23%3.34B

69.12%2.89B

23.13%2.22B

0.94%1.71B

--1.71B

20.30%2B

16.25%1.8B

11.88%1.72B

9.57%1.69B

Deferred tax assets-non current

-32.54%738M

-21.88%800M

4.09%1.09B

-12.85%1.02B

--1.02B

-17.32%998M

-15.79%1.05B

-9.18%1.12B

-5.17%1.18B

Other non current assets

-5.21%291M

-2.00%294M

2.33%307M

2.74%300M

--300M

7.19%298M

6.38%300M

5.69%297M

2.46%292M

Total non current assets

26.63%33.74B

23.72%27.92B

41.16%26.65B

26.06%22.56B

--22.56B

28.96%23.07B

6.55%18.88B

6.02%18.7B

1.36%17.9B

Total assets

-0.95%65.67B

2.37%66.61B

-1.80%66.31B

-2.65%65.07B

--65.07B

1.25%67.17B

2.15%67.52B

2.18%66.05B

3.89%66.84B

Liabilities

Current liabilities

Financial liabilities

8.40%284M

3.70%280M

-5.42%262M

-0.74%270M

--270M

-2.21%265M

-2.81%277M

-1.80%273M

-1.09%272M

-Current debt and capital lease obligation

8.40%284M

3.70%280M

-5.42%262M

-0.74%270M

--270M

-2.21%265M

-2.81%277M

-1.80%273M

-1.09%272M

-Including:Current capital Lease obligation

8.40%284M

3.70%280M

-5.42%262M

-0.74%270M

--270M

-2.21%265M

-2.81%277M

-1.80%273M

-1.09%272M

Payables

-9.65%1.46B

50.95%1.51B

-3.81%1.62B

-49.26%999M

--999M

-12.84%1.39B

-4.22%1.68B

4.14%1.59B

12.77%1.97B

-accounts payable

-16.42%916M

26.40%1.02B

10.15%1.1B

-40.43%803M

--803M

-4.11%1.07B

-12.80%995M

-1.12%1.15B

37.97%1.35B

-Total tax payable

4.61%545M

151.53%493M

-24.05%521M

-68.44%196M

--196M

-33.19%320M

11.73%686M

20.94%439M

-19.25%621M

Current provisions

----

--83M

----

Pension and other retirement benefit plans

-6.02%593M

0.34%583M

-2.77%631M

-8.07%581M

--581M

14.60%369M

6.22%649M

7.28%324M

2.76%632M

Other current liabilities

-7.94%1.29B

4.83%1.8B

-2.24%1.4B

12.42%1.72B

--1.72B

0.85%1.66B

1.06%1.43B

1.65%1.6B

2.82%1.53B

Current liabilities

-9.17%3.63B

16.92%4.17B

-1.14%3.99B

-18.92%3.57B

--3.57B

-3.92%3.68B

-0.71%4.04B

2.88%3.78B

6.77%4.4B

Non current liabilities

Non current financial liabilities

7.84%1.38B

-4.04%1.31B

-12.13%1.28B

-8.23%1.36B

--1.36B

-3.00%1.39B

-2.42%1.45B

1.18%1.46B

1.58%1.48B

-Long term debt and capital lease obligation

7.84%1.38B

-4.04%1.31B

-12.13%1.28B

-8.23%1.36B

--1.36B

-3.00%1.39B

-2.42%1.45B

1.18%1.46B

1.58%1.48B

-Including:Long term capital lease obligation

7.84%1.38B

-4.04%1.31B

-12.13%1.28B

-8.23%1.36B

--1.36B

-3.00%1.39B

-2.42%1.45B

1.18%1.46B

1.58%1.48B

Long term provisions

0.00%30M

--30M

0.00%30M

3.45%30M

-6.25%30M

Long term pension and other post-retirement benefit plans

-3.46%2.49B

-0.81%2.56B

-1.45%2.58B

-0.15%2.58B

--2.58B

1.98%2.63B

1.91%2.61B

1.05%2.61B

-1.15%2.58B

Other non current liabilities

1.14%356M

0.57%354M

-4.09%352M

-3.56%352M

--352M

-5.24%362M

-5.17%367M

-4.20%365M

-2.67%365M

Total non current liabilities

0.35%4.25B

-1.71%4.25B

-5.13%4.23B

-3.12%4.32B

--4.32B

-0.27%4.41B

-0.13%4.46B

0.65%4.46B

-0.42%4.46B

Total liabilities

-4.27%7.87B

6.71%8.42B

-3.24%8.22B

-10.96%7.89B

--7.89B

-1.96%8.09B

-0.41%8.5B

1.67%8.24B

3.02%8.87B

Shareholders'equity

Share capital

0.00%1.85B

--1.85B

0.00%1.85B

-common stock

0.00%1.85B

--1.85B

0.00%1.85B

Additional paid-in capital

0.00%1.92B

--1.92B

0.00%1.92B

Retained earnings

-6.03%51.72B

-7.92%51.96B

-2.84%55.05B

0.90%56.43B

--56.43B

2.09%56.54B

2.86%56.65B

2.86%56B

3.33%55.92B

Less: Treasury stock

-78.42%854M

-84.67%854M

1.70%3.96B

70.68%5.57B

--5.57B

34.58%3.89B

12.86%3.26B

Other reserves

-1.96%3.15B

30.02%3.3B

29.52%3.21B

65.79%2.54B

--2.54B

46.50%2.64B

55.19%2.48B

59.07%1.92B

112.07%1.53B

Total stockholders'equity

-0.48%57.79B

1.76%58.17B

-1.59%58.07B

-1.38%57.16B

--57.16B

1.71%59.07B

2.53%59.01B

2.25%57.8B

4.02%57.96B

Noncontrolling interests

-20.00%8M

10.00%11M

0.00%10M

11.11%10M

--10M

11.11%10M

12.50%9M

28.57%9M

Total equity

-0.49%57.8B

1.76%58.18B

-1.59%58.08B

-1.37%57.17B

--57.17B

1.71%59.08B

2.53%59.02B

2.25%57.81B

4.02%57.97B

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	-39.88%12.62B	-19.29%20.31B	-19.29%20.31B	-32.42%20.98B	-20.95%25.16B	--25.16B	-18.10%26.25B	-3.72%31.05B	-4.82%29.93B	0.08%31.82B
-Cash and cash equivalents	-39.88%12.62B	-19.29%20.31B	-19.29%20.31B	-18.20%20.98B	-6.57%25.16B	--25.16B	-19.89%21.76B	-6.21%25.65B	-5.35%25.03B	2.38%26.93B
-Short term investments	----	----	----	----	----	----	-8.16%4.5B	10.21%5.4B	-2.02%4.9B	-10.91%4.9B
Receivables	-9.30%3.7B	-7.76%3.46B	-7.76%3.46B	2.26%4.08B	-9.45%3.75B	--3.75B	-19.52%3.64B	-15.60%3.99B	-2.23%4.3B	1.70%4.14B
-Accounts receivable	-9.30%3.7B	-7.76%3.46B	-7.76%3.46B	2.26%4.08B	-9.45%3.75B	--3.75B	-19.52%3.64B	-15.60%3.99B	-2.23%4.3B	1.70%4.14B
-Gross accounts receivable	-9.30%3.7B	-7.76%3.46B	-7.76%3.46B	2.26%4.08B	-9.45%3.75B	--3.75B	-19.52%3.64B	-15.60%3.99B	-2.23%4.3B	1.70%4.14B
Inventory	4.35%10.51B	8.89%10.37B	8.89%10.37B	1.14%10.07B	4.10%9.53B	--9.53B	19.48%10.24B	22.06%9.96B	20.37%9.58B	23.88%9.15B
Other current assets	12.79%5.11B	11.84%4.55B	11.84%4.55B	24.03%4.53B	6.57%4.07B	--4.07B	20.26%3.96B	12.24%3.65B	10.53%3.54B	11.63%3.82B
Total current assets	-19.49%31.93B	-8.97%38.69B	-8.97%38.69B	-18.47%39.66B	-13.14%42.5B	--42.5B	-8.98%44.1B	0.54%48.64B	0.73%47.35B	4.84%48.93B
Non current assets
Net PPE	27.62%24.86B	24.79%19.79B	24.79%19.79B	61.83%19.48B	38.18%15.86B	--15.86B	39.29%16.02B	4.11%12.04B	4.80%12B	-0.09%11.48B
-Gross PP&E	16.36%45.97B	13.99%40.34B	13.99%40.34B	26.69%39.51B	17.69%35.39B	--35.39B	17.09%35.43B	3.37%31.18B	3.48%30.84B	1.85%30.07B
-Accumulated depreciation	-5.40%-21.11B	-5.22%-20.55B	-5.22%-20.55B	-4.62%-20.03B	-5.03%-19.53B	---19.53B	-3.48%-19.42B	-2.91%-19.15B	-2.64%-18.84B	-3.09%-18.59B
Total investment	27.67%4.51B	12.96%4.12B	12.96%4.12B	-3.63%3.53B	12.83%3.65B	--3.65B	16.17%3.74B	20.33%3.66B	13.89%3.53B	5.37%3.24B
-Financial asset investment	27.67%4.51B	12.96%4.12B	12.96%4.12B	-3.63%3.53B	12.83%3.65B	--3.65B	16.17%3.74B	20.33%3.66B	13.89%3.53B	5.37%3.24B
-Including:Available-for-sale securities	27.67%4.51B	12.96%4.12B	12.96%4.12B	-3.63%3.53B	12.83%3.65B	--3.65B	16.17%3.74B	20.33%3.66B	13.89%3.53B	5.37%3.24B
Long-term accounts receivable and other receivables	-22.22%14M	-20.00%16M	-20.00%16M	-21.74%18M	-23.08%20M	--20M	-22.22%21M	-20.69%23M	-20.00%24M	-18.75%26M
Goodwill and other intangible assets	50.23%3.34B	69.12%2.89B	69.12%2.89B	23.13%2.22B	0.94%1.71B	--1.71B	20.30%2B	16.25%1.8B	11.88%1.72B	9.57%1.69B
-Other intangible assets	50.23%3.34B	69.12%2.89B	69.12%2.89B	23.13%2.22B	0.94%1.71B	--1.71B	20.30%2B	16.25%1.8B	11.88%1.72B	9.57%1.69B
Deferred tax assets-non current	-32.54%738M	-21.88%800M	-21.88%800M	4.09%1.09B	-12.85%1.02B	--1.02B	-17.32%998M	-15.79%1.05B	-9.18%1.12B	-5.17%1.18B
Other non current assets	-5.21%291M	-2.00%294M	-2.00%294M	2.33%307M	2.74%300M	--300M	7.19%298M	6.38%300M	5.69%297M	2.46%292M
Total non current assets	26.63%33.74B	23.72%27.92B	23.72%27.92B	41.16%26.65B	26.06%22.56B	--22.56B	28.96%23.07B	6.55%18.88B	6.02%18.7B	1.36%17.9B
Total assets	-0.95%65.67B	2.37%66.61B	2.37%66.61B	-1.80%66.31B	-2.65%65.07B	--65.07B	1.25%67.17B	2.15%67.52B	2.18%66.05B	3.89%66.84B
Liabilities
Current liabilities
Financial liabilities	8.40%284M	3.70%280M	3.70%280M	-5.42%262M	-0.74%270M	--270M	-2.21%265M	-2.81%277M	-1.80%273M	-1.09%272M
-Current debt and capital lease obligation	8.40%284M	3.70%280M	3.70%280M	-5.42%262M	-0.74%270M	--270M	-2.21%265M	-2.81%277M	-1.80%273M	-1.09%272M
-Including:Current capital Lease obligation	8.40%284M	3.70%280M	3.70%280M	-5.42%262M	-0.74%270M	--270M	-2.21%265M	-2.81%277M	-1.80%273M	-1.09%272M
Payables	-9.65%1.46B	50.95%1.51B	50.95%1.51B	-3.81%1.62B	-49.26%999M	--999M	-12.84%1.39B	-4.22%1.68B	4.14%1.59B	12.77%1.97B
-accounts payable	-16.42%916M	26.40%1.02B	26.40%1.02B	10.15%1.1B	-40.43%803M	--803M	-4.11%1.07B	-12.80%995M	-1.12%1.15B	37.97%1.35B
-Total tax payable	4.61%545M	151.53%493M	151.53%493M	-24.05%521M	-68.44%196M	--196M	-33.19%320M	11.73%686M	20.94%439M	-19.25%621M
Current provisions	----	----	----	--83M	----	----	----	----	----	----
Pension and other retirement benefit plans	-6.02%593M	0.34%583M	0.34%583M	-2.77%631M	-8.07%581M	--581M	14.60%369M	6.22%649M	7.28%324M	2.76%632M
Other current liabilities	-7.94%1.29B	4.83%1.8B	4.83%1.8B	-2.24%1.4B	12.42%1.72B	--1.72B	0.85%1.66B	1.06%1.43B	1.65%1.6B	2.82%1.53B
Current liabilities	-9.17%3.63B	16.92%4.17B	16.92%4.17B	-1.14%3.99B	-18.92%3.57B	--3.57B	-3.92%3.68B	-0.71%4.04B	2.88%3.78B	6.77%4.4B
Non current liabilities
Non current financial liabilities	7.84%1.38B	-4.04%1.31B	-4.04%1.31B	-12.13%1.28B	-8.23%1.36B	--1.36B	-3.00%1.39B	-2.42%1.45B	1.18%1.46B	1.58%1.48B
-Long term debt and capital lease obligation	7.84%1.38B	-4.04%1.31B	-4.04%1.31B	-12.13%1.28B	-8.23%1.36B	--1.36B	-3.00%1.39B	-2.42%1.45B	1.18%1.46B	1.58%1.48B
-Including:Long term capital lease obligation	7.84%1.38B	-4.04%1.31B	-4.04%1.31B	-12.13%1.28B	-8.23%1.36B	--1.36B	-3.00%1.39B	-2.42%1.45B	1.18%1.46B	1.58%1.48B
Long term provisions	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	--30M	0.00%30M	3.45%30M	3.45%30M	-6.25%30M
Long term pension and other post-retirement benefit plans	-3.46%2.49B	-0.81%2.56B	-0.81%2.56B	-1.45%2.58B	-0.15%2.58B	--2.58B	1.98%2.63B	1.91%2.61B	1.05%2.61B	-1.15%2.58B
Other non current liabilities	1.14%356M	0.57%354M	0.57%354M	-4.09%352M	-3.56%352M	--352M	-5.24%362M	-5.17%367M	-4.20%365M	-2.67%365M
Total non current liabilities	0.35%4.25B	-1.71%4.25B	-1.71%4.25B	-5.13%4.23B	-3.12%4.32B	--4.32B	-0.27%4.41B	-0.13%4.46B	0.65%4.46B	-0.42%4.46B
Total liabilities	-4.27%7.87B	6.71%8.42B	6.71%8.42B	-3.24%8.22B	-10.96%7.89B	--7.89B	-1.96%8.09B	-0.41%8.5B	1.67%8.24B	3.02%8.87B
Shareholders'equity
Share capital	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	--1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B
-common stock	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	--1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B
Additional paid-in capital	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	--1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B
Retained earnings	-6.03%51.72B	-7.92%51.96B	-7.92%51.96B	-2.84%55.05B	0.90%56.43B	--56.43B	2.09%56.54B	2.86%56.65B	2.86%56B	3.33%55.92B
Less: Treasury stock	-78.42%854M	-84.67%854M	-84.67%854M	1.70%3.96B	70.68%5.57B	--5.57B	34.58%3.89B	34.58%3.89B	34.58%3.89B	12.86%3.26B
Other reserves	-1.96%3.15B	30.02%3.3B	30.02%3.3B	29.52%3.21B	65.79%2.54B	--2.54B	46.50%2.64B	55.19%2.48B	59.07%1.92B	112.07%1.53B
Total stockholders'equity	-0.48%57.79B	1.76%58.17B	1.76%58.17B	-1.59%58.07B	-1.38%57.16B	--57.16B	1.71%59.07B	2.53%59.01B	2.25%57.8B	4.02%57.96B
Noncontrolling interests	-20.00%8M	10.00%11M	10.00%11M	0.00%10M	11.11%10M	--10M	11.11%10M	11.11%10M	12.50%9M	28.57%9M
Total equity	-0.49%57.8B	1.76%58.18B	1.76%58.18B	-1.59%58.08B	-1.37%57.17B	--57.17B	1.71%59.08B	2.53%59.02B	2.25%57.81B	4.02%57.97B
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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