Balance Sheet

Assets

+39%

+46%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	22 367	23 838	21 524	23 739	16 552	20 419	19 084	19 584	12 915	14 660	8 457	6 283	10 350	15 722	17 891	18 229	18 673	16 145	22 874	30 320	18 537	21 594	23 664	28 546
Cash Equivalents	22 367	23 838	21 524	23 739	16 552	20 419	19 084	19 584	12 915	14 660	8 457	6 283	10 350	15 722	17 891	18 229	18 673	16 145	22 874	30 320	18 537	21 594	23 664	28 546
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	44 484	42 032	40 825	40 193	42 920	46 597	40 275	29 525	25 272	24 190	26 976	27 897	25 466	26 371	23 871	24 071	25 887	25 349	25 163	23 984	25 956	21 952	32 524	32 731
Accounts Receivables	44 146	41 277	40 695	39 739	42 707	46 426	40 104	29 507	25 262	24 180	26 966	27 897	25 466	26 371	23 871	24 071	25 887	25 349	25 163	23 984	20 592	15 807	25 125	26 491
Other Receivables	338	755	130	454	213	171	171	18	10	10	10	0	0	0	0	0	0	0	0	0	5 364	6 145	7 399	6 240
Inventory	24 853	24 324	22 529	24 127	24 975	24 879	25 334	28 428	23 514	23 087	26 357	26 421	23 683	22 983	21 194	21 364	25 118	28 585	29 364	34 345	37 739	46 428	48 750	51 013
Other Current Assets	2 445	3 264	2 852	2 672	3 603	3 331	3 759	5 255	3 102	3 256	4 011	2 788	3 712	4 287	2 903	3 996	3 387	2 595	3 498	5 238	3 606	4 241	4 022	2 966
Total Current Assets	94 149	93 458	87 730	90 731	88 050	95 226	88 452	82 792	64 803	65 193	65 801	63 389	63 211	69 363	65 859	67 660	73 065	72 674	80 899	93 887	85 838	94 215	108 960	115 256
PP&E Net	68 259	62 714	53 547	54 722	50 677	50 154	49 291	46 505	44 900	41 941	42 094	42 119	42 152	47 601	45 072	42 053	42 693	47 523	63 292	65 506	77 270	68 609	70 839	77 398
Intangible Assets	1 957	1 728	1 564	1 472	1 530	1 636	1 751	2 045	2 039	1 810	1 639	1 473	2 134	2 112	1 891	1 687	1 510	1 680	2 705	2 595	3 082	3 133	3 066	3 069
Goodwill	324	238	159	77	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	596	541	476	404	245	52	34	26	23	20	17	15	15	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	14 055	11 494	13 630	10 872	14 244	12 295	11 109	8 021	8 179	9 535	12 500	16 873	20 179	23 282	26 599	25 443	25 698	24 757	21 404	17 282	15 771	14 094	23 049	21 020
Other Long-Term Assets	3 617	3 921	4 436	4 615	4 540	5 539	5 506	8 018	9 115	9 541	8 989	8 686	8 603	3 637	3 334	3 339	4 194	4 366	4 524	5 382	5 328	5 534	6 198	6 362
Other Assets	324	238	159	77	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	182 957 N/A	174 094 -5%	161 542 -7%	162 893 +1%	159 303 -2%	164 902 +4%	156 143 -5%	147 407 -6%	129 059 -12%	128 040 -1%	131 040 +2%	132 555 +1%	136 294 +3%	145 995 +7%	142 755 -2%	140 182 -2%	147 160 +5%	151 000 +3%	172 824 +14%	184 652 +7%	187 289 +1%	185 585 -1%	212 112 +14%	223 105 +5%
Liabilities
Accounts Payable	27 006	23 497	23 292	25 305	23 864	28 041	21 854	15 140	9 335	9 533	10 993	10 043	8 759	8 759	7 424	7 806	9 331	9 415	6 290	6 570	6 523	7 493	8 604	7 242
Accrued Liabilities	2 405	2 547	2 388	2 441	2 289	2 533	2 438	1 582	1 897	1 489	1 510	1 268	1 322	1 342	1 267	1 284	1 159	1 110	1 107	1 080	1 059	995	1 083	2 331
Short-Term Debt	28 921	22 612	16 650	13 960	6 515	6 127	4 680	17 356	16 935	6 540	6 395	6 785	4 255	4 953	4 636	4 827	4 887	7 708	7 562	7 252	14 354	12 770	12 626	9 922
Current Portion of Long-Term Debt	11 216	8 891	3 279	7 424	6 009	10 104	7 241	6 107	7 448	9 932	7 686	8 625	9 494	9 958	9 492	7 341	5 956	5 739	5 719	5 896	5 438	6 068	17 838	8 199
Other Current Liabilities	4 612	6 345	5 695	6 236	9 832	9 183	9 408	10 560	4 914	6 175	8 642	7 684	6 367	8 475	6 402	7 688	11 393	8 094	9 130	13 077	9 490	8 713	11 532	12 448
Total Current Liabilities	74 160	63 892	51 304	55 366	48 509	55 988	45 621	50 745	40 529	33 669	35 226	34 405	30 197	33 487	29 221	28 946	32 726	32 066	29 808	33 875	36 864	36 039	51 683	40 142
Long-Term Debt	18 138	19 567	23 583	18 513	22 516	17 696	14 403	18 149	15 826	19 674	21 014	20 566	21 657	19 103	18 543	15 189	9 382	12 141	27 033	31 012	26 419	27 222	22 673	34 625
Deferred Income Tax	1 699	653	1 756	885	79	41	169	116	116	87	77	65	63	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	1 417	1 417	1 485	1 591	1 741	1 892	2 069	1 654	1 435	1 471	775	811	812	843	856	890	919	1 027	5 049	5 257	4 815	5 155	5 516	6 095
Other Liabilities	26 531	28 735	22 344	24 413	19 255	19 153	20 020	21 957	18 020	18 826	18 911	17 384	21 006	20 177	19 536	17 766	17 504	16 053	17 279	15 376	13 368	13 376	14 049	12 509
Total Liabilities	121 945 N/A	114 264 -6%	100 472 -12%	100 768 +0%	92 100 -9%	94 770 +3%	82 282 -13%	92 621 +13%	75 926 -18%	73 727 -3%	76 003 +3%	73 231 -4%	73 735 +1%	73 610 0%	68 156 -7%	62 791 -8%	60 531 -4%	61 287 +1%	79 169 +29%	85 520 +8%	81 466 -5%	81 792 +0%	93 921 +15%	93 371 -1%
Equity
Common Stock	19 699	19 699	19 699	19 699	19 699	19 699	19 699	19 699	19 699	19 699	19 699	19 699	19 699	19 699	19 699	19 699	19 699	19 699	19 699	19 699	19 699	19 699	19 699	19 699
Retained Earnings	17 021	16 495	15 376	17 791	20 455	24 306	29 523	19 437	19 931	21 940	22 376	24 220	27 082	30 893	35 495	36 313	45 105	51 440	55 574	61 831	66 619	62 676	67 925	78 567
Additional Paid In Capital	23 058	23 058	23 058	23 062	23 062	23 062	23 062	23 062	23 062	23 062	23 062	23 062	23 107	23 107	23 107	19 037	19 037	19 037	19 037	19 037	19 373	19 373	19 373	19 373
Unrealized Security Profit/Loss	1 091	966	3 956	2 694	4 180	3 175	1 704	624	875	574	1 076	2 714	3 993	8 025	0	5 382	6 068	3 542	3 998	2 714	1 754	1 750	8 041	6 797
Treasury Stock	2	18	24	45	64	92	115	6 107	8 839	8 860	8 874	8 886	8 915	8 939	0	1 757	2 538	2 544	2 554	2 559	2 563	3 013	3 018	3 028
Other Equity	142	369	995	1 075	129	19	14	1 928	1 597	2 101	2 302	1 485	2 407	400	925	1 283	742	1 461	2 099	1 590	941	3 308	6 171	8 326
Total Equity	61 009 N/A	59 831 -2%	61 070 +2%	62 126 +2%	67 203 +8%	70 131 +4%	73 859 +5%	54 787 -26%	53 131 -3%	54 314 +2%	55 037 +1%	59 324 +8%	62 559 +5%	72 385 +16%	74 599 +3%	77 391 +4%	86 629 +12%	89 713 +4%	93 655 +4%	99 132 +6%	105 823 +7%	103 793 -2%	118 191 +14%	129 734 +10%
Total Liabilities & Equity	182 954 N/A	174 095 -5%	161 542 -7%	162 894 +1%	159 303 -2%	164 901 +4%	156 141 -5%	147 408 -6%	129 057 -12%	128 041 -1%	131 040 +2%	132 555 +1%	136 294 +3%	145 995 +7%	142 755 -2%	140 182 -2%	147 160 +5%	151 000 +3%	172 824 +14%	184 652 +7%	187 289 +1%	185 585 -1%	212 112 +14%	223 105 +5%
Shares Outstanding
Common Shares Outstanding	50	50	49	49	49	49	49	43	40	40	40	40	40	40	40	39	39	39	39	39	39	36	36	36

Income Statement Balance Sheet Cash Flow Statement

Nitto Boseki Co Ltd
TSE:3110

Balance Sheet

Balance Sheet Decomposition
Nitto Boseki Co Ltd

Balance Sheet
Nitto Boseki Co Ltd

See Also

Company

Help

Tools

Stocks

Nitto Boseki Co Ltd TSE:3110

Balance Sheet

Balance Sheet Decomposition Nitto Boseki Co Ltd

Balance Sheet Nitto Boseki Co Ltd

See Also

Company

Help

Tools

Stocks

Nitto Boseki Co Ltd
TSE:3110

Balance Sheet Decomposition
Nitto Boseki Co Ltd

Balance Sheet
Nitto Boseki Co Ltd