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Nitto Kohki Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3682300003
JPY
1,685.00
-6 (-0.35%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
58,172.00
57,165.00
57,759.00
55,656.00
54,495.00
54,100.00
Shareholder's Funds
58,172.00
57,165.00
57,759.00
55,656.00
54,495.00
54,100.00
Minority Interest
11.00
10.00
9.00
7.00
7.00
7.00
Long-Term Borrowings
280.00
270.00
272.00
275.00
262.00
256.00
Secured Loans
280.00
270.00
272.00
275.00
262.00
256.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-800.00
-1,024.00
-1,280.00
-1,274.00
-1,126.00
-1,368.00
Other Long Term Liabilities
4244
5246
5090
4999
4072
4141
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,589.00
2,610.00
2,614.00
2,646.00
2,852.00
2,862.00
Total Non-Current Liabilities
4,244.00
5,246.00
5,090.00
4,999.00
4,072.00
4,141.00
Current Liabilities
Trade Payables
1,015.00
803.00
1,348.00
977.00
866.00
798.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2,589.00
2,610.00
2,614.00
2,646.00
2,852.00
2,862.00
Total Current Liabilities
4,174.00
3,570.00
4,403.00
4,124.00
3,144.00
3,557.00
Total Liabilities
66,605.00
65,991.00
67,261.00
64,786.00
61,718.00
61,805.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
40,337.00
35,386.00
30,069.00
29,522.00
29,198.00
28,778.00
Less: Accumulated Depreciation
20,546.00
19,527.00
18,592.00
18,035.00
17,122.00
16,529.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19,791.00
15,859.00
11,477.00
11,487.00
12,076.00
12,249.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4,124.00
3,655.00
3,246.00
3,087.00
3,140.00
2,724.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
309.00
315.00
307.00
300.00
273.00
244.00
Total Non-Current Assets
27,918.00
23,492.00
18,639.00
18,216.00
17,667.00
17,254.00
Current Assets Loans & Advances
Current Investments
0.00
6,351.00
11,422.00
17,017.00
21,933.00
17,564.00
Inventories
10,373.00
9,526.00
8,844.00
7,286.00
6,290.00
6,320.00
Sundry Debtors
6,608.00
6,699.00
7,233.00
6,870.00
6,099.00
6,938.00
Cash and Bank
20,305.00
18,806.00
20,402.00
14,780.00
9,270.00
13,334.00
Other Current Assets
37,287.00
41,384.00
47,904.00
45,957.00
43,595.00
44,159.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
38,687.00
42,501.00
48,625.00
46,573.00
44,054.00
44,555.00
Net Current Assets (Including Current Investments)
34,513.00
38,931.00
44,222.00
42,449.00
40,910.00
40,998.00
Total Current Assets Excluding Current Investments
38,687.00
42,501.00
48,625.00
46,573.00
44,054.00
44,555.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
66,605.00
65,993.00
67,264.00
64,789.00
61,721.00
61,809.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
280.00
270.00
272.00
275.00
262.00
256.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Nitto Kohki Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
58,172.00
36,391.00
21,781.00
59.85%
Shareholder's Funds
58,172.00
36,391.00
21,781.00
59.85%
Minority Interest
11.00
212.00
-201.00
-94.81%
Long-Term Borrowings
280.00
8,033.00
-7,753.00
-96.51%
Secured Loans
280.00
8,033.00
-7,753.00
-96.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-800.00
634.00
-1,434.00
-226.18%
Other Long Term Liabilities
4,244.00
1,415.00
2,829.00
199.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,589.00
6.00
2,583.00
43,050.00%
Total Non-Current Liabilities
4,244.00
7,482.00
-3,238.00
-43.28%
Current Liabilities
Trade Payables
1,015.00
3,521.00
-2,506.00
-71.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,589.00
6.00
2,583.00
43,050.00%
Total Current Liabilities
4,174.00
16,328.00
-12,154.00
-74.44%
Total Liabilities
66,605.00
60,415.00
6,190.00
10.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
40,337.00
0
40,337.00
0.00%
Less: Accumulated Depreciation
20,546.00
0
20,546.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19,791.00
12,050.00
7,741.00
64.24%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4,124.00
2,999.00
1,125.00
37.51%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
309.00
2,419.00
-2,110.00
-87.23%
Total Non-Current Assets
27,918.00
18,888.00
9,030.00
47.81%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
10,373.00
15,696.00
-5,323.00
-33.91%
Sundry Debtors
6,608.00
9,683.00
-3,075.00
-31.76%
Cash and Bank
20,305.00
14,907.00
5,398.00
36.21%
Other Current Assets
37,287.00
40,289.00
-3,002.00
-7.45%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
38,687.00
41,527.00
-2,840.00
-6.84%
Net Current Assets (Including Current Investments)
34,513.00
25,199.00
9,314.00
36.96%
Total Current Assets Excluding Current Investments
38,687.00
41,527.00
-2,840.00
-6.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
66,605.00
60,415.00
6,190.00
10.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
280.00
8,033.00
-7,753.00
-96.51%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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