Niitaka Co Ltd
TSE:4465

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Niitaka Co Ltd
TSE:4465
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Price: 2 389 JPY -0.13% Market Closed
Market Cap: ¥14.2B

Balance Sheet

Balance Sheet Decomposition
Niitaka Co Ltd

Balance Sheet
Niitaka Co Ltd

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Balance Sheet
Currency: JPY
May-2002 May-2003 May-2004 May-2005 May-2006 May-2007 May-2008 May-2009 May-2010 May-2011 May-2012 May-2013 May-2014 May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024 May-2025
Assets
Cash & Cash Equivalents
1 172
1 496
1 635
1 919
1 449
613
709
684
1 513
987
993
1 167
1 468
1 805
1 747
1 683
1 924
2 026
2 294
5 754
6 057
6 745
6 974
6 840
Cash Equivalents
1 172
1 496
1 635
1 919
1 449
613
709
684
1 513
987
993
1 167
1 468
1 805
1 747
1 683
1 924
2 026
2 294
5 754
6 057
6 745
6 974
6 840
Short-Term Investments
0
0
0
100
100
0
0
9
5
0
0
0
0
20
36
0
0
0
0
0
0
0
0
0
Total Receivables
1 778
1 827
1 854
2 023
2 207
2 413
2 616
2 606
2 468
2 374
2 672
2 811
3 123
3 195
3 173
3 427
3 757
3 838
3 935
3 625
4 020
4 530
4 489
4 773
Accounts Receivables
1 778
1 827
1 854
2 023
2 207
1 511
1 719
1 785
1 651
2 374
2 672
2 811
3 123
3 195
3 173
3 427
3 757
3 838
3 935
3 625
4 020
4 054
4 108
4 462
Other Receivables
0
0
0
0
0
902
897
821
817
0
0
0
0
0
0
0
0
0
0
0
0
476
381
311
Inventory
383
404
416
429
509
609
837
789
827
916
973
915
945
986
1 091
1 117
1 213
1 264
1 523
1 509
1 419
2 116
2 032
2 085
Other Current Assets
113
130
161
213
159
148
162
114
161
159
175
173
224
174
221
202
132
177
156
60
108
329
229
418
Total Current Assets
3 446
3 856
4 067
4 684
4 424
3 783
4 324
4 202
4 974
4 435
4 814
5 066
5 759
6 180
6 268
6 429
7 025
7 305
7 908
10 949
11 604
13 721
13 724
14 116
PP&E Net
4 724
4 350
4 075
3 883
4 059
5 510
5 557
6 335
6 179
6 140
5 824
6 225
5 843
5 629
6 193
6 878
7 279
7 857
7 979
7 624
7 514
8 089
7 286
7 074
PP&E Gross
4 724
4 350
4 075
3 883
4 059
5 510
5 557
6 335
6 179
6 140
5 824
6 225
5 843
5 629
6 193
6 878
7 279
7 857
7 979
7 624
7 514
8 089
7 286
7 074
Accumulated Depreciation
5 515
5 855
6 184
6 456
6 709
6 641
6 900
7 433
7 904
8 511
9 108
9 605
9 967
9 753
10 091
10 198
10 532
10 899
10 977
11 137
11 643
12 811
13 243
13 466
Intangible Assets
159
126
96
111
180
176
199
152
166
200
159
136
129
163
173
386
431
403
650
361
261
175
134
201
Goodwill
0
0
0
0
0
0
0
0
0
23
20
18
16
14
11
9
7
5
2
0
0
178
152
127
Note Receivable
21
16
14
14
13
99
100
148
175
10
10
9
8
7
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
91
186
350
273
607
645
552
538
452
326
307
346
334
374
454
542
633
573
564
891
839
391
473
497
Other Long-Term Assets
341
441
448
730
559
517
724
605
731
778
691
775
866
781
765
756
835
957
675
644
578
1 017
973
571
Other Assets
0
0
0
0
0
0
0
0
0
23
20
18
16
14
11
9
7
5
2
0
0
178
152
127
Total Assets
8 781
N/A
8 975
+2%
9 049
+1%
9 695
+7%
9 840
+1%
10 729
+9%
11 457
+7%
11 982
+5%
12 677
+6%
11 913
-6%
11 826
-1%
12 576
+6%
12 954
+3%
13 148
+1%
13 868
+5%
15 001
+8%
16 210
+8%
17 100
+5%
17 778
+4%
20 468
+15%
20 796
+2%
23 572
+13%
22 742
-4%
22 585
-1%
Liabilities
Accounts Payable
1 576
1 528
1 685
673
751
1 283
626
558
575
959
1 011
1 019
1 170
2 450
2 246
2 324
2 545
2 570
2 419
2 137
2 543
3 406
3 320
3 154
Accrued Liabilities
47
36
37
22
12
215
248
305
305
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
200
0
605
601
695
927
350
650
600
0
0
314
0
650
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
427
551
697
597
437
328
505
548
542
560
471
300
378
372
451
416
178
315
343
629
770
691
580
532
Other Current Liabilities
494
547
588
1 844
2 049
1 677
1 646
1 641
2 089
2 118
2 075
2 313
2 305
913
969
1 626
1 450
1 085
1 327
1 836
1 120
1 989
1 813
1 257
Total Current Liabilities
2 544
2 663
3 006
3 337
3 249
4 107
3 625
3 747
4 438
3 987
4 207
4 232
3 853
3 735
3 981
4 366
4 823
3 969
4 089
4 602
4 432
6 086
5 713
4 943
Long-Term Debt
2 657
1 873
1 203
1 043
596
268
1 363
1 670
1 170
649
230
665
982
692
760
786
721
1 846
1 508
3 069
2 299
2 792
1 945
1 413
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
25
25
18
19
14
17
9
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
105
0
0
Other Liabilities
570
625
633
707
777
817
828
904
1 121
1 120
1 112
1 041
1 055
1 206
1 365
1 436
1 503
1 551
1 596
1 486
1 521
1 708
1 681
1 463
Total Liabilities
5 772
N/A
5 161
-11%
4 843
-6%
5 087
+5%
4 622
-9%
5 193
+12%
5 816
+12%
6 322
+9%
6 729
+6%
5 756
-14%
5 548
-4%
5 939
+7%
5 891
-1%
5 633
-4%
6 106
+8%
6 589
+8%
7 072
+7%
7 392
+5%
7 218
-2%
9 175
+27%
8 272
-10%
10 706
+29%
9 356
-13%
7 828
-16%
Equity
Common Stock
364
575
585
585
585
585
585
585
585
585
585
585
585
585
585
585
585
585
585
585
585
585
585
585
Retained Earnings
2 341
2 658
2 998
3 459
4 063
4 369
4 514
4 548
4 842
5 082
5 208
5 510
5 895
6 258
6 603
7 251
7 895
8 564
9 470
10 013
11 085
11 375
11 762
13 202
Additional Paid In Capital
302
585
595
595
595
595
595
595
595
595
595
595
595
595
595
595
595
595
595
595
595
595
614
614
Unrealized Security Profit/Loss
2
3
28
16
24
35
4
19
24
25
33
14
12
18
0
16
72
29
34
78
46
78
132
157
Treasury Stock
0
0
0
47
49
49
49
49
49
50
50
50
50
51
0
51
51
51
51
51
51
51
51
51
Other Equity
0
0
0
0
0
0
0
0
0
32
27
10
50
109
48
15
42
15
74
72
264
283
342
250
Total Equity
3 009
N/A
3 814
+27%
4 206
+10%
4 608
+10%
5 219
+13%
5 536
+6%
5 641
+2%
5 660
+0%
5 948
+5%
6 156
+3%
6 278
+2%
6 637
+6%
7 063
+6%
7 515
+6%
7 762
+3%
8 412
+8%
9 138
+9%
9 708
+6%
10 560
+9%
11 293
+7%
12 524
+11%
12 866
+3%
13 385
+4%
14 757
+10%
Total Liabilities & Equity
8 781
N/A
8 975
+2%
9 049
+1%
9 695
+7%
9 840
+1%
10 729
+9%
11 457
+7%
11 982
+5%
12 677
+6%
11 913
-6%
11 826
-1%
12 576
+6%
12 954
+3%
13 148
+1%
13 868
+5%
15 001
+8%
16 210
+8%
17 100
+5%
17 778
+4%
20 468
+15%
20 796
+2%
23 572
+13%
22 742
-4%
22 585
-1%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
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