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Niitaka Co Ltd
TSE:4465

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Niitaka Co Ltd Logo
Niitaka Co Ltd
TSE:4465
Watchlist
Price: 1 936 JPY -0.56% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

23.6B
+1%
Assets
Growth Rates:
1 Year
+8%
3 Years
+10%
5 Years
+40%
7 Years
+62%
10 Years
+83%
10.7B
+4%
Liabilities
Growth Rates:
1 Year
+21%
3 Years
+8%
5 Years
+44%
7 Years
+65%
10 Years
+75%
12.9B
-0.4%
Equity
Growth Rates:
1 Year
0%
3 Years
+11%
5 Years
+38%
7 Years
+60%
10 Years
+90%

Balance Sheet Decomposition
Niitaka Co Ltd

23.6B
Assets
10.7B
Liabilities
23.6B
Assets
10.7B
Liabilities
Current Assets 14.3B
Cash & Short-Term Investments 6.9B
Receivables 5B
Other Current Assets 2.3B
Non-Current Assets 9.3B
PP&E 7.4B
Intangibles 340.5m
Other Non-Current Assets 1.5B
Current Liabilities 6.4B
Accounts Payable 3.8B
Other Current Liabilities 2.6B
Non-Current Liabilities 4.3B
Long-Term Debt 2.4B
Other Non-Current Liabilities 1.8B

Balance Sheet
Niitaka Co Ltd

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Balance Sheet
Currency: JPY
May-2014 May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023
Assets
Cash & Cash Equivalents
1 468
1 805
1 747
1 683
1 924
2 026
2 294
5 754
6 057
6 745
Cash Equivalents
1 468
1 805
1 747
1 683
1 924
2 026
2 294
5 754
6 057
6 745
Short-Term Investments
0
20
36
0
0
0
0
0
0
0
Total Receivables
3 123
3 195
3 173
3 427
3 757
3 838
3 935
3 625
4 020
4 530
Accounts Receivables
3 123
3 195
3 173
3 427
3 757
3 838
3 935
3 625
4 020
4 054
Other Receivables
0
0
0
0
0
0
0
0
0
476
Inventory
945
986
1 091
1 117
1 213
1 264
1 523
1 509
1 419
2 063
Other Current Assets
224
174
221
202
132
177
156
60
108
329
Total Current Assets
5 759
6 180
6 268
6 429
7 025
7 305
7 908
10 949
11 604
13 668
PP&E Net
5 843
5 629
6 193
6 878
7 279
7 857
7 979
7 624
7 514
8 089
PP&E Gross
5 843
5 629
6 193
6 878
7 279
7 857
7 979
7 624
7 514
8 089
Accumulated Depreciation
9 967
9 753
10 091
10 198
10 532
10 899
10 977
11 137
11 643
12 811
Intangible Assets
129
163
173
386
431
403
650
361
261
175
Goodwill
16
14
11
9
7
5
2
0
0
209
Note Receivable
8
7
0
0
0
0
0
0
0
0
Long-Term Investments
334
374
454
542
633
573
564
891
839
391
Other Long-Term Assets
866
781
765
756
835
957
675
644
578
1 035
Other Assets
16
14
11
9
7
5
2
0
0
209
Total Assets
12 954
N/A
13 148
+1%
13 868
+5%
15 001
+8%
16 210
+8%
17 100
+5%
17 778
+4%
20 468
+15%
20 796
+2%
23 568
+13%
Liabilities
Accounts Payable
1 170
2 450
2 246
2 324
2 545
2 570
2 419
2 137
2 543
3 406
Short-Term Debt
0
0
314
0
650
0
0
0
0
0
Current Portion of Long-Term Debt
378
372
451
416
178
315
343
629
770
691
Other Current Liabilities
2 305
913
969
1 626
1 450
1 085
1 327
1 836
1 120
1 989
Total Current Liabilities
3 853
3 735
3 981
4 366
4 823
3 969
4 089
4 602
4 432
6 086
Long-Term Debt
982
692
760
786
721
1 846
1 508
3 069
2 299
2 792
Deferred Income Tax
0
0
0
0
25
25
25
18
19
14
Minority Interest
0
0
0
0
0
0
0
0
0
102
Other Liabilities
1 055
1 206
1 365
1 436
1 503
1 551
1 596
1 486
1 521
1 708
Total Liabilities
5 891
N/A
5 633
-4%
6 106
+8%
6 589
+8%
7 072
+7%
7 392
+5%
7 218
-2%
9 175
+27%
8 272
-10%
10 702
+29%
Equity
Common Stock
585
585
585
585
585
585
585
585
585
585
Retained Earnings
5 895
6 258
6 603
7 251
7 895
8 564
9 470
10 013
11 085
11 375
Additional Paid In Capital
595
595
595
595
595
595
595
595
595
595
Unrealized Security Profit/Loss
12
18
0
16
72
29
34
78
46
78
Treasury Stock
50
51
0
51
51
51
51
51
51
51
Other Equity
50
109
48
15
42
15
74
72
264
283
Total Equity
7 063
N/A
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%
Total Liabilities & Equity
12 954
N/A
13 148
+1%
13 868
+5%
15 001
+8%
16 210
+8%
17 100
+5%
17 778
+4%
20 468
+15%
20 796
+2%
23 568
+13%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
6
6

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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