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Nitto Kako Co Ltd
TSE:5104

Watchlist Manager
Nitto Kako Co Ltd
TSE:5104
Watchlist
Price: 999 999.9999 JPY Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.1B
-0.6%
Assets
Growth Rates:
1 Year
+1%
3 Years
-1%
5 Years
-8%
7 Years
-10%
10 Years
-20%
3.2B
-0.2%
Liabilities
Growth Rates:
1 Year
+6%
3 Years
-1%
5 Years
-19%
7 Years
-32%
10 Years
-39%
2.8B
-1%
Equity
Growth Rates:
1 Year
-4%
3 Years
-1%
5 Years
+8%
7 Years
+39%
10 Years
+23%

Balance Sheet Decomposition
Nitto Kako Co Ltd

6.1B
Assets
3.2B
Liabilities
6.1B
Assets
3.2B
Liabilities
Current Assets 3.4B
Cash & Short-Term Investments 270m
Receivables 2.2B
Other Current Assets 910m
Non-Current Assets 2.7B
Long-Term Investments 36m
PP&E 2.6B
Intangibles 28m
Other Non-Current Assets 12m
Current Liabilities 2.8B
Accounts Payable 1.2B
Accrued Liabilities 143m
Short-Term Debt 1.2B
Other Current Liabilities 242m
Non-Current Liabilities 471m
Other Non-Current Liabilities 471m

Balance Sheet
Nitto Kako Co Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
131
211
347
106
235
227
151
434
527
270
Cash Equivalents
131
211
347
106
235
227
151
434
527
270
Total Receivables
2 928
2 780
2 423
2 368
2 620
2 428
2 191
1 858
1 916
2 223
Accounts Receivables
2 170
1 959
1 756
1 709
1 911
1 862
1 660
1 358
467
1 531
Other Receivables
758
820
666
659
708
566
531
499
1 449
692
Inventory
969
761
735
531
560
575
659
611
465
601
Other Current Assets
32
29
25
30
19
25
16
30
256
309
Total Current Assets
4 060
3 780
3 530
3 035
3 434
3 255
3 017
2 933
3 164
3 403
PP&E Net
3 416
3 454
3 052
2 948
3 004
3 045
2 983
2 889
2 721
2 578
PP&E Gross
0
0
0
0
0
0
2 983
2 889
2 721
0
Accumulated Depreciation
0
0
0
0
0
0
6 399
6 585
6 772
0
Intangible Assets
7
6
62
49
45
39
28
15
10
28
Long-Term Investments
149
113
108
108
44
40
37
41
36
36
Other Long-Term Assets
22
15
3
2
84
69
48
52
53
12
Total Assets
7 654
N/A
7 368
-4%
6 755
-8%
6 142
-9%
6 611
+8%
6 448
-2%
6 113
-5%
5 929
-3%
5 984
+1%
6 057
+1%
Liabilities
Accounts Payable
1 920
1 663
1 404
1 142
1 408
1 367
1 126
886
1 003
1 179
Accrued Liabilities
147
205
162
223
181
173
153
131
136
143
Short-Term Debt
1 450
1 480
1 504
1 050
1 610
1 410
1 300
1 390
1 190
1 190
Current Portion of Long-Term Debt
600
281
270
700
20
23
13
23
23
12
Other Current Liabilities
327
250
331
293
345
280
244
175
220
230
Total Current Liabilities
4 443
3 879
3 671
3 407
3 564
3 254
2 836
2 605
2 572
2 754
Long-Term Debt
589
969
700
0
30
22
9
36
13
0
Deferred Income Tax
1
0
1
1
0
0
0
0
0
1
Other Liabilities
361
359
349
367
393
424
408
438
458
470
Total Liabilities
5 394
N/A
5 209
-3%
4 720
-9%
3 776
-20%
3 987
+6%
3 699
-7%
3 252
-12%
3 078
-5%
3 043
-1%
3 225
+6%
Equity
Common Stock
1 920
1 920
1 920
1 920
1 920
1 920
1 920
1 920
1 920
1 920
Retained Earnings
339
236
115
445
703
830
944
932
1 021
911
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
3
5
2
3
3
1
1
2
3
3
Treasury Stock
2
2
2
2
3
3
3
3
3
2
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
2 260
N/A
2 159
-4%
2 035
-6%
2 366
+16%
2 624
+11%
2 748
+5%
2 861
+4%
2 851
0%
2 941
+3%
2 832
-4%
Total Liabilities & Equity
7 654
N/A
7 368
-4%
6 755
-8%
6 142
-9%
6 611
+8%
6 448
-2%
6 113
-5%
5 929
-3%
5 984
+1%
6 057
+1%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
4
4
4
4
4

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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