Balance Sheet

Assets

+2%

+12%

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	8 894	8 514	9 731	11 995	14 492	15 415	15 459	15 903	17 689	17 238	17 547	16 238	17 863	21 904	23 486	23 734	25 904	25 978	25 399	26 004	26 298	26 925	25 157	20 305
Cash Equivalents	8 894	8 514	9 731	11 995	14 492	15 415	15 459	15 903	17 689	17 238	17 547	16 238	17 863	21 904	23 486	23 734	25 904	25 978	25 399	26 004	26 298	26 925	25 157	20 305
Short-Term Investments	2 466	2 923	3 174	2 977	2 698	3 996	3 296	1 199	0	2 999	2 999	2 999	2 999	3 000	3 499	5 401	4 699	5 499	5 499	5 199	5 499	4 899	0	0
Total Receivables	6 956	7 664	8 067	8 100	8 425	8 737	8 714	5 193	4 757	5 569	6 075	6 161	6 880	6 913	6 756	6 847	7 306	7 335	6 938	6 099	6 870	7 233	6 699	6 608
Accounts Receivables	6 956	7 664	8 067	8 100	8 425	8 737	8 714	5 193	4 757	5 569	6 075	6 161	6 880	6 913	6 756	6 847	7 306	7 335	6 938	6 099	6 870	7 233	6 699	6 608
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	4 202	4 137	4 148	4 504	4 764	5 193	5 617	5 074	4 558	4 340	4 945	5 142	5 258	4 954	5 565	4 802	5 347	5 753	6 320	6 290	7 387	9 151	9 526	10 373
Other Current Assets	1 118	795	935	819	900	897	1 024	1 186	1 014	924	908	1 484	1 051	1 385	1 370	842	346	370	399	462	621	725	1 119	1 401
Total Current Assets	23 636	24 033	26 055	28 395	31 279	34 238	34 110	28 555	28 018	31 070	32 474	32 024	34 051	38 156	40 676	41 626	43 602	44 935	44 555	44 054	46 675	48 933	42 501	38 687
PP&E Net	8 812	8 996	8 880	8 647	8 647	8 479	9 609	10 369	11 205	10 857	10 993	12 124	13 177	12 553	12 524	12 421	12 492	12 054	12 249	12 076	11 487	11 477	15 859	19 791
PP&E Gross	8 812	8 996	8 880	8 647	8 647	8 479	9 609	10 369	11 205	10 857	10 993	12 124	13 177	12 553	12 524	12 421	12 492	12 054	12 249	12 076	11 487	11 477	15 859	19 791
Accumulated Depreciation	7 323	7 780	8 303	8 784	9 331	9 171	9 713	9 906	10 634	11 386	11 952	11 663	12 716	13 008	13 178	14 026	14 661	15 494	16 529	17 122	18 035	18 592	19 527	20 546
Intangible Assets	69	87	78	82	102	89	88	132	161	147	128	107	116	95	125	226	485	609	666	1 051	1 546	1 694	1 710	2 892
Goodwill	764	726	504	205	96	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	786	494	390	360	332	305	261	240	204	178	170	142	133	100	0	71	60	55	46	37	32	26	20	16
Long-Term Investments	514	419	649	925	1 723	1 329	1 175	927	1 017	1 020	1 153	1 301	1 519	2 094	1 780	2 055	3 540	3 180	2 693	3 118	3 070	3 235	3 650	4 123
Other Long-Term Assets	999	1 029	814	1 056	1 371	1 067	786	818	799	942	810	818	717	968	1 238	1 164	1 642	1 417	1 600	1 385	1 524	1 470	1 326	1 096
Other Assets	764	726	504	205	96	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	35 580 N/A	35 784 +1%	37 370 +4%	39 670 +6%	43 550 +10%	45 557 +5%	46 029 +1%	41 041 -11%	41 404 +1%	44 214 +7%	45 728 +3%	46 516 +2%	49 713 +7%	53 966 +9%	56 429 +5%	57 563 +2%	61 821 +7%	62 250 +1%	61 809 -1%	61 721 0%	64 334 +4%	66 835 +4%	65 066 -3%	66 605 +2%
Liabilities
Accounts Payable	1 655	1 914	1 826	2 183	2 341	2 370	2 466	1 673	1 660	1 948	2 399	888	647	741	802	561	751	978	798	866	977	1 348	803	1 015
Accrued Liabilities	598	506	492	505	567	605	656	622	549	538	565	551	562	565	570	567	649	618	582	581	615	632	581	583
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	19	34	54	71	102	110	142	178	200	205	198	256	262	275	272	270	280
Other Current Liabilities	1 432	1 543	2 020	2 396	3 058	2 850	2 671	955	919	2 226	2 614	1 651	1 957	2 210	2 166	1 938	3 202	2 118	1 921	1 435	2 257	2 151	1 916	2 296
Total Current Liabilities	3 685	3 963	4 338	5 084	5 966	5 825	5 793	3 269	3 162	4 766	5 649	3 192	3 276	3 658	3 716	3 266	4 807	3 912	3 557	3 144	4 124	4 403	3 570	4 174
Long-Term Debt	0	0	0	0	0	0	0	93	133	191	255	324	488	628	1 059	991	923	845	953	893	1 460	1 483	1 361	1 306
Deferred Income Tax	9	0	44	48	115	24	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	166	158	160	169	190	256	258	156	173	163	157	192	250	14	13	6	7	7	7	7	7	9	10	11
Other Liabilities	1 128	1 285	1 413	1 289	1 404	1 414	1 492	1 492	1 717	2 037	2 219	2 512	2 610	3 256	3 547	3 560	3 284	3 091	3 192	3 182	3 020	2 978	2 960	2 942
Total Liabilities	4 988 N/A	5 406 +8%	5 955 +10%	6 590 +11%	7 675 +16%	7 519 -2%	7 559 +1%	5 010 -34%	5 185 +3%	7 157 +38%	8 280 +16%	6 220 -25%	6 624 +6%	7 556 +14%	8 335 +10%	7 823 -6%	9 021 +15%	7 855 -13%	7 709 -2%	7 226 -6%	8 611 +19%	8 873 +3%	7 901 -11%	8 433 +7%
Equity
Common Stock	1 850	1 850	1 850	1 850	1 850	1 850	1 850	1 850	1 850	1 850	1 850	1 850	1 850	1 850	1 850	1 850	1 850	1 850	1 850	1 850	1 850	1 850	1 850	1 850
Retained Earnings	27 209	26 940	27 909	29 387	31 371	33 286	33 761	34 393	34 146	35 371	35 987	38 135	39 784	41 907	44 372	46 264	48 805	50 844	52 201	53 054	54 119	55 922	56 425	51 955
Additional Paid In Capital	1 925	1 925	1 925	1 925	1 925	1 925	1 925	1 925	1 925	1 925	1 925	1 925	1 925	1 925	1 925	1 924	1 924	1 924	1 924	1 924	1 924	1 924	1 924	1 924
Unrealized Security Profit/Loss	100	4	214	314	760	526	248	103	123	123	208	304	454	850	0	816	1 138	872	509	807	751	879	1 257	1 261
Treasury Stock	209	211	211	212	214	214	2	915	916	916	916	916	916	917	0	918	918	918	2 216	2 892	2 892	3 264	5 571	854
Other Equity	83	119	272	184	184	663	689	1 326	908	1 296	1 606	1 002	8	795	234	196	1	177	168	248	29	651	1 280	2 036
Total Equity	30 592 N/A	30 381 -1%	31 415 +3%	33 080 +5%	35 876 +8%	38 036 +6%	38 471 +1%	36 030 -6%	36 220 +1%	37 057 +2%	37 448 +1%	40 296 +8%	43 089 +7%	46 410 +8%	48 094 +4%	49 740 +3%	52 800 +6%	54 395 +3%	54 100 -1%	54 495 +1%	55 723 +2%	57 962 +4%	57 165 -1%	58 172 +2%
Total Liabilities & Equity	35 580 N/A	35 787 +1%	37 370 +4%	39 670 +6%	43 551 +10%	45 555 +5%	46 030 +1%	41 040 -11%	41 405 +1%	44 214 +7%	45 728 +3%	46 516 +2%	49 713 +7%	53 966 +9%	56 429 +5%	57 563 +2%	61 821 +7%	62 250 +1%	61 809 -1%	61 721 0%	64 334 +4%	66 835 +4%	65 066 -3%	66 605 +2%
Shares Outstanding
Common Shares Outstanding	23	23	23	23	23	23	22	21	21	21	21	21	21	21	21	21	21	21	21	20	20	20	19	19

Income Statement Balance Sheet Cash Flow Statement

Nitto Kohki Co Ltd
TSE:6151

Balance Sheet

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Nitto Kohki Co Ltd

Balance Sheet
Nitto Kohki Co Ltd

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Nitto Kohki Co Ltd TSE:6151

Balance Sheet

Balance Sheet Decomposition Nitto Kohki Co Ltd

Balance Sheet Nitto Kohki Co Ltd

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Nitto Kohki Co Ltd
TSE:6151

Balance Sheet Decomposition
Nitto Kohki Co Ltd

Balance Sheet
Nitto Kohki Co Ltd