Nittoc Construction Co., Ltd. (1929) - Financials, balance sheet (annual)

1,126 JPY

1.92%

Last update Jul 18, 3:24 PM JST

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1,126

1,150

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1,148

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1,148

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Nittoc Construction Co., Ltd.

1,126.00

1.92%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	56.9B	54.4B	52.8B	51.7B
Current assets	40.3B	42.2B	42.4B	42.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	18.2B	19.6B	19.5B	20.7B
Other short term investments	—	—	—	—
Accounts receivable	17.7B	18.0B	18.4B	17.9B
Other receivables	—	—	—	—
Inventory	1.2B	962M	670M	611M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.3B	3.6B	3.9B	3.3B
Non current assets	16.6B	12.2B	10.4B	9.2B
Properties	11M	2M	2M	2M
Land and improvements	5.2B	2.6B	2.6B	2.6B
Machinery furniture equipment	2.3B	1.7B	1.5B	1.3B
Construction in progress	681M	654M	633M	253M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	476M	557M	578M	607M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	641M	372M	349M	371M
Total liabilities	22.4B	20.4B	20.7B	21.1B
Current liabilities	17.5B	16.4B	16.6B	16.8B
Accounts payable	12.4B	12.1B	11.5B	11.9B
Accrued expenses	—	—	—	—
Short term debt	188M	0	0	0
Deferred revenue	—	—	—	—
Tax payable	768M	658M	1.1B	555M
Pensions	1.1B	880M	1.2B	1.2B
Other current liabilities	1.7B	1.4B	2.1B	2.3B
Non current liabilities	4.8B	4.0B	4.1B	4.3B
Long term provisions	—	—	—	—
Long term debt	519M	0	0	4M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	111M	101M	102M	100M
Shareholders equity
Common stock	6.1B	6.1B	6.1B	6.1B
Retained earnings	25.5B	25.0B	23.9B	22.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	34.6B	34.0B	32.1B	30.6B
Additional paid in capital	1.8B	1.8B	1.8B	1.8B
Treasury stock	4M	3M	2M	0
Minority interest	196M	179M	278M	188M