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

1,126 JPY

1.92%

Last update Jul 18, 3:24 PM JST

Market closed

Day range

1,126

1,150

Previous close

1,148

Open

1,148

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Nittoc Construction Co., Ltd.

1,126.00

1.92%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	56.9B	52.2B	54.4B	53.0B
Current assets	40.3B	39.1B	42.2B	41.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	18.2B	20.2B	19.6B	16.8B
Other short term investments	—	—	—	—
Accounts receivable	17.7B	15.0B	18.0B	19.1B
Other receivables	—	—	—	—
Inventory	1.2B	1.3B	962M	1.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.3B	2.5B	3.6B	4.9B
Non current assets	16.6B	13.1B	12.2B	11.2B
Properties	11M	2M	2M	2M
Land and improvements	5.2B	2.6B	2.6B	2.6B
Machinery furniture equipment	2.3B	1.7B	1.7B	1.7B
Construction in progress	681M	809M	654M	485M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	476M	520M	557M	546M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	641M	565M	372M	375M
Total liabilities	22.4B	19.0B	20.4B	19.9B
Current liabilities	17.5B	14.9B	16.4B	15.9B
Accounts payable	12.4B	10.3B	12.1B	13.0B
Accrued expenses	—	—	—	—
Short term debt	188M	—	0	184M
Deferred revenue	—	—	—	—
Tax payable	768M	466M	658M	166M
Pensions	1.1B	1.4B	880M	331M
Other current liabilities	1.7B	1.0B	1.4B	1.6B
Non current liabilities	4.8B	4.1B	4.0B	4.0B
Long term provisions	—	—	—	—
Long term debt	519M	—	0	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	111M	101M	101M	101M
Shareholders equity
Common stock	6.1B	6.1B	6.1B	6.1B
Retained earnings	25.5B	24.2B	25.0B	24.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	34.6B	33.2B	34.0B	33.1B
Additional paid in capital	1.8B	1.8B	1.8B	1.8B
Treasury stock	4M	3M	3M	2M
Minority interest	196M	144M	179M	196M