Nitto Denko Corporation (NDEKY)

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17.21

0.15 (0.88%)

At close: Apr 22, 2025, 3:58 PM

Nitto Denko Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	315.78B	337.53B	311.66B	307.48B	288.32B	329.97B	317.14B	286.8B	264.02B	362.05B	331.41B	320.51B	287.23B	300.89B	271.63B	263.28B	250.3B	304.92B	287.64B	283.99B	274.57B	297.68B	275.9B	293.13B	281.13B	304.71B	300.55B	297.36B	279.05B	280.34B	238.85B	232.77B	229.51B	240.89B	236.52B	229.41B	217.53B
Short-Term Investments	n/a	4.74B	5.92B	1.91B	2.35B	2.14B	3.99B	2.26B	2.64B	4.94B	1.48B	1.34B	1.4B	1.4B	1.94B	1.84B	1.87B	2.64B	2.71B	1.65B	1.42B	412M	1.32B	3.82B	7.27B	8.81B	8.22B	7.65B	4.18B	5.46B	4.93B	5.93B	8.51B	8.66B	9.76B	10.84B	9.56B
Long-Term Investments	34.94B	11.31B	5.81B	10.22B	27.25B	8.86B	5.4B	9.45B	28.36B	28.45B	26.82B	26.83B	10.96B	9.85B	8.6B	8.15B	7.93B	4.81B	5.72B	7.4B	8.15B	8.21B	7.25B	5.97B	2.23B	884M	2.12B	2.05B	5.34B	3.67B	4.23B	1.88B	-953M	-474M	984M	1.2B	4.69B
Other Long-Term Assets	20.2B	16.25B	21.49B	17.37B	2M	17.82B	19.16B	17.61B	2M	3M	5M	4M	16.07B	16.08B	16.23B	16.16B	16.26B	17.08B	16.97B	15.32B	15.18B	10.76B	11.81B	14.27B	17.74B	18.89B	18.29B	17.77B	14.35B	14.67B	14B	14.85B	17.48B	18.04B	18.11B	19.24B	18.13B
Receivables	233.34B	209.34B	210.79B	222.45B	196.58B	178.39B	207.94B	249.77B	215.39B	206.08B	197.25B	194.49B	185.7B	182.94B	177.56B	170.38B	154.1B	154.47B	179.09B	181.59B	167.05B	169.77B	200.11B	192.37B	173.13B	192.12B	219.84B	206.69B	180.43B	173.36B	198.87B	158.85B	139.46B	149.31B	179.63B	182.11B	176.06B
Inventory	145.94B	136.8B	139.86B	139.24B	143.4B	141.1B	146.86B	151.91B	156.65B	128.32B	121.02B	118.5B	112.54B	107.67B	97.46B	95.61B	101.2B	96.12B	94.36B	96.79B	99.06B	93.98B	98.82B	97.1B	98.43B	95.07B	101.31B	94.96B	92.21B	88.7B	88.09B	84.05B	86.52B	88.5B	92.7B	97.27B	95.71B
Other Current Assets	43.69B	29.54B	31.25B	28.72B	30.76B	27.73B	30.74B	31.79B	31.27B	26.29B	21.32B	22.51B	24.48B	18.52B	19.22B	20.13B	21.26B	20.54B	20.72B	20.65B	25.07B	20.1B	16.8B	20.5B	26.73B	30.13B	26.43B	26.16B	21.82B	21.39B	20.71B	19.18B	24.33B	23.56B	22.34B	24.23B	24.19B
Total Current Assets	738.75B	717.96B	693.57B	697.88B	659.07B	677.19B	702.67B	720.26B	667.33B	722.74B	671B	656B	609.96B	610.02B	565.87B	549.4B	526.87B	576.06B	581.81B	583.03B	565.75B	581.54B	591.63B	603.1B	579.42B	622.03B	648.13B	625.16B	573.51B	563.8B	546.52B	494.85B	479.81B	502.25B	531.18B	533.03B	513.49B
Property-Plant & Equipment	419.82B	397.86B	371.3B	370.8B	364.93B	346.06B	336.41B	344.98B	339.48B	300.63B	295.22B	293.4B	290.04B	285.79B	282.97B	282.45B	284.1B	283.21B	285.36B	283.55B	282.77B	267.13B	260.26B	261.03B	255.23B	248.42B	253.3B	248.96B	248.36B	249.54B	255.19B	249.26B	252.71B	263.64B	267.51B	267.85B	269.24B
Goodwill & Intangibles	90.63B	86.73B	83.56B	85.14B	84.94B	80.29B	79.78B	81.43B	79.75B	18.52B	17.96B	18.23B	18.43B	18.21B	17.94B	16.85B	15.97B	15.05B	19.7B	19.28B	19.36B	19.23B	19.09B	19.27B	19.12B	19.28B	19.97B	20.52B	21.05B	21.13B	22.41B	18.44B	12.6B	13.3B	14.2B	14.57B	15.46B
Total Long-Term Assets	565.6B	533.13B	505.19B	507.4B	501.68B	476.46B	465.19B	481.02B	475.53B	371.73B	365.98B	364.8B	362.36B	355.88B	350.79B	349.55B	349.85B	345.84B	355.32B	352.51B	353.04B	331.88B	330.13B	331.4B	325.18B	315.77B	322.15B	318.02B	317.64B	316.1B	326.6B	314.56B	312.1B	323.65B	331.87B	333.64B	338.12B
Total Assets	1,304.3B	1,251.1B	1,198.8B	1,205.3B	1,160.7B	1,153.6B	1,167.9B	1,201.3B	1,142.9B	1,094.5B	1,037B	1,020.8B	972.32B	965.9B	916.66B	898.95B	876.71B	921.9B	937.13B	935.54B	918.79B	913.42B	921.76B	934.5B	904.61B	937.8B	970.28B	943.18B	891.16B	879.9B	873.12B	809.41B	791.9B	825.9B	863.06B	866.66B	851.61B
Account Payables	106.15B	98.97B	99.73B	100.4B	98.86B	91.83B	107.48B	107.78B	111.53B	102.8B	100.94B	103.9B	102.2B	100.79B	100.81B	93.69B	85.78B	90.81B	95.51B	96.75B	97.57B	96.89B	114.79B	110.74B	106.14B	110.11B	124.25B	123.94B	114.08B	110.84B	115.54B	107.12B	97.29B	96.14B	103.71B	110.56B	107.83B
Deferred Revenue	n/a	13.4B	37.54B	43.04B	33.73B	42.09B	44.65B	50.59B	35.94B	38.12B	35.24B	37.09B	32.28B	34.06B	25.84B	28.36B	26.35B	34.09B	27.48B	30.78B	28.56B	26.68B	22.1B	33.73B	29.96B	32.89B	30.82B	31.9B	22.4B	25.64B	23.04B	16.24B	17.53B	16.23B	23.2B	32.19B	28.7B
Short-Term Debt	338M	8.43B	301M	263M	255M	n/a	n/a	n/a	243M	241M	245M	209M	187M	545M	155M	129M	88M	90M	349M	553M	449M	448M	3.26B	3.45B	3.68B	n/a	n/a	n/a	1.31B	1.1B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	115.83B	99.47B	50.65B	52.62B	57.5B	52.89B	50.67B	62.64B	65.21B	67.33B	57.83B	55.35B	46.89B	47.39B	38.16B	36.67B	34.54B	36.91B	31.34B	32.79B	32.84B	34.46B	32.92B	35.41B	35.1B	44.17B	38.23B	39.59B	37.93B	36.98B	40.72B	37.4B	38.2B	41.44B	41.63B	43.29B	44.07B
Total Current Liabilities	222.31B	206.86B	188.23B	196.33B	190.34B	188.25B	204.37B	222.38B	212.92B	208.49B	194.26B	196.55B	181.56B	182.78B	164.96B	158.85B	146.76B	161.9B	154.69B	160.86B	159.42B	158.48B	173.07B	183.33B	174.88B	187.44B	193.29B	195.44B	175.72B	174.56B	179.3B	160.76B	153.03B	153.82B	168.53B	186.04B	180.6B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	59.47B	59.18B	64.92B	64.38B	63.67B	59.47B	66.35B	66.85B	67.14B	63.88B	67.16B	66.69B	66.13B	66.43B	70.12B	70.19B	70.41B	69.8B	75.19B	74.1B	73.35B	53.75B	51.67B	57.77B	56.91B	56.01B	7.61B	6.18B	6.46B	6.63B	6.6B	6.18B	5.43B	5.88B	6.24B	6.37B	6.63B
Total Long-Term Liabilities	59.47B	59.18B	64.92B	64.38B	63.67B	62.2B	66.11B	66.87B	67.14B	63.88B	67.16B	66.69B	66.13B	66.43B	70.12B	70.19B	70.41B	69.8B	75.19B	74.1B	73.35B	53.75B	51.67B	57.77B	56.91B	56.37B	54.62B	52.2B	51.67B	50.92B	56.81B	55.94B	53.8B	54.2B	41.65B	41.16B	42.13B
Total Liabilities	281.78B	266.04B	253.15B	260.71B	254.02B	250.45B	270.49B	289.24B	280.07B	272.36B	261.41B	263.25B	247.69B	249.22B	235.08B	229.04B	217.16B	231.7B	229.88B	234.96B	232.77B	212.23B	224.75B	241.1B	231.79B	243.8B	247.91B	247.64B	227.39B	225.48B	236.11B	216.7B	206.82B	208.01B	210.18B	227.21B	222.74B
Total Debt	338M	30.46B	301M	263M	255M	272M	284M	255M	243M	241M	245M	209M	187M	545M	155M	129M	88M	90M	349M	553M	449M	448M	3.26B	3.45B	3.68B	4.05B	5.08B	4.45B	4.31B	4.1B	4.38B	4.59B	4.95B	6.39B	7.55B	8.6B	8.83B
Common Stock	26.78B	26.78B	26.78B	26.78B	26.78B	26.78B	26.78B	26.78B	26.78B	26.78B	26.78B	26.78B	26.78B	26.78B	26.78B	26.78B	26.78B	26.78B	26.78B	26.78B	26.78B	26.78B	26.78B	26.78B	26.78B	26.78B	26.78B	26.78B	26.78B	26.78B	26.78B	26.78B	26.78B	26.78B	26.78B	26.78B	26.78B
Retained Earnings	825.8B	808.06B	781B	761.8B	783.93B	786.27B	768.84B	753.03B	716.07B	705.91B	683.55B	673.26B	641.97B	635.92B	668.47B	658.67B	640.17B	643.52B	635.51B	637.04B	618.19B	622.02B	699.77B	688.35B	670.35B	665.56B	659.08B	639.27B	612.06B	603.89B	582.08B	568.57B	554.79B	559.35B	557.53B	544.06B	516.42B
Comprehensive Income	157.33B	122.54B	95.15B	113.33B	100.74B	66.74B	60.38B	90.86B	78.81B	48.28B	24.13B	16.44B	15.03B	13.14B	-4.12B	-5.97B	-4.31B	-3.62B	4.76B	-3.42B	1.07B	12.4B	11.89B	19.71B	15.56B	14.82B	30.4B	23.46B	18.95B	17.84B	22.21B	-8.45B	-5.34B	22.63B	39.35B	39.52B	56.48B
Shareholders Equity	1,021.5B	984.02B	944.59B	943.57B	905.75B	902.21B	896.42B	911.11B	861.89B	821.19B	774.68B	756.7B	723.81B	715.87B	680.79B	669.14B	658.8B	689.45B	706.52B	699.87B	685.28B	700.44B	696.26B	692.67B	672.11B	693.28B	721.68B	694.87B	663.12B	653.77B	636.27B	592.04B	581.96B	614.42B	649.27B	635.98B	625.26B
Total Investments	34.94B	16.04B	11.73B	12.13B	11.64B	11B	9.39B	11.71B	12.59B	12.68B	12.29B	12.14B	12.36B	11.25B	10.54B	9.98B	9.8B	7.45B	8.43B	9.05B	9.57B	8.62B	8.57B	9.79B	9.5B	9.7B	10.35B	9.7B	9.52B	9.13B	9.15B	7.81B	7.55B	8.19B	10.75B	12.04B	14.25B