Nitto Denko Corporation (NDEKF)

PNK: NDEKF · Real-Time Price · USD

17.50

-0.25 (-1.41%)

At close: Apr 30, 2025, 2:16 PM

Nitto Denko Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	342.27B	329.97B	362.05B	300.89B	304.92B	297.68B	304.71B	280.34B	240.89B
Short-Term Investments	5.22B	2.14B	4.94B	1.4B	2.64B	412M	8.81B	5.46B	8.66B
Long-Term Investments	27.55B	8.86B	7.74B	9.85B	4.81B	8.21B	884M	3.67B	-474M
Other Long-Term Assets	4.26B	17.82B	20.71B	16.08B	17.08B	10.76B	18.89B	14.67B	18.04B
Receivables	209.34B	178.39B	206.08B	182.94B	154.47B	169.77B	192.12B	173.36B	149.31B
Inventory	136.8B	141.1B	128.32B	107.67B	96.12B	93.98B	95.07B	88.7B	88.5B
Other Current Assets	24.32B	25.59B	21.35B	17.12B	17.89B	19.69B	21.32B	15.94B	14.9B
Total Current Assets	717.96B	677.19B	722.74B	610.02B	576.06B	581.54B	622.03B	563.8B	502.25B
Property-Plant & Equipment	397.86B	346.06B	300.63B	285.79B	283.21B	267.13B	248.42B	249.54B	263.64B
Goodwill & Intangibles	86.73B	80.29B	18.52B	18.21B	15.05B	19.23B	19.28B	21.13B	13.3B
Total Long-Term Assets	533.13B	476.46B	371.73B	355.88B	345.84B	331.88B	315.77B	316.1B	323.65B
Total Assets	1,251.1B	1,153.6B	1,094.5B	965.9B	921.9B	913.42B	937.8B	879.9B	825.9B
Account Payables	98.97B	91.83B	102.8B	100.79B	90.81B	96.89B	110.11B	110.84B	96.14B
Deferred Revenue	n/a	42.09B	38.12B	34.06B	34.09B	26.68B	32.89B	25.64B	16.23B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	94.49B	77.93B	87.55B	70.77B	61.05B	56.52B	58.05B	47.74B	53.92B
Total Current Liabilities	206.86B	188.25B	208.49B	182.78B	161.9B	158.48B	187.44B	174.56B	153.82B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	55.75B	58.03B	63.55B	66.09B	69.52B	53.13B	55.75B	6.63B	5.88B
Total Long-Term Liabilities	59.18B	62.2B	63.88B	66.43B	69.8B	53.75B	56.37B	50.92B	54.2B
Total Liabilities	266.04B	250.45B	272.36B	249.22B	231.7B	212.23B	243.8B	225.48B	208.01B
Total Debt	30.46B	272M	241M	545M	90M	448M	4.05B	4.1B	6.39B
Common Stock	26.78B	26.78B	26.78B	26.78B	26.78B	26.78B	26.78B	26.78B	26.78B
Retained Earnings	808.06B	786.27B	705.91B	635.92B	643.52B	622.02B	665.56B	603.89B	559.35B
Comprehensive Income	n/a	66.74B	48.28B	13.14B	-3.63B	12.39B	14.82B	17.84B	22.62B
Shareholders Equity	984.02B	902.21B	821.19B	715.87B	689.45B	700.44B	693.28B	653.77B	614.42B
Total Investments	16.04B	11B	12.68B	11.25B	7.45B	8.62B	9.7B	9.13B	8.19B