Nitto Denko Corporation (NDEKY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Nitto Denko Corporation

OTC: NDEKY · Real-Time Price · USD
18.23
0.07 (0.39%)
At close: Jun 06, 2025, 3:55 PM

Nitto Denko Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
342.27B 329.97B 362.05B 300.89B
Short-Term Investments
5.22B 2.14B 4.94B 1.4B
Long-Term Investments
6.09B 26.68B 28.45B 25.92B
Other Long-Term Assets
42.46B 2M 3M 4M
Receivables
209.34B 178.39B 206.08B 182.94B
Inventory
136.8B 141.1B 128.32B 107.67B
Other Current Assets
24.32B 27.73B 26.29B 18.52B
Total Current Assets
717.96B 677.19B 722.74B 610.02B
Property-Plant & Equipment
397.86B 346.06B 300.63B 285.79B
Goodwill & Intangibles
86.73B 80.29B 18.52B 18.21B
Total Long-Term Assets
533.13B 476.46B 371.73B 355.88B
Total Assets
1,251.1B 1,153.6B 1,094.5B 965.9B
Account Payables
98.97B 91.83B 102.8B 100.79B
Deferred Revenue
n/a 42.09B 38.12B 34.06B
Short-Term Debt
n/a n/a 241M 545M
Other Current Liabilities
94.49B 52.89B 67.33B 47.39B
Total Current Liabilities
206.86B 188.25B 208.49B 182.78B
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
59.18B 59.47B 63.88B 66.43B
Total Long-Term Liabilities
59.18B 62.2B 63.88B 66.43B
Total Liabilities
266.04B 250.45B 272.36B 249.22B
Total Debt
30.46B 272M 241M 545M
Common Stock
26.78B 26.78B 26.78B 26.78B
Retained Earnings
808.06B 786.27B 705.91B 635.92B
Comprehensive Income
n/a 66.74B 48.28B 13.14B
Shareholders Equity
984.02B 902.21B 821.19B 715.87B
Total Investments
11.31B 11B 12.68B 11.25B