Nitto Denko Corporation (NDEKY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    Short-Term Debt
    		 338M 8.43B 301M 263M 255M n/a n/a n/a 243M 241M 245M 209M 187M 545M 155M 129M 88M
    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
    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
    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
    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
    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
    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
    Total Debt
    		 338M 30.46B 301M 263M 255M 272M 284M 255M 243M 241M 245M 209M 187M 545M 155M 129M 88M
    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
    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
    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
    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
    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

    Add to Watchlist