Nitto Denko Corp
TSE:6988

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Nitto Denko Corp
TSE:6988
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Price: 2 575 JPY -0.83%
Market Cap: 1.8T JPY
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Balance Sheet

Balance Sheet Decomposition
Nitto Denko Corp

Current Assets 746.1B
Cash & Short-Term Investments 349.9B
Receivables 222.9B
Other Current Assets 173.3B
Non-Current Assets 546.7B
Long-Term Investments 18B
PP&E 409.1B
Intangibles 83.6B
Other Non-Current Assets 35.9B
Current Liabilities 224.4B
Accounts Payable 109.7B
Short-Term Debt 396m
Other Current Liabilities 114.3B
Non-Current Liabilities 60B
Other Non-Current Liabilities 60B

Balance Sheet
Nitto Denko Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
214 559
240 891
280 343
304 709
297 682
304 922
300 888
362 046
329 966
342 269
Cash Equivalents
214 559
240 891
280 343
304 709
297 682
304 922
300 888
362 046
329 966
342 269
Short-Term Investments
7 726
8 662
5 455
8 815
412
2 642
1 399
4 939
2 141
484
Total Receivables
191 074
149 305
173 362
192 120
169 768
154 473
182 939
206 084
178 388
209 341
Accounts Receivables
187 472
145 167
162 555
183 300
165 094
147 179
177 289
199 421
171 644
202 531
Other Receivables
3 602
4 138
10 807
8 820
4 674
7 294
5 650
6 663
6 744
6 810
Inventory
93 448
88 499
88 701
95 068
93 985
96 124
107 668
128 318
141 101
136 804
Other Current Assets
12 439
14 896
15 937
21 315
19 689
17 895
17 123
21 351
25 593
24 323
Total Current Assets
519 246
502 253
563 798
622 027
581 536
576 056
610 017
722 738
677 189
717 957
PP&E Net
268 601
263 645
249 541
248 417
267 133
283 214
285 792
300 630
346 062
397 856
PP&E Gross
268 601
263 645
249 541
248 417
267 133
283 214
285 792
300 630
346 062
397 856
Accumulated Depreciation
538 174
557 075
579 743
591 510
620 176
641 523
676 957
714 247
767 582
826 251
Intangible Assets
12 837
10 634
13 829
12 355
12 393
10 198
13 620
13 707
21 469
20 674
Goodwill
2 966
2 663
7 300
6 927
6 834
4 852
4 593
4 809
58 822
66 056
Long-Term Investments
13 021
8 188
9 125
9 699
8 622
7 448
11 248
12 678
11 000
11 307
Other Long-Term Assets
38 762
38 522
36 306
38 371
36 900
40 132
40 631
39 907
39 105
37 237
Other Assets
2 966
2 663
7 300
6 927
6 834
4 852
4 593
4 809
58 822
66 056
Total Assets
855 433
N/A
825 905
-3%
879 899
+7%
937 796
+7%
913 418
-3%
921 900
+1%
965 901
+5%
1 094 469
+13%
1 153 647
+5%
1 251 087
+8%
Liabilities
Accounts Payable
88 677
77 966
91 213
88 368
75 828
68 895
77 965
78 261
64 837
70 690
Short-Term Debt
5 591
3 395
1 097
1 049
448
90
545
241
272
345
Current Portion of Long-Term Debt
594
12 477
9 660
3 000
21 609
0
0
0
0
345
Other Current Liabilities
102 558
59 979
72 587
95 019
60 593
92 910
104 273
129 987
123 139
135 821
Total Current Liabilities
197 420
153 817
174 557
187 436
158 478
161 895
182 783
208 489
188 248
206 856
Long-Term Debt
3 000
3 000
3 000
1 183
503
0
0
0
0
0
Deferred Income Tax
566
349
847
612
619
284
347
326
4 173
3 427
Minority Interest
3 760
3 465
648
716
744
757
817
913
983
1 028
Other Liabilities
38 671
50 848
47 074
54 570
52 631
69 517
66 085
63 549
58 032
55 756
Total Liabilities
243 417
N/A
211 479
-13%
226 126
+7%
244 517
+8%
212 975
-13%
232 453
+9%
250 032
+8%
273 277
+9%
251 436
-8%
267 067
+6%
Equity
Common Stock
26 783
26 783
26 783
26 783
26 783
26 783
26 783
26 783
26 783
26 783
Retained Earnings
508 564
559 351
603 886
665 561
622 025
643 521
635 916
705 910
786 269
808 013
Additional Paid In Capital
56 761
56 681
56 139
55 981
50 319
50 271
50 070
49 992
50 047
49 928
Unrealized Security Profit/Loss
3 702
1 637
2 321
2 582
1 895
771
2 125
1 651
310
49
Treasury Stock
31 232
51 016
50 876
69 867
11 081
27 505
10 039
9 771
27 631
23 298
Other Equity
47 438
20 990
15 520
12 239
10 502
4 394
11 014
46 627
66 433
122 545
Total Equity
612 016
N/A
614 426
+0%
653 773
+6%
693 279
+6%
700 443
+1%
689 447
-2%
715 869
+4%
821 192
+15%
902 211
+10%
984 020
+9%
Total Liabilities & Equity
855 433
N/A
825 905
-3%
879 899
+7%
937 796
+7%
913 418
-3%
921 900
+1%
965 901
+5%
1 094 469
+13%
1 153 647
+5%
1 251 087
+8%
Shares Outstanding
Common Shares Outstanding
165
162
162
160
157
154
148
740
730
707

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