Nitto Denko Corporation
NDEKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,050 | $290,957 | $363,344 | $359,655 |
| Short-Term Investments | $0 | $0 | $7,732 | $0 |
| Receivables | $1,597 | $216,937 | $210,418 | $230,331 |
| Inventory | $1,026 | $146,937 | $142,932 | $147,190 |
| Other Curr. Assets | $290 | $44,596 | $25,783 | $37,934 |
| Total Curr. Assets | $4,962 | $699,427 | $750,209 | $775,110 |
| Property Plant & Equip (Net) | $3,043 | $442,077 | $436,694 | $435,227 |
| Goodwill | $411 | $59,167 | $57,167 | $61,822 |
| Intangibles | $109 | $16,391 | $17,026 | $18,061 |
| Long-Term Investments | $141 | $6,391 | $42,948 | $8,399 |
| Tax Assets | $123 | $0 | $17,873 | $0 |
| Other NC Assets | $180 | $58,847 | $3 | $44,919 |
| Total NC Assets | $4,007 | $582,873 | $571,711 | $568,428 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,970 | $1,282,300 | $1,321,920 | $1,343,538 |
| Liabilities | – | – | – | – |
| Payables | $770 | $108,024 | $100,508 | $108,492 |
| Short-Term Debt | $3 | $468 | $455 | $443 |
| Tax Payable | $0 | $0 | $28,183 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $725 | $98,346 | $92,589 | $113,110 |
| Total Curr. Liab. | $1,499 | $206,838 | $221,735 | $222,045 |
| LT Debt | $15 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $34 | $0 | $3,856 | $0 |
| Other NC Liab. | $330 | $53,983 | $51,215 | $59,783 |
| Total NC Liab. | $379 | $53,983 | $55,071 | $59,783 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $0 | $0 | $0 |
| Total Liabilities | $1,878 | $260,821 | $276,806 | $281,828 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $181 | $26,783 | $26,783 | $26,783 |
| Retained Earnings | $6,351 | $901,885 | $890,040 | $852,442 |
| AOCI | $835 | $105,845 | $109,125 | $143,307 |
| Other Equity | -$282 | -$14,063 | $18,135 | $38,179 |
| Total Equity | $7,085 | $1,020,450 | $1,044,083 | $1,060,711 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $1,029 | $1,031 | $999 |
| Total Liab. & Tot. Equity | $8,970 | $1,282,300 | $1,321,920 | $1,343,538 |
| Net Debt | -$2,031 | -$290,489 | -$362,889 | -$359,212 |