Nitto Denko Corporation
NDEKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $291 | $363 | $360 |
| Short-Term Investments | $0 | $0 | $8 | $0 |
| Receivables | $2 | $217 | $210 | $230 |
| Inventory | $1 | $147 | $143 | $147 |
| Other Curr. Assets | $0 | $45 | $26 | $38 |
| Total Curr. Assets | $5 | $699 | $750 | $775 |
| Property Plant & Equip (Net) | $3 | $442 | $437 | $435 |
| Goodwill | $0 | $59 | $57 | $62 |
| Intangibles | $0 | $16 | $17 | $18 |
| Long-Term Investments | $0 | $6 | $43 | $8 |
| Tax Assets | $0 | $0 | $18 | $0 |
| Other NC Assets | $0 | $59 | $0 | $45 |
| Total NC Assets | $4 | $583 | $572 | $568 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9 | $1,282 | $1,322 | $1,344 |
| Liabilities | – | – | – | – |
| Payables | $1 | $108 | $101 | $108 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $28 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $98 | $93 | $113 |
| Total Curr. Liab. | $1 | $207 | $222 | $222 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $4 | $0 |
| Other NC Liab. | $0 | $54 | $51 | $60 |
| Total NC Liab. | $0 | $54 | $55 | $60 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2 | $261 | $277 | $282 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $27 | $27 | $27 |
| Retained Earnings | $6 | $902 | $890 | $852 |
| AOCI | $1 | $106 | $109 | $143 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7 | $1,020 | $1,044 | $1,061 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $9 | $1,282 | $1,322 | $1,344 |
| Net Debt | -$2 | -$290 | -$363 | -$359 |