Nitto Denko Corporation
NDEKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,049,531 | $290,957,000 | $363,344,000 | $359,655,000 |
| Short-Term Investments | $0 | $0 | $7,732,000 | $0 |
| Receivables | $1,597,219 | $216,937,000 | $210,418,000 | $230,331,000 |
| Inventory | $1,025,566 | $146,937,000 | $142,932,000 | $147,190,000 |
| Other Curr. Assets | $289,930 | $44,596,000 | $25,783,000 | $37,934,000 |
| Total Curr. Assets | $4,962,246 | $699,427,000 | $750,209,000 | $775,110,000 |
| Property Plant & Equip (Net) | $3,042,635 | $442,077,000 | $436,694,000 | $435,227,000 |
| Goodwill | $411,305 | $59,167,000 | $57,167,000 | $61,822,000 |
| Intangibles | $109,471 | $16,391,000 | $17,026,000 | $18,061,000 |
| Long-Term Investments | $141,237 | $6,391,000 | $42,948,000 | $8,399,000 |
| Tax Assets | $122,721 | $0 | $17,873,000 | $0 |
| Other NC Assets | $179,965 | $58,847,000 | $3,000 | $44,919,000 |
| Total NC Assets | $4,007,335 | $582,873,000 | $571,711,000 | $568,428,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,969,580 | $1,282,300,000 | $1,321,920,000 | $1,343,538,000 |
| Liabilities | – | – | – | – |
| Payables | $770,079 | $108,024,000 | $100,508,000 | $108,492,000 |
| Short-Term Debt | $3,481 | $468,000 | $455,000 | $443,000 |
| Tax Payable | $0 | $0 | $28,183,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $725,098 | $98,346,000 | $92,589,000 | $113,110,000 |
| Total Curr. Liab. | $1,498,658 | $206,838,000 | $221,735,000 | $222,045,000 |
| LT Debt | $15,237 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $34,260 | $0 | $3,856,000 | $0 |
| Other NC Liab. | $329,550 | $53,983,000 | $51,215,000 | $59,783,000 |
| Total NC Liab. | $379,047 | $53,983,000 | $55,071,000 | $59,783,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,237 | $0 | $0 | $0 |
| Total Liabilities | $1,877,705 | $260,821,000 | $276,806,000 | $281,828,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $181,053 | $26,783,000 | $26,783,000 | $26,783,000 |
| Retained Earnings | $6,351,074 | $901,885,000 | $890,040,000 | $852,442,000 |
| AOCI | $834,786 | $105,845,000 | $109,125,000 | $143,307,000 |
| Other Equity | -$282,088 | -$14,063,000 | $18,135,000 | $38,179,000 |
| Total Equity | $7,084,825 | $1,020,450,000 | $1,044,083,000 | $1,060,711,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,037 | $1,029,000 | $1,031,000 | $999,000 |
| Total Liab. & Tot. Equity | $8,969,567 | $1,282,300,000 | $1,321,920,000 | $1,343,538,000 |
| Net Debt | -$2,030,812 | -$290,489,000 | -$362,889,000 | -$359,212,000 |