Nitto Denko Corporation
NDEKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $363,344 | $342,269 | $329,966 | $362,046 |
| Short-Term Investments | $7,732 | $5,220 | $2,141 | $4,939 |
| Receivables | $210,418 | $209,341 | $178,388 | $206,084 |
| Inventory | $142,932 | $136,804 | $141,101 | $128,318 |
| Other Curr. Assets | $25,783 | $24,323 | $25,593 | $21,351 |
| Total Curr. Assets | $750,209 | $717,957 | $677,189 | $722,738 |
| Property Plant & Equip (Net) | $436,694 | $397,856 | $346,062 | $300,630 |
| Goodwill | $57,167 | $66,056 | $58,822 | $4,809 |
| Intangibles | $17,026 | $20,674 | $21,469 | $13,707 |
| Long-Term Investments | $7,319 | $6,087 | $8,859 | $28,450 |
| Tax Assets | $17,873 | $20,985 | $23,420 | $24,131 |
| Other NC Assets | $35,632 | $21,472 | $17,825 | $3 |
| Total NC Assets | $571,711 | $533,130 | $476,457 | $371,730 |
| Other Assets | $0 | $0 | $1 | $1 |
| Total Assets | $1,321,920 | $1,251,087 | $1,153,647 | $1,094,469 |
| Liabilities | – | – | – | – |
| Payables | $100,508 | $98,965 | $91,834 | $102,798 |
| Short-Term Debt | $455 | $345 | $272 | $241 |
| Tax Payable | $28,183 | $13,402 | $18,488 | $18,138 |
| Deferred Revenue | $0 | $0 | $42,086 | $38,117 |
| Other Curr. Liab. | $92,589 | $94,144 | $35,568 | $49,195 |
| Total Curr. Liab. | $221,735 | $206,856 | $188,248 | $208,489 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,856 | $3,427 | $4,173 | $326 |
| Other NC Liab. | $51,215 | $55,756 | $58,032 | $63,549 |
| Total NC Liab. | $55,071 | $59,183 | $62,205 | $63,875 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $276,806 | $266,039 | $250,453 | $272,364 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,783 | $26,783 | $26,783 | $26,783 |
| Retained Earnings | $890,040 | $808,062 | $786,269 | $705,910 |
| AOCI | $109,125 | $122,545 | $66,742 | $48,276 |
| Other Equity | $18,135 | $26,630 | $22,416 | $40,221 |
| Total Equity | $1,044,083 | $984,020 | $902,211 | $821,192 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,031 | $1,028 | $983 | $913 |
| Total Liab. & Tot. Equity | $1,321,920 | $1,251,087 | $1,153,647 | $1,094,469 |
| Net Debt | -$362,889 | -$341,924 | -$329,694 | -$361,805 |