Nitto Denko Corporation
NDEKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $363 | $342 | $330 | $362 |
| Short-Term Investments | $8 | $5 | $2 | $5 |
| Receivables | $210 | $209 | $178 | $206 |
| Inventory | $143 | $137 | $141 | $128 |
| Other Curr. Assets | $26 | $24 | $26 | $21 |
| Total Curr. Assets | $750 | $718 | $677 | $723 |
| Property Plant & Equip (Net) | $437 | $398 | $346 | $301 |
| Goodwill | $57 | $66 | $59 | $5 |
| Intangibles | $17 | $21 | $21 | $14 |
| Long-Term Investments | $7 | $6 | $9 | $28 |
| Tax Assets | $18 | $21 | $23 | $24 |
| Other NC Assets | $36 | $21 | $18 | $0 |
| Total NC Assets | $572 | $533 | $476 | $372 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,322 | $1,251 | $1,154 | $1,094 |
| Liabilities | – | – | – | – |
| Payables | $101 | $99 | $92 | $103 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $28 | $13 | $18 | $18 |
| Deferred Revenue | $0 | $0 | $42 | $38 |
| Other Curr. Liab. | $93 | $94 | $36 | $49 |
| Total Curr. Liab. | $222 | $207 | $188 | $208 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $3 | $4 | $0 |
| Other NC Liab. | $51 | $56 | $58 | $64 |
| Total NC Liab. | $55 | $59 | $62 | $64 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $277 | $266 | $250 | $272 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27 | $27 | $27 | $27 |
| Retained Earnings | $890 | $808 | $786 | $706 |
| AOCI | $109 | $123 | $67 | $48 |
| Other Equity | $18 | $27 | $22 | $40 |
| Total Equity | $1,044 | $984 | $902 | $821 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $1,322 | $1,251 | $1,154 | $1,094 |
| Net Debt | -$363 | -$342 | -$330 | -$362 |