Nitto Denko Corporation
NDEKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $363,344,000 | $342,269,000 | $329,966,000 | $362,046,000 |
| Short-Term Investments | $7,732,000 | $5,220,000 | $2,141,000 | $4,939,000 |
| Receivables | $210,418,000 | $209,341,000 | $178,388,000 | $206,084,000 |
| Inventory | $142,932,000 | $136,804,000 | $141,101,000 | $128,318,000 |
| Other Curr. Assets | $25,783,000 | $24,323,000 | $25,593,000 | $21,351,000 |
| Total Curr. Assets | $750,209,000 | $717,957,000 | $677,189,000 | $722,738,000 |
| Property Plant & Equip (Net) | $436,694,000 | $397,856,000 | $346,062,000 | $300,630,000 |
| Goodwill | $57,167,000 | $66,056,000 | $58,822,000 | $4,809,000 |
| Intangibles | $17,026,000 | $20,674,000 | $21,469,000 | $13,707,000 |
| Long-Term Investments | $7,319,000 | $6,087,000 | $8,859,000 | $28,450,000 |
| Tax Assets | $17,873,000 | $20,985,000 | $23,420,000 | $24,131,000 |
| Other NC Assets | $35,632,000 | $21,472,000 | $17,825,000 | $3,000 |
| Total NC Assets | $571,711,000 | $533,130,000 | $476,457,000 | $371,730,000 |
| Other Assets | $0 | $0 | $1,000 | $1,000 |
| Total Assets | $1,321,920,000 | $1,251,087,000 | $1,153,647,000 | $1,094,469,000 |
| Liabilities | – | – | – | – |
| Payables | $100,508,000 | $98,965,000 | $91,834,000 | $102,798,000 |
| Short-Term Debt | $455,000 | $345,000 | $272,000 | $241,000 |
| Tax Payable | $28,183,000 | $13,402,000 | $18,488,000 | $18,138,000 |
| Deferred Revenue | $0 | $0 | $42,086,000 | $38,117,000 |
| Other Curr. Liab. | $92,589,000 | $94,144,000 | $35,568,000 | $49,195,000 |
| Total Curr. Liab. | $221,735,000 | $206,856,000 | $188,248,000 | $208,489,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,856,000 | $3,427,000 | $4,173,000 | $326,000 |
| Other NC Liab. | $51,215,000 | $55,756,000 | $58,032,000 | $63,549,000 |
| Total NC Liab. | $55,071,000 | $59,183,000 | $62,205,000 | $63,875,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $276,806,000 | $266,039,000 | $250,453,000 | $272,364,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,783,000 | $26,783,000 | $26,783,000 | $26,783,000 |
| Retained Earnings | $890,040,000 | $808,062,000 | $786,269,000 | $705,910,000 |
| AOCI | $109,125,000 | $122,545,000 | $66,742,000 | $48,276,000 |
| Other Equity | $18,135,000 | $26,630,000 | $22,416,000 | $40,221,000 |
| Total Equity | $1,044,083,000 | $984,020,000 | $902,211,000 | $821,192,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,031,000 | $1,028,000 | $983,000 | $913,000 |
| Total Liab. & Tot. Equity | $1,321,920,000 | $1,251,087,000 | $1,153,647,000 | $1,094,469,000 |
| Net Debt | -$362,889,000 | -$341,924,000 | -$329,694,000 | -$361,805,000 |