Nitto Denko Corp (NDEKY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,398,070 | 2,361,656 | 2,441,748 | 3,222,209 | 2,828,347 |
| Receivables | 1,388,759 | 1,444,453 | 1,320,071 | 1,834,148 | 1,719,627 |
| Inventories | 943,351 | 943,948 | 1,044,147 | 1,142,030 | 1,012,079 |
| Other current assets | 221,199 | 203,846 | 205,233 | 233,981 | 174,107 |
| TOTAL | $4,951,379 | $4,953,903 | $5,011,199 | $6,432,368 | $5,734,160 |
| Non-Current Assets | |||||
| PPE Net | 2,756,398 | 2,611,892 | 2,464,962 | 2,553,846 | 2,545,642 |
| Investments And Advances | 121,539 | 78,018 | 81,400 | 112,834 | 105,731 |
| Intangibles | 489,674 | 598,437 | 594,153 | 164,792 | 171,202 |
| Other Non-Current Assets | 405,662 | 390,222 | 385,252 | 476,898 | 522,697 |
| TOTAL | $3,773,273 | $3,678,569 | $3,525,767 | $3,308,371 | $3,345,272 |
| Total Assets | $8,724,672 | $8,632,500 | $8,536,988 | $9,740,774 | $9,079,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,003 | 2,381 | 2,013 | 2,145 | 5,123 |
| Accounts payable and accrued liabilities | 663,353 | 682,859 | 679,572 | 914,902 | 947,426 |
| Other current liabilities | 611,074 | 649,580 | 574,617 | 777,050 | 660,077 |
| TOTAL | $1,463,451 | $1,427,306 | $1,393,035 | $1,855,552 | $1,718,160 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 337,544 | 384,171 | 428,749 | 564,652 | 620,494 |
| TOTAL | $363,455 | $408,335 | $460,302 | $568,461 | $624,433 |
| Total Liabilities | $1,826,920 | $1,835,662 | $1,853,345 | $2,424,031 | $2,342,612 |
| Shareholders' Equity | |||||
| Common Shares | 176,768 | 184,803 | 198,194 | 238,369 | 251,760 |
| Retained earnings | 5,874,264 | 5,575,628 | 5,818,391 | 6,282,599 | 5,977,610 |
| Other shareholders' equity | 727,156 | 852,897 | 500,703 | 437,838 | 130,821 |
| TOTAL | $6,897,752 | $6,796,831 | $6,683,636 | $7,316,734 | $6,736,849 |
| Total Liabilities And Equity | $8,724,672 | $8,632,493 | $8,536,981 | $9,740,765 | $9,079,461 |