Nitto Denko Corp (NDEKY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,805,282 | 2,679,138 | 2,742,381 | 2,607,190 | 1,999,395 |
| Receivables | 1,421,152 | 1,527,912 | 1,729,080 | 1,612,267 | 1,239,231 |
| Inventories | 884,341 | 845,865 | 855,612 | 824,919 | 734,542 |
| Other current assets | 188,940 | 180,909 | 271,170 | 198,945 | 195,532 |
| TOTAL | $5,299,715 | $5,233,824 | $5,598,243 | $5,243,321 | $4,168,700 |
| Non-Current Assets | |||||
| PPE Net | 2,455,922 | 2,404,197 | 2,235,753 | 2,320,731 | 2,188,253 |
| Investments And Advances | 68,522 | 77,598 | 87,291 | 84,863 | 67,960 |
| Intangibles | 138,460 | 173,043 | 173,538 | 196,500 | 110,365 |
| Other Non-Current Assets | 518,824 | 332,073 | 345,312 | 337,609 | 319,700 |
| TOTAL | $3,181,728 | $2,986,911 | $2,841,894 | $2,939,702 | $2,686,278 |
| Total Assets | $8,481,480 | $8,220,762 | $8,440,164 | $8,183,061 | $6,855,012 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 828 | 4,032 | 36,441 | 10,202 | 28,179 |
| Accounts payable and accrued liabilities | 835,461 | 871,983 | 991,026 | 1,030,812 | 798,004 |
| Other current liabilities | 560,804 | 504,603 | 486,009 | 433,752 | 419,324 |
| TOTAL | $1,489,434 | $1,426,302 | $1,686,924 | $1,623,380 | $1,276,681 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 27,900 | 24,900 |
| Other Non-Current Liabilities | 638,903 | 477,684 | 500,976 | 435,566 | 419,482 |
| TOTAL | $642,142 | $483,759 | $507,249 | $473,537 | $449,819 |
| Total Liabilities | $2,131,603 | $1,910,079 | $2,194,200 | $2,096,936 | $1,726,516 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 320,332 | 324,649 | 324,586 |
| Common Shares | 246,404 | 241,047 | 241,047 | 249,082 | 222,299 |
| Retained earnings | 5,920,393 | 5,598,225 | 5,990,049 | 5,616,140 | 4,642,613 |
| Other shareholders' equity | -26,413 | 118,540 | 140,030 | 171,800 | 216,131 |
| TOTAL | $6,349,877 | $6,310,683 | $6,245,955 | $6,086,115 | $5,128,495 |
| Total Liabilities And Equity | $8,481,480 | $8,220,762 | $8,440,155 | $8,183,051 | $6,855,011 |