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
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,952,487 | 2,088,160 | 2,626,840 | 2,665,150 | 2,469,210 |
| Receivables | 1,738,773 | 1,674,950 | 1,959,980 | 1,603,990 | 1,544,590 |
| Inventories | 850,377 | 863,210 | 996,420 | 857,800 | 730,060 |
| Other current assets | 183,502 | 218,360 | 267,660 | 245,020 | 209,210 |
| TOTAL | $4,725,139 | $4,844,680 | $5,850,900 | $5,371,960 | $4,953,070 |
| Non-Current Assets | |||||
| PPE Net | 2,444,269 | 2,478,350 | 2,582,030 | 2,413,930 | 2,283,270 |
| Investments And Advances | 118,491 | 77,990 | 97,280 | 114,300 | 100,420 |
| Intangibles | 143,807 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 352,698 | 412,480 | 441,570 | 378,980 | 314,530 |
| TOTAL | $3,059,265 | $2,968,820 | $3,120,880 | $2,907,210 | $2,698,220 |
| Total Assets | $7,784,440 | $7,813,520 | $8,971,820 | $8,279,230 | $7,651,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,284 | 500,000 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 983,801 | 1,188,680 | 1,443,830 | 1,391,920 | 1,226,900 |
| Accrued Expenses | N/A | 243,810 | 272,690 | 204,920 | 223,550 |
| Other current liabilities | 571,344 | 49,820 | 106,060 | 79,550 | 43,390 |
| TOTAL | $1,796,522 | $2,124,410 | $2,125,760 | $1,758,780 | $1,837,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,300 | 35,100 | 616,940 | 711,200 | 655,200 |
| Other Non-Current Liabilities | 350,496 | 360,160 | 265,180 | 268,360 | 244,240 |
| TOTAL | $384,329 | $416,080 | $897,310 | $984,040 | $903,710 |
| Total Liabilities | $2,180,870 | $2,540,520 | $3,023,110 | $2,742,850 | $2,741,160 |
| Shareholders' Equity | |||||
| Common Shares | 243,725 | 267,830 | 324,070 | 340,140 | 313,360 |
| Retained earnings | 4,627,933 | 4,718,310 | 5,326,090 | 5,242,350 | 4,658,480 |
| Other shareholders' equity | 499,379 | 42,210 | 10,880 | -332,350 | -321,870 |
| TOTAL | $5,603,562 | $5,272,990 | $5,948,690 | $5,536,370 | $4,910,170 |
| Total Liabilities And Equity | $7,784,432 | $7,813,510 | $8,971,800 | $8,279,220 | $7,651,330 |