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)
| 06-2025 | 12-2024 | 09-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,007,603 | 2,373,723 | 2,279,997 | 2,021,005 | 2,119,288 |
| Receivables | 1,496,865 | 1,520,185 | 1,493,175 | 1,493,376 | 1,433,352 |
| Inventories | 1,013,865 | 971,454 | 958,422 | 933,990 | 951,068 |
| Other current assets | 307,713 | 250,364 | 267,075 | 279,597 | 212,534 |
| TOTAL | $4,826,046 | $5,115,726 | $4,998,669 | $4,727,968 | $4,716,242 |
| Non-Current Assets | |||||
| PPE Net | 2,921,846 | 2,738,597 | 2,608,927 | 2,555,904 | 2,426,988 |
| Investments And Advances | 140,946 | 123,869 | 120,794 | 119,955 | 79,750 |
| Intangibles | 521,350 | 527,228 | 559,993 | 580,026 | 568,235 |
| Other Non-Current Assets | 437,654 | 361,911 | 373,015 | 363,891 | 360,277 |
| TOTAL | $4,021,796 | $3,751,605 | $3,662,729 | $3,619,776 | $3,435,251 |
| Total Assets | $8,847,870 | $8,867,351 | $8,661,418 | $8,347,776 | $8,151,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,229 | 2,924 | 2,653 | 2,163 | 2,047 |
| Accounts payable and accrued liabilities | 745,366 | 716,047 | 735,050 | 679,347 | 678,198 |
| Other current liabilities | 570,485 | 582,793 | 589,064 | 635,456 | 523,219 |
| TOTAL | $1,427,182 | $1,465,497 | $1,503,420 | $1,422,810 | $1,279,937 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 348,395 | 373,276 | 374,517 | 358,554 | 414,440 |
| TOTAL | $372,469 | $394,548 | $395,447 | $380,576 | $441,429 |
| Total Liabilities | $1,799,665 | $1,860,058 | $1,898,887 | $1,803,398 | $1,721,386 |
| Shareholders' Equity | |||||
| Common Shares | 184,803 | 176,768 | 179,446 | 171,411 | 182,124 |
| Retained earnings | 6,223,006 | 5,626,117 | 5,650,686 | 5,285,133 | 5,310,773 |
| Other shareholders' equity | 737,852 | 952,843 | 677,136 | 1,013,288 | 653,760 |
| TOTAL | $7,048,205 | $7,007,292 | $6,762,524 | $6,544,371 | $6,430,141 |
| Total Liabilities And Equity | $8,847,870 | $8,867,350 | $8,661,411 | $8,347,769 | $8,151,527 |