Nitto Denko Corporation (NDEKY)

USD 15.88

(-0.13%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1251.08 Billion 1153.64 Billion 1094.46 Billion 965.9 Billion 921.9 Billion 913.41 Billion
Total Current Assets 717.95 Billion 677.18 Billion 722.73 Billion 610.01 Billion 576.05 Billion 581.53 Billion
Cash And Short Term Investments 342.26 Billion 332.1 Billion 366.98 Billion 302.28 Billion 307.56 Billion 298.09 Billion
Cash and Cash Equivalents 337.53 Billion 329.96 Billion 362.04 Billion 300.88 Billion 304.92 Billion 297.68 Billion
Short Term Investments 4.73 Billion 2.14 Billion 4.93 Billion 1.39 Billion 2.64 Billion 412 Million
Net Receivables 209.34 Billion 183.62 Billion 206.08 Billion 182.93 Billion 154.47 Billion 169.76 Billion
Inventory 136.8 Billion 141.1 Billion 128.31 Billion 107.66 Billion 96.12 Billion 93.98 Billion
Other Current Assets 29.54 Billion 20.36 Billion 21.35 Billion 17.12 Billion 17.89 Billion 19.68 Billion
Total Non-Current Assets 533.13 Billion 476.45 Billion 371.73 Billion 355.88 Billion 345.84 Billion 331.88 Billion
Net PPE 397.85 Billion 346.06 Billion 300.63 Billion 285.79 Billion 283.21 Billion 267.13 Billion
Good Will And Intangible Assets 86.73 Billion 80.29 Billion 18.51 Billion 18.21 Billion 15.05 Billion 19.22 Billion
Good Will 66.05 Billion 58.82 Billion 4.8 Billion 4.59 Billion 4.85 Billion 6.83 Billion
Intangible Assets 20.67 Billion 21.46 Billion 13.7 Billion 13.62 Billion 10.19 Billion 12.39 Billion
Long-Term Investments 11.3 Billion 26.68 Billion 28.45 Billion 25.92 Billion 21.88 Billion 18.97 Billion
Tax Assets 20.98 Billion 23.42 Billion 24.13 Billion 25.95 Billion 25.69 Billion 26.54 Billion
Other Non Current Assets 16.25 Billion 2 Million 3 Million 4 Million 3 Million 3 Million
Other Assets - 1 Million 1 Million - 1 Million -
Total Liabilities 266.03 Billion 250.45 Billion 272.36 Billion 249.21 Billion 231.69 Billion 212.23 Billion
Total Current Liabilities 206.85 Billion 188.24 Billion 208.48 Billion 182.78 Billion 161.89 Billion 158.47 Billion
Account Payables 70.69 Billion 91.83 Billion 102.79 Billion 100.79 Billion 90.81 Billion 96.88 Billion
Tax Payables 13.4 Billion 18.48 Billion 18.13 Billion 11.22 Billion 10.03 Billion 5.07 Billion
Short Term Debt 8.42 Billion 272 Million 241 Million 545 Million 90 Million 448 Million
Deferred Revenue 13.4 Billion 42.08 Billion 38.11 Billion 34.05 Billion 34.08 Billion 26.68 Billion
Other Current Liabilities 114.33 Billion 54.05 Billion 67.33 Billion 47.38 Billion 36.9 Billion 34.46 Billion
Total Non Current Liabilities 59.17 Billion 62.2 Billion 63.87 Billion 66.43 Billion 69.8 Billion 53.75 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 55.75 Billion 58.03 Billion 63.54 Billion 66.08 Billion 69.51 Billion 53.13 Billion
Other Liabilities - - - - - -
Total Equity 985.04 Billion 903.19 Billion 822.1 Billion 716.68 Billion 690.2 Billion 701.18 Billion
Stock Holders Equity 984.02 Billion 902.21 Billion 821.19 Billion 715.86 Billion 689.44 Billion 700.44 Billion
Common Stock 26.78 Billion 26.78 Billion 26.78 Billion 26.78 Billion 26.78 Billion 26.78 Billion
Retained Earnings 808.06 Billion 786.26 Billion 705.91 Billion 635.91 Billion 643.52 Billion 622.02 Billion
Accumulated other comprehensive income 122.54 Billion 66.74 Billion 48.27 Billion 13.13 Billion -3.62 Billion 12.39 Billion
Common Stock Equity 984.02 Billion 902.21 Billion 821.19 Billion 715.86 Billion 689.44 Billion 700.44 Billion
Capital Lease Obligation 22.03 Billion 16.66 Billion 17.63 Billion 18 Billion - -
Total Investments 16.04 Billion 11 Billion 12.67 Billion 11.24 Billion 7.44 Billion 8.62 Billion
Total Debt 30.46 Billion 272 Million 241 Million 545 Million 90 Million 448 Million
Net Debt -307.07 Billion -329.69 Billion -361.8 Billion -300.34 Billion -304.83 Billion -297.23 Billion

Balance Sheet Charts