Nitto Denko Corporation (6988.T) - Balance Sheet Statement

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6988.T
Financials

2477 (JPY) • At close April 28, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	337,533	329,966	362,046	300,888	304,922	297,682	304,709	280,343	240,891	214,559	208,816	217,095	209,855	211,044	171,921	113,965	80,182	75,762	87,658	50,354
Short Term Investments Numbers are in millions	4,736	2,141	4,939	1,399	2,642	412	8,815	5,455	8,662	7,726	0	-10,424	-7,238	-6,286	-5,642	-9,682	-11,241	-11,050	-10,521	-10,524
Cash and Short Term Investments Numbers are in millions	342,269	332,107	366,985	302,287	307,564	298,094	313,524	285,798	249,553	222,285	208,816	217,095	209,855	211,044	171,921	113,965	80,182	75,762	87,658	50,354
Net Receivables Numbers are in millions	209,341	178,388	206,084	182,939	154,473	169,768	192,120	173,362	149,305	191,074	167,495	161,982	126,299	132,017	134,896	92,852	141,298	148,849	141,171	115,760
Inventory Numbers are in millions	136,804	141,101	128,318	107,668	96,124	93,985	95,068	88,701	88,499	93,448	86,321	82,349	67,544	62,399	57,927	60,986	72,403	72,293	59,528	44,170
Other Current Assets Numbers are in millions	29,543	27,734	26,290	18,522	20,537	20,101	30,130	21,392	23,558	20,165	27,206	22,120	19,291	17,880	16,810	21,431	21,941	18,399	19,350	16,922
Total Current Assets Numbers are in millions	717,957	677,189	722,738	610,017	576,056	581,536	622,027	563,798	502,253	519,246	484,468	483,546	422,989	423,340	381,554	289,234	315,824	315,303	307,707	227,206
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	397,856	346,062	300,630	285,792	283,214	267,133	248,417	249,541	263,645	268,601	247,835	213,391	190,074	195,152	208,405	230,188	243,803	246,742	206,904	166,523
Goodwill Numbers are in millions	66,056	58,822	4,809	4,593	4,852	6,834	6,927	7,300	2,663	2,966	3,504	3,052	1,246	1,610	56	65	72	60	0	0
Intangible Assets Numbers are in millions	20,674	21,469	13,707	13,620	10,198	12,393	12,355	13,829	10,634	12,837	14,843	10,911	7,709	6,489	7,217	8,514	6,538	6,707	7,325	6,619
Goodwill and Intangible Assets Numbers are in millions	86,730	80,291	18,516	18,213	15,050	19,227	19,282	21,129	13,297	15,803	18,347	13,963	8,955	8,099	7,273	8,579	6,610	6,767	7,325	6,619
Long Term Investments Numbers are in millions	11,307	26,682	28,450	25,924	21,882	18,971	884	3,670	-474	5,295	7,799	18,464	16,238	14,869	14,532	17,260	22,047	33,473	34,893	42,371
Tax Assets Numbers are in millions	20,985	23,420	24,131	25,951	25,694	26,548	28,295	27,087	29,146	30,231	18,491	8,583	9,986	9,546	9,703	8,674	3,431	2,191	617	1,090
Other Non-Current Assets Numbers are in millions	16,252	2	3	4	3	3	18,890	14,673	18,037	16,256	4,410	3,524	3,666	2,955	3,525	4,323	4,257	-269	-512	-545
Total Non-Current Assets Numbers are in millions	533,130	476,457	371,730	355,884	345,843	331,882	315,768	316,100	323,651	336,186	296,882	257,925	228,919	230,621	243,438	269,024	280,148	288,904	249,227	216,058
Total Assets Numbers are in millions	1,251,087	1,153,647	1,094,469	965,901	921,900	913,418	937,796	879,899	825,905	855,433	781,350	741,472	651,908	653,961	624,992	558,258	595,972	604,208	556,934	443,264
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	98,965	64,836	78,261	77,964	68,894	75,828	88,367	91,212	77,965	108,110	86,651	88,101	78,730	104,864	100,474	84,100	137,524	38,894	92,636	102,049
Short Term Debt Numbers are in millions	8,426	0	241	545	90	448	4,049	1,097	3,395	6,185	-7,746	11,137	2,978	10,654	10,667	53,832	8,416	34,228	18,021	8,808
Tax Payables Numbers are in millions	13,402	18,488	18,138	11,225	10,036	5,073	19,270	15,978	3,753	20,337	7,513	13,915	3,507	18,709	15,746	1,545	12,329	9,777	23,999	16,089
Deferred Revenue Numbers are in millions	0	42,086	38,117	34,059	34,086	26,682	0	25,638	16,230	40,782	64,440	67,984	19,927	38,223	34,663	13,477	32,298	132,247	42,427	31,723
Other Current Liabilities Numbers are in millions	86,063	62,838	73,732	58,990	82,875	77,129	75,750	66,270	68,704	62,788	-2,857	62,530	53,272	22,819	22,801	14,241	22,267	126,523	56,807	18,272
Total Current Liabilities Numbers are in millions	206,856	188,248	208,489	182,783	161,895	158,478	187,436	174,557	153,817	197,420	212,441	175,683	138,487	157,046	149,688	153,718	180,536	209,422	191,463	145,218
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22,037	0	0	0	0	0	0	3,000	3,000	3,000	-32,305	50,987	36,632	36,929	64,316	20,923	6,933	1,806	5,673	6,503
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	44,287	48,316	35,406	33,990	20,131	19,388	19,081	19,733	18,857	18,841	16,954	16,734	14,624
Deferred Tax Liabilities Non-Current Numbers are in millions	3,427	4,173	326	347	284	619	612	847	349	566	2,082	1,256	353	365	181	348	457	1,628	1,589	428
Other Non-Current Liabilities Numbers are in millions	33,719	58,032	63,549	66,086	69,518	53,134	55,754	2,788	2,533	38,671	2,030	23,175	1,745	1,796	2,350	3,282	3,612	6,788	7,269	5,134
Total Non-Current Liabilities Numbers are in millions	59,183	62,205	63,875	66,433	69,802	53,753	56,366	50,922	54,198	42,237	41,612	74,162	77,486	77,242	86,580	43,410	29,843	27,176	31,265	26,689
Total Liabilities Numbers are in millions	266,039	250,453	272,364	249,216	231,697	212,231	243,802	225,479	208,015	239,657	254,053	249,845	215,973	234,288	236,268	197,128	210,379	236,598	222,728	171,907
Equity:
Preferred Stock Numbers are in millions	0	835,469	772,916	702,731	693,071	688,048	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	26,783	26,783	26,783	26,783	26,783	26,783	26,783	26,783	26,783	26,783	26,783	26,783	26,783	26,783	26,783	26,783	26,783	26,783	26,783	26,783
Retained Earnings Numbers are in millions	808,062	786,269	705,910	635,916	643,521	622,025	665,561	603,886	559,351	508,564	471,831	440,173	412,784	398,161	352,316	324,740	338,701	304,552	274,678	228,927
Accumulated Other Comprehensive Income/Loss Numbers are in millions	122,544	66,742	48,276	13,137	-3,625	12,395	14,819	17,839	22,624	51,140	1,109	-1,245	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	26,631	22,417	40,223	40,032	19,142	39,240	-13,885	5,264	5,665	25,529	27,967	23,765	49,288	-6,490	27,870	28,745	28,633	34,092	16,993	14,271
Total Shareholders Equity Numbers are in millions	984,020	902,211	821,192	715,868	689,446	700,443	693,278	653,772	614,425	612,016	524,140	489,475	434,505	418,454	387,732	358,926	383,525	365,427	321,464	261,090
Total Equity Numbers are in millions	985,048	903,194	822,105	716,685	690,203	701,187	693,994	654,420	617,890	615,776	527,297	491,627	435,935	419,673	388,724	361,130	385,593	367,610	334,206	271,357
Total Liabilities & Shareholders Equity Numbers are in millions	1,251,087	1,153,647	1,094,469	965,901	921,900	913,418	937,796	879,899	825,905	855,433	781,350	741,472	651,908	653,961	624,992	558,258	595,972	604,208	556,934	443,264

Nitto Denko Corporation

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TSE:6988.T