Nitto Denko Corporation (6988.T) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	359,655	340,298	315,782	337,533	311,660	307,481	288,321	329,966	317,137	286,796	264,024	362,046	331,406	320,509	287,233	300,888	271,627	263,280	250,302	304,922	287,642	283,991	274,566	297,682	275,903	293,128	281,131	304,709	300,549	297,360	279,048	280,343	238,850	232,766	229,508	240,891	236,523	229,414	217,525	214,559	195,200	170,811	161,958	208,816	204,903	211,353	206,410	217,095	213,152	196,631	194,937	209,855	203,685	208,174	199,752	211,044	192,136	186,666	172,018	171,921	166,995	147,101	113,965	105,072
Short Term Investments Numbers are in millions	0	0	8,462	4,736	5,920	1,908	2,350	2,141	3,993	2,256	2,639	4,939	1,478	1,337	1,396	1,399	1,942	1,838	1,868	2,642	2,708	1,648	1,418	412	1,320	3,823	7,266	8,815	8,225	7,648	4,180	5,455	4,927	5,933	8,505	8,662	9,763	10,841	9,561	7,726	5,738	5,088	5,466	0	0	0	0	-10,424	0	0	0	-7,238	0	0	0	-6,286	0	0	0	-5,642	0	0	-9,682	0
Cash and Short Term Investments Numbers are in millions	359,655	340,298	315,782	342,269	317,580	309,389	290,671	332,107	321,130	289,052	266,663	366,985	332,884	321,846	288,629	302,287	273,569	265,118	252,170	307,564	290,350	285,639	275,984	298,094	277,223	296,951	288,397	313,524	308,774	305,008	283,228	285,798	243,777	238,699	238,013	249,553	246,286	240,255	227,086	222,285	200,938	175,899	167,424	208,816	204,903	211,353	206,410	217,095	213,152	196,631	194,937	209,855	203,685	208,174	199,752	211,044	192,136	186,666	172,018	171,921	166,995	147,101	113,965	105,072
Net Receivables Numbers are in millions	230,331	222,862	233,340	209,341	210,787	222,446	196,577	178,388	207,938	249,770	215,386	206,084	197,247	194,487	185,703	182,939	177,564	170,375	154,102	154,473	179,093	181,594	167,052	169,768	200,111	192,372	173,126	192,120	219,836	206,688	180,433	173,362	198,866	158,852	139,455	149,305	179,626	182,108	176,060	191,074	214,914	193,733	163,929	167,495	176,925	160,476	158,232	161,982	156,856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	147,190	143,048	145,936	136,804	139,863	139,240	143,404	141,101	146,860	151,906	156,646	128,318	121,019	118,499	112,540	107,668	97,457	95,610	101,201	96,124	94,357	96,793	99,058	93,985	98,822	97,101	98,433	95,068	101,309	94,957	92,213	88,701	88,087	84,053	86,517	88,499	92,696	97,274	95,714	93,448	96,651	93,234	92,207	86,321	92,101	95,558	90,305	82,349	83,043	71,309	70,460	67,544	64,809	63,002	68,959	62,399	59,599	59,174	60,375	57,927	58,424	57,530	60,986	69,250
Other Current Assets Numbers are in millions	37,934	39,862	43,687	29,543	31,255	28,717	30,763	27,734	30,736	31,787	31,275	26,290	21,324	22,507	24,481	18,522	19,219	20,133	21,261	20,537	20,716	20,650	25,070	20,101	16,799	20,497	26,734	30,130	26,431	26,155	21,821	21,392	20,715	19,177	24,328	23,558	22,337	24,233	24,191	20,165	17,426	17,573	17,783	21,836	22,207	26,043	21,883	22,120	21,850	19,749	17,453	12,270	17,259	17,596	16,088	8,044	16,551	18,644	16,756	7,535	14,437	16,067	13,595	17,378
Total Current Assets Numbers are in millions	775,110	746,070	738,745	717,957	693,565	697,884	659,065	677,189	702,671	720,259	667,331	722,738	670,996	656,002	609,957	610,017	565,867	549,398	526,866	576,056	581,808	583,028	565,746	581,536	591,635	603,098	579,424	622,027	648,125	625,160	573,515	563,798	546,518	494,848	479,808	502,253	531,182	533,029	513,490	519,246	524,191	475,351	435,877	484,468	496,136	493,430	476,830	483,546	474,901	438,315	415,983	422,989	413,961	419,107	413,715	423,340	405,571	400,666	385,346	381,554	375,882	352,656	289,234	303,051
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	435,227	409,129	419,822	397,856	371,301	370,797	364,929	346,062	336,414	344,979	339,479	300,630	295,220	293,397	290,040	285,792	282,968	282,452	284,102	283,214	285,363	283,550	282,769	267,133	260,261	261,033	255,232	248,417	253,303	248,955	248,362	249,541	255,190	249,260	252,708	263,645	267,511	267,849	269,238	268,601	263,352	254,846	248,833	247,835	247,469	239,699	227,491	213,391	202,975	197,898	194,586	190,074	187,278	187,450	192,881	195,152	190,832	196,369	199,233	208,405	213,462	218,987	230,188	233,282
Goodwill Numbers are in millions	61,822	64,086	69,833	66,056	63,228	64,215	63,527	58,822	65,250	66,862	65,342	4,809	4,581	4,605	4,565	4,593	4,560	4,626	4,783	4,852	6,739	6,648	6,654	6,834	6,892	6,967	6,966	6,927	7,352	7,423	7,413	7,300	7,732	4,002	2,428	2,663	2,791	2,710	2,950	2,966	3,191	2,952	4,535	3,504	0	0	0	3,052	0	0	0	1,246	0	0	0	1,610	0	0	0	56	0	0	65	0
Intangible Assets Numbers are in millions	18,061	19,495	20,796	20,674	20,336	20,920	21,411	21,469	14,532	14,567	14,411	13,707	13,378	13,629	13,867	13,620	13,377	12,228	11,184	10,198	12,958	12,628	12,703	12,393	12,203	12,300	12,151	12,355	12,622	13,098	13,634	13,829	14,678	14,440	10,170	10,634	11,405	11,865	12,514	12,837	13,513	12,826	15,346	14,843	18,617	18,763	17,856	10,911	13,765	13,009	0	7,709	0	0	0	6,489	0	0	0	7,217	0	0	8,514	0
Goodwill and Intangible Assets Numbers are in millions	79,883	83,581	90,629	86,730	83,564	85,135	84,938	80,291	79,782	81,429	79,753	18,516	17,959	18,234	18,432	18,213	17,937	16,854	15,967	15,050	19,697	19,276	19,357	19,227	19,095	19,267	19,117	19,282	19,974	20,521	21,047	21,129	22,410	18,442	12,598	13,297	14,196	14,575	15,464	15,803	16,704	15,778	19,881	18,347	18,617	18,763	17,856	13,963	13,765	13,009	12,855	8,955	7,815	7,907	7,813	8,099	6,191	6,359	6,930	7,273	8,334	8,429	8,579	7,775
Long Term Investments Numbers are in millions	8,399	18,029	34,943	11,307	5,808	10,223	27,245	8,859	5,401	9,451	28,363	28,450	26,820	26,826	10,962	9,849	8,600	8,147	7,928	4,806	5,723	7,401	8,148	8,210	7,250	5,969	2,232	884	2,120	2,050	5,338	3,670	4,228	1,876	-953	-474	984	1,196	4,690	5,295	7,036	7,030	6,299	7,799	32,638	31,963	31,833	18,464	29,522	29,598	0	16,238	0	0	0	14,869	0	0	0	14,532	0	0	17,260	0
Tax Assets Numbers are in millions	0	19,896	20,196	20,985	23,022	23,882	24,568	23,420	24,432	27,553	27,931	24,131	25,976	26,336	26,855	25,951	25,057	25,937	25,585	25,694	27,560	26,963	27,586	26,548	31,717	30,868	30,861	28,295	28,467	28,730	28,540	27,087	30,769	30,137	30,262	29,146	31,075	30,777	30,596	30,231	29,541	30,001	28,739	18,491	-32,638	-31,963	-31,833	8,583	-29,522	-29,598	0	9,986	0	0	0	9,546	0	0	0	9,703	0	0	8,674	0
Other Non-Current Assets Numbers are in millions	44,919	16,044	5	16,252	21,493	17,368	2	17,825	19,164	17,609	2	3	5	4	16,075	16,079	16,231	16,161	16,263	17,079	16,974	15,320	15,182	10,764	11,806	14,268	17,741	18,890	18,290	17,767	14,354	14,673	14,001	14,849	17,481	18,037	18,107	19,239	18,131	16,256	14,186	13,282	6,400	4,410	32,639	31,963	31,833	3,524	29,523	29,599	28,392	3,666	27,528	28,912	28,660	2,955	26,518	26,425	27,654	3,525	28,077	29,392	4,323	29,920
Total Non-Current Assets Numbers are in millions	568,428	546,679	565,595	533,130	505,188	507,405	501,682	476,457	465,193	481,021	475,528	371,730	365,980	364,797	362,364	355,884	350,793	349,551	349,845	345,843	355,317	352,510	353,042	331,882	330,129	331,405	325,183	315,768	322,154	318,023	317,641	316,100	326,598	314,564	312,096	323,651	331,873	333,636	338,119	336,186	330,819	320,937	310,152	296,882	298,725	290,425	277,180	257,925	246,263	240,506	235,833	228,919	222,621	224,269	229,354	230,621	223,541	229,153	233,817	243,438	249,873	256,808	269,024	270,977
Total Assets Numbers are in millions	1,343,538	1,292,749	1,304,340	1,251,087	1,198,754	1,205,290	1,160,748	1,153,647	1,167,864	1,201,280	1,142,860	1,094,469	1,036,976	1,020,799	972,322	965,901	916,660	898,950	876,712	921,900	937,125	935,539	918,788	913,418	921,764	934,504	904,607	937,796	970,280	943,184	891,157	879,899	873,116	809,412	791,904	825,905	863,056	866,665	851,609	855,433	855,011	796,289	746,029	781,350	794,861	783,855	754,009	741,472	721,163	678,821	651,816	651,908	636,582	643,376	643,069	653,961	629,112	629,819	619,163	624,992	625,755	609,464	558,258	574,029
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	108,492	109,709	106,148	98,965	99,735	100,404	98,861	91,834	107,479	107,775	111,527	102,798	100,943	103,903	102,199	100,790	100,808	93,688	85,783	68,894	95,514	96,745	97,574	96,887	114,789	110,742	106,138	88,367	124,245	123,945	114,080	91,212	115,544	107,122	97,289	96,145	103,706	110,560	107,827	108,110	124,625	119,435	109,324	79,138	96,039	97,551	89,471	105,830	100,112	91,959	82,729	78,730	79,793	79,633	83,595	104,864	82,287	83,449	85,845	100,474	82,269	81,380	84,100	72,341
Short Term Debt Numbers are in millions	443	396	338	8,426	301	263	255	0	284	255	243	0	245	209	187	0	155	129	88	90	349	553	449	448	3,262	3,448	3,679	4,049	2,077	1,454	1,311	1,097	1,377	1,587	0	0	0	0	0	0	10,114	0	0	-7,746	59,574	51,993	62,196	11,137	6,183	4,846	4,448	2,978	11,433	10,518	10,405	10,654	4,256	6,164	7,246	10,667	24,934	23,298	53,832	58,346
Tax Payables Numbers are in millions	0	0	16,535	13,402	11,243	18,394	7,772	18,488	24,220	27,171	14,545	18,138	16,020	16,299	8,182	11,225	8,722	9,005	4,494	10,036	7,743	8,510	4,067	5,073	5,583	13,355	11,834	19,270	18,257	19,483	11,350	15,978	8,748	5,521	4,326	3,753	8,899	14,086	11,352	20,337	19,222	13,661	9,336	7,513	5,715	9,044	4,478	13,915	10,149	9,207	2,448	3,507	3,124	10,103	5,648	18,709	12,542	14,299	7,966	15,746	10,557	6,879	1,545	2,078
Deferred Revenue Numbers are in millions	0	26,365	16,535	13,402	37,542	43,043	33,729	42,086	44,646	50,592	35,942	38,117	35,238	37,091	32,279	34,059	25,837	28,357	26,347	34,086	27,483	30,776	28,561	26,682	22,099	33,735	29,956	32,892	30,818	31,901	22,398	25,638	23,036	16,241	17,534	16,230	23,201	32,193	28,704	40,782	40,424	33,463	25,573	64,440	5,999	9,255	4,590	67,984	10,425	9,393	2,550	19,927	3,448	10,320	5,759	38,223	12,866	14,516	8,074	34,663	10,822	7,048	13,477	2,394
Other Current Liabilities Numbers are in millions	113,110	87,921	82,758	72,661	76,947	77,272	83,456	35,840	72,387	87,175	86,609	49,436	77,048	76,141	70,988	36,709	55,277	56,026	56,393	82,875	51,084	55,053	57,331	56,070	49,440	55,785	53,226	75,750	48,709	50,558	48,975	66,270	53,635	46,530	33,877	37,689	32,726	29,204	32,718	28,191	19,479	26,410	31,466	4,656	57,303	66,276	69,213	44,801	57,192	53,092	52,990	53,272	42,275	44,669	43,547	22,819	41,123	41,681	38,664	22,801	39,744	39,889	14,241	42,639
Total Current Liabilities Numbers are in millions	222,045	224,391	222,314	206,856	188,226	196,333	190,344	188,248	204,370	222,376	212,924	208,489	194,256	196,552	181,556	182,783	164,962	158,848	146,758	161,895	154,690	160,861	159,421	158,478	173,074	183,330	174,877	187,436	193,288	195,440	175,716	174,557	179,304	160,760	153,026	153,817	168,532	186,043	180,601	197,420	213,864	192,969	175,699	212,441	230,629	243,374	225,358	175,683	173,636	159,104	142,615	138,487	136,625	144,923	143,195	157,046	140,208	145,593	139,721	149,688	157,504	151,446	153,718	175,404
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1,968	0	22,037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,000	3,000	3,000	3,000	3,000	3,000	0	0	0	0	0	0	0	0	0	3,510	1,041	988	1,001	50,987	56,437	56,000	56,000	56,000	56,000	56,000	56,000	56,000	63,857	63,911	64,017	64,316	65,762	67,880	20,923	6,537
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47,009	46,017	45,206	44,287	50,206	49,761	48,370	48,316	35,415	34,792	35,503	35,406	34,910	35,720	33,281	33,990	0	0	0	20,131	0	0	0	19,388	0	0	0	19,081	0	0	0	19,733	0	0	18,857	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3,124	3,424	3,427	3,969	4,015	3,996	4,173	1,338	1,380	1,471	326	222	269	308	347	586	639	635	284	544	540	566	619	677	712	714	612	727	759	814	847	897	871	264	349	437	465	549	566	627	605	1,853	2,082	0	0	0	1,256	0	0	0	353	0	0	0	365	0	0	0	181	0	0	348	0
Other Non-Current Liabilities Numbers are in millions	59,783	53,930	59,469	33,715	60,951	60,364	59,679	58,032	64,777	65,487	65,671	63,549	66,936	66,426	65,822	66,086	69,532	69,554	69,772	69,518	74,642	73,558	72,786	53,134	50,998	57,063	56,195	55,754	3,881	2,425	2,650	2,788	2,704	2,306	5,427	5,882	6,235	6,371	6,632	6,831	7,109	7,683	8,983	2,030	41,210	42,273	43,543	3,044	22,598	0	21,568	1,745	21,077	21,006	21,260	1,796	20,891	21,487	21,542	2,350	22,235	21,920	3,282	22,657
Total Non-Current Liabilities Numbers are in millions	59,783	59,022	59,469	59,179	64,920	64,379	63,675	62,205	66,115	66,867	67,142	63,875	67,158	66,695	66,130	66,433	70,118	70,193	70,407	69,802	75,186	74,098	73,352	53,753	51,675	57,775	56,909	56,366	54,617	52,201	51,670	50,922	56,807	55,938	53,797	54,198	41,650	41,163	42,135	42,237	42,019	43,403	42,264	41,612	42,251	43,261	44,544	74,162	79,035	78,020	77,568	77,486	77,077	77,006	77,260	77,242	84,748	85,398	85,559	86,580	87,997	89,800	43,410	29,194
Total Liabilities Numbers are in millions	281,828	283,417	281,783	266,035	253,146	260,712	254,019	250,453	270,485	289,243	280,066	272,364	261,414	263,247	247,686	249,216	235,080	229,041	217,165	231,697	229,876	234,959	232,773	212,231	224,749	241,105	231,786	243,802	247,905	247,641	227,386	225,479	236,111	216,698	206,823	208,015	210,182	227,206	222,736	239,657	255,883	236,372	217,963	254,053	272,880	286,635	269,902	249,845	252,671	237,124	220,183	215,973	213,702	221,929	220,455	234,288	224,956	230,991	225,280	236,268	245,501	241,246	197,128	204,598
Equity:
Preferred Stock Numbers are in millions	0	38,136	0	0	0	0	805,012	0	0	0	783,073	772,916	750,557	740,265	0	0	4,121	5,971	4,313	3,624	0	3,425	0	0	0	0	0	0	0	0	0	0	0	8,450	5,344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	26,783	26,783	26,783	26,783
Retained Earnings Numbers are in millions	852,442	843,386	825,802	808,062	780,996	761,797	783,928	786,269	768,837	753,027	716,067	705,910	683,551	673,259	641,965	635,916	668,471	658,674	640,167	643,521	635,511	637,042	618,190	622,025	699,771	688,353	670,348	665,561	659,076	639,267	612,061	603,886	582,075	568,568	554,793	559,351	557,531	544,060	516,421	508,564	489,311	472,056	454,555	471,831	459,402	452,629	441,100	440,173	432,385	426,272	415,498	412,784	411,833	412,237	403,205	398,161	387,586	380,167	366,164	352,316	346,119	336,112	324,740	338,825
Accumulated Other Comprehensive Income/Loss Numbers are in millions	143,307	100,049	157,328	122,544	95,147	113,331	100,738	66,742	60,381	90,864	78,815	48,276	24,126	16,437	15,032	13,138	-4,121	-5,971	-4,313	-3,624	4,756	-3,425	1,073	12,397	11,892	19,713	15,560	14,820	30,403	23,458	18,952	17,840	22,213	-8,450	-5,344	22,626	39,346	39,522	56,478	51,140	53,911	32,540	18,202	1,109	8,467	-9,087	-10,282	-1,245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	38,179	38,137	11,617	26,631	41,661	41,661	-5,699	22,417	40,423	40,433	40,223	40,223	40,223	40,223	40,032	40,031	-18,583	-22,283	-12,466	22,766	39,466	39,466	39,239	39,238	-42,184	-42,183	-40,582	-13,886	5,414	5,360	5,324	5,263	5,198	-11,762	5,724	5,665	25,613	25,613	25,579	25,529	25,479	25,394	25,311	46,616	32,845	51,043	51,004	49,018	34,152	-12,981	-12,105	21,719	-17,040	-18,788	-8,610	-6,490	-11,326	-9,180	-43	8,633	6,450	4,474	7,403	1,764
Total Shareholders Equity Numbers are in millions	1,060,711	1,008,355	1,021,529	984,020	944,587	943,572	905,750	902,211	896,424	911,107	861,888	821,192	774,683	756,702	723,812	715,868	680,792	669,145	658,797	689,446	706,516	699,866	685,285	700,443	696,262	692,666	672,109	693,278	721,676	694,868	663,120	653,772	636,269	592,039	581,956	614,425	649,273	635,978	625,261	612,016	595,484	556,773	524,851	524,140	519,030	494,585	481,822	489,475	466,537	440,074	430,176	434,505	421,576	420,232	421,378	418,454	403,043	397,770	392,904	387,732	379,352	367,369	358,926	367,372
Total Equity Numbers are in millions	1,061,710	1,009,332	1,022,557	985,048	945,608	944,578	906,729	903,194	897,379	912,037	862,794	822,105	775,562	757,552	724,636	716,685	681,580	669,909	659,547	690,203	707,249	700,580	686,015	701,187	697,015	693,399	672,821	693,994	722,375	695,543	663,771	654,420	637,005	592,714	585,081	617,890	652,874	639,459	628,873	615,776	599,128	559,917	528,066	527,297	519,033	497,220	484,107	491,627	468,492	441,697	431,633	435,935	422,880	421,447	422,614	419,673	404,156	398,828	393,883	388,724	380,254	368,218	361,130	369,431
Total Liabilities & Shareholders Equity Numbers are in millions	1,343,538	1,292,749	1,304,340	1,251,083	1,198,754	1,205,290	1,160,748	1,153,647	1,167,864	1,201,280	1,142,860	1,094,469	1,036,976	1,020,799	972,322	965,901	916,660	898,950	876,712	921,900	937,125	935,539	918,788	913,418	921,764	934,504	904,607	937,796	970,280	943,184	891,157	879,899	873,116	809,412	791,904	825,905	863,056	866,665	851,609	855,433	855,011	796,289	746,029	781,350	794,861	783,855	754,009	741,472	721,163	678,821	651,816	651,908	636,582	643,376	643,069	653,961	629,112	629,819	619,163	624,992	625,755	609,464	558,258	574,029

Nitto Denko Corporation

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