Nitto Denko (NDEKY)
(Delayed Data from OTC)
$40.35 USD
-0.35 (-0.86%)
Updated Jul 8, 2024 03:50 PM ET
5-Strong Sell of 5 5
C Value A Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Nitto Denko Corp falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,362 | 2,442 | 3,222 | 2,828 | 2,805 |
Receivables | 1,444 | 1,320 | 1,834 | 1,720 | 1,421 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 944 | 1,044 | 1,142 | 1,012 | 884 |
Other Current Assets | 204 | 205 | 234 | 174 | 189 |
Total Current Assets | 4,954 | 5,011 | 6,432 | 5,734 | 5,300 |
Net Property & Equipment | 2,612 | 2,465 | 2,554 | 2,546 | 2,456 |
Investments & Advances | 78 | 81 | 113 | 106 | 69 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 145 | 173 | 215 | 244 | 236 |
Intangibles | 598 | 594 | 165 | 171 | 138 |
Deposits & Other Assets | 112 | 116 | 140 | 138 | 133 |
Total Assets | 8,633 | 8,537 | 9,741 | 9,079 | 8,481 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 683 | 680 | 915 | 947 | 835 |
Current Portion Long-Term Debt | 2 | 2 | 2 | 5 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 92 | 137 | 161 | 106 | 92 |
Other Current Liabilities | 650 | 575 | 777 | 660 | 561 |
Total Current Liabilities | 1,427 | 1,393 | 1,856 | 1,718 | 1,489 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 24 | 31 | 3 | 3 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 385 | 429 | 566 | 621 | 640 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,836 | 1,853 | 2,424 | 2,343 | 2,132 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 185 | 198 | 238 | 252 | 246 |
Capital Surplus | 345 | 370 | 445 | 471 | 462 |
Retained Earnings | 5,576 | 5,818 | 6,283 | 5,978 | 5,920 |
Other Equity | 853 | 501 | 438 | 131 | -26 |
Treasury Stock | 161 | 204 | 87 | 94 | 253 |
Total Shareholder's Equity | 6,797 | 6,684 | 7,317 | 6,737 | 6,350 |
Total Liabilities & Shareholder's Equity | 8,633 | 8,537 | 9,741 | 9,079 | 8,481 |
Total Common Equity | 6,797 | 6,684 | 7,317 | 6,737 | 6,350 |
Shares Outstanding | 287.10 | NA | 299.50 | 299.50 | 313.70 |
Book Value Per Share | 23.67 | -0.07 | 24.43 | 22.49 | 20.24 |
Fiscal Year End for Nitto Denko Corp falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,362 | -97,880 | -97,877 | 2,105 |
Receivables | NA | 1,444 | 1,433 | 1,535 | 1,435 |
Notes Receivable | NA | 0 | NA | NA | 0 |
Inventories | NA | 944 | 951 | 961 | 1,047 |
Other Current Assets | NA | 204 | 213 | 198 | 225 |
Total Current Assets | NA | 4,954 | 4,716 | 4,815 | 4,811 |
Net Property & Equipment | NA | 2,612 | 2,427 | 2,457 | 2,557 |
Investments & Advances | NA | 78 | 80 | 84 | 85 |
Other Non-Current Assets | NA | 0 | NA | NA | 0 |
Deferred Charges | NA | 145 | 157 | 165 | 179 |
Intangibles | NA | 598 | 568 | 587 | 620 |
Deposits & Other Assets | NA | 112 | 106 | 107 | 114 |
Total Assets | NA | 8,633 | 8,152 | 8,317 | 8,473 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | NA | 0 |
Accounts Payable | NA | 683 | 678 | 693 | 722 |
Current Portion Long-Term Debt | NA | 2 | 2 | 2 | 2 |
Current Portion Capital Leases | NA | 0 | NA | NA | 0 |
Accrued Expenses | NA | 0 | NA | NA | 0 |
Income Taxes Payable | NA | 92 | 76 | 127 | 57 |
Other Current Liabilities | NA | 650 | 523 | 533 | 609 |
Total Current Liabilities | NA | 1,427 | 1,280 | 1,355 | 1,390 |
Mortgages | NA | 0 | NA | NA | 0 |
Deferred Taxes/Income | NA | 24 | 27 | 28 | 29 |
Convertible Debt | NA | 0 | NA | NA | 0 |
Long-Term Debt | NA | 0 | NA | NA | 0 |
Non-Current Capital Leases | NA | 0 | NA | NA | 0 |
Other Non-Current Liabilities | NA | 414 | 416 | 436 | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | 0 |
Total Liabilities | NA | 1,836 | 1,721 | 1,799 | 1,854 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | 0 |
Common Stock (Par) | NA | 185 | 182 | 185 | 196 |
Capital Surplus | NA | 345 | 339 | 344 | 365 |
Retained Earnings | NA | 5,576 | 5,311 | 5,256 | 5,723 |
Other Equity | NA | 853 | 654 | 789 | 743 |
Treasury Stock | NA | 161 | 56 | 57 | 407 |
Total Shareholder's Equity | NA | 6,797 | 6,430 | 6,518 | 6,619 |
Total Liabilities & Shareholder's Equity | NA | 8,633 | 8,152 | 8,317 | 8,473 |
Total Common Equity | 0 | 6,797 | 106,429 | 106,517 | 6,619 |
Shares Outstanding | 287.10 | 287.10 | 287.10 | 287.10 | NA |
Book Value Per Share | 0.00 | 23.67 | 370.70 | 371.01 | -0.07 |