6988.T JPX
Nitto Denko Corporation
1W: -0.3%
1M: -0.2%
3M: +10.6%
YTD: -3.8%
1Y: +5.9%
3Y: +78.7%
5Y: +131.2%
¥3,550.00 ($22.47)
+44.00 (+1.25%)
Weekly Expected Move ±4.9%
¥3166
¥3336
¥3506
¥3676
¥3846
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.44T
+9.1% ▲
5Y CAGR: +8.3%
Total Liabilities
$292.7B
+5.7% ▲
5Y CAGR: +3.3%
Shareholders Equity
$1.15T
+10.0% ▲
5Y CAGR: +9.9%
Cash & Investments
$359.8B
-1.0% ▼
5Y CAGR: +3.5%
Total Debt
$0
-100.0% ▼
Net Debt
-$359.8B
-10.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $362.0B | $330.0B | $337.5B | $356.3B | $359.8B |
| Short-Term Investments | $0 | $0 | $4.7B | $7.0B | $0 |
| Cash & ST Investments | $362.0B | $330.0B | $342.3B | $363.3B | $359.8B |
| Net Receivables | $206.1B | $178.4B | $209.3B | $210.4B | $231.9B |
| Inventory | $128.3B | $141.1B | $136.8B | $142.9B | $157.9B |
| Other Current Assets | $26.3B | $27.7B | $29.5B | $33.5B | $47.7B |
| Total Current Assets | $722.7B | $677.2B | $718.0B | $750.2B | $797.3B |
| Property, Plant & Equip. | $300.6B | $346.1B | $397.9B | $436.7B | $487.6B |
| Goodwill & Intangibles | $18.5B | $80.3B | $86.7B | $74.2B | $81.1B |
| Long-Term Investments | $12.7B | $8.9B | $11.3B | $18.4B | $20.2B |
| Other Non-Current Assets | $15.8B | $17.8B | $16.3B | $24.5B | $36.5B |
| Total Non-Current Assets | $371.7B | $476.5B | $533.1B | $571.7B | $644.5B |
| Total Assets | $1.09T | $1.15T | $1.25T | $1.32T | $1.44T |
| — Liabilities — | |||||
| Accounts Payable | $78.3B | $64.8B | $100.5B | $72.1B | $103.6B |
| Short-Term Debt | $241M | $272M | $8.4B | $9.9B | $0 |
| Deferred Revenue | $38.1B | $42.1B | $0 | $0 | $0 |
| Other Current Liabilities | $73.7B | $62.6B | $99.5B | $111.5B | $104.4B |
| Total Current Liabilities | $208.5B | $188.2B | $206.9B | $221.7B | $226.0B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $63.5B | $58.0B | $33.7B | $29.7B | $54.9B |
| Total Non-Current Liabilities | $63.9B | $62.2B | $59.2B | $55.1B | $66.7B |
| Total Liabilities | $272.4B | $250.5B | $266.0B | $276.8B | $292.7B |
| — Equity — | |||||
| Common Stock | $26.8B | $26.8B | $26.8B | $26.8B | $26.8B |
| Retained Earnings | $705.9B | $786.3B | $808.1B | $890.0B | $912.0B |
| Accumulated OCI | $48.3B | $66.7B | $122.5B | $109.1B | $173.2B |
| Total Stockholders Equity | $821.2B | $902.2B | $984.0B | $1.04T | $1.15T |
| Total Liabilities & Equity | $1.09T | $1.15T | $1.25T | $1.32T | $1.44T |
| — Key Metrics — | |||||
| Total Debt | $241M | $272M | $30.5B | $31.4B | $0 |
| Net Debt | -$361.8B | -$329.7B | -$307.1B | -$325.0B | -$359.8B |
| Total Investments | $12.7B | $8.9B | $16.0B | $25.4B | $20.2B |