NDEKF OTC
Nitto Denko Corporation
1W: +0.9%
1M: -2.3%
3M: +20.8%
YTD: -12.1%
1Y: -8.5%
3Y: +76.3%
5Y: +62.6%
$21.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.45T
+9.8% ▲
5Y CAGR: +8.5%
Total Liabilities
$294.5B
+6.4% ▲
5Y CAGR: +3.4%
Shareholders Equity
$1.16T
+10.6% ▲
5Y CAGR: +10.0%
Cash & Investments
$362.1B
-2.4% ▼
5Y CAGR: +3.7%
Total Debt
$0
-100.0% ▼
Net Debt
-$362.1B
+0.4% ▲
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 | $342.3B | $363.3B | $362.1B |
| Short-Term Investments | $4.9B | $2.1B | $5.2B | $7.7B | $0 |
| Cash & ST Investments | $367.0B | $332.1B | $347.5B | $371.1B | $362.1B |
| Net Receivables | $206.1B | $178.4B | $209.3B | $210.4B | $233.3B |
| Inventory | $128.3B | $141.1B | $136.8B | $142.9B | $158.9B |
| Other Current Assets | $21.4B | $25.6B | $24.3B | $25.8B | $48.0B |
| Total Current Assets | $722.7B | $677.2B | $718.0B | $750.2B | $802.3B |
| Property, Plant & Equip. | $300.6B | $346.1B | $397.9B | $436.7B | $490.6B |
| Goodwill & Intangibles | $18.5B | $80.3B | $86.7B | $74.2B | $81.6B |
| Long-Term Investments | $7.7B | $8.9B | $11.3B | $7.3B | $20.3B |
| Other Non-Current Assets | $20.7B | $17.8B | $20.5B | $35.6B | $36.8B |
| Total Non-Current Assets | $371.7B | $476.5B | $533.1B | $571.7B | $648.5B |
| Total Assets | $1.09T | $1.15T | $1.25T | $1.32T | $1.45T |
| — Liabilities — | |||||
| Accounts Payable | $102.8B | $91.8B | $99.0B | $100.5B | $104.3B |
| Short-Term Debt | $241M | $272M | $345M | $455M | $0 |
| Deferred Revenue | $38.1B | $42.1B | $0 | $0 | $0 |
| Other Current Liabilities | $49.2B | $35.6B | $94.1B | $92.6B | $105.1B |
| Total Current Liabilities | $208.5B | $188.2B | $206.9B | $221.7B | $227.4B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $63.5B | $58.0B | $55.8B | $51.2B | $55.2B |
| Total Non-Current Liabilities | $63.9B | $62.2B | $59.2B | $55.1B | $67.1B |
| Total Liabilities | $272.4B | $250.5B | $266.0B | $276.8B | $294.5B |
| — Equity — | |||||
| Common Stock | $26.8B | $26.8B | $26.8B | $26.8B | $27.0B |
| Retained Earnings | $705.9B | $786.3B | $808.1B | $890.0B | $917.7B |
| Accumulated OCI | $48.3B | $66.7B | $122.5B | $0 | $174.2B |
| Total Stockholders Equity | $821.2B | $902.2B | $984.0B | $1.04T | $1.16T |
| Total Liabilities & Equity | $1.09T | $1.15T | $1.25T | $1.32T | $1.45T |
| — Key Metrics — | |||||
| Total Debt | $241M | $272M | $345M | $455M | $0 |
| Net Debt | -$361.8B | -$329.7B | -$342.3B | -$363.3B | -$362.1B |
| Total Investments | $12.7B | $11.0B | $16.5B | $15.1B | $20.3B |