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Nitto Denko Corporation (NDEKF)

Other OTC - Other OTC Delayed price. Currency in USD
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57.20+1.35 (+2.42%)
At close: 12:56PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
362,046,000
300,888,000
304,922,000
297,682,000
Other short-term investments
4,939,000
1,399,000
2,642,000
412,000
Total cash
366,985,000
302,287,000
307,564,000
298,094,000
Net receivables
206,084,000
182,939,000
154,473,000
169,768,000
Inventory
128,318,000
107,668,000
96,124,000
93,985,000
Other current assets
21,351,000
17,123,000
17,895,000
19,689,000
Total current assets
722,738,000
610,017,000
576,056,000
581,536,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
300,630,000
285,792,000
283,214,000
267,133,000
Net property, plant and equipment
300,630,000
285,792,000
283,214,000
267,133,000
Goodwill
4,809,000
4,593,000
4,852,000
6,834,000
Intangible assets
13,707,000
13,620,000
10,198,000
12,393,000
Other long-term assets
15,775,000
14,680,000
14,437,000
10,352,000
Total non-current assets
371,730,000
355,884,000
345,843,000
331,882,000
Total assets
1,094,469,000
965,901,000
921,900,000
913,418,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
102,798,000
100,790,000
90,811,000
96,887,000
Other current liabilities
67,333,000
47,389,000
36,908,000
34,461,000
Total current liabilities
208,489,000
182,783,000
161,895,000
158,478,000
Non-current liabilities
Deferred tax liabilities
326,000
347,000
284,000
619,000
Other long-term liabilities
2,483,000
2,171,000
2,270,000
2,311,000
Total non-current liabilities
63,875,000
66,433,000
69,802,000
53,753,000
Total liabilities
272,364,000
249,216,000
231,697,000
212,231,000
Stockholders' equity
Common stock
26,783,000
26,783,000
26,783,000
26,783,000
Retained earnings
705,910,000
635,916,000
643,521,000
622,025,000
Total stockholders' equity
821,192,000
715,868,000
689,446,000
700,443,000
Total liabilities and stockholders' equity
1,094,469,000
965,901,000
921,900,000
913,418,000