Nitto Denko Corporation NDEKF
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | 2.26B | 2.05B | 2.43B | 2.29B | |
| Total Receivables | 1.46B | 1.60B | 1.41B | 1.47B | |
| Inventory | 992.86M | 1.03B | 954.48M | 936.20M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 300.24M | 289.81M | 223.81M | 241.28M | |
| Total Current Assets | 5.01B | 4.96B | 5.01B | 4.93B | |
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| Total Current Assets | 5.01B | 4.96B | 5.01B | 4.93B | |
| Net Property, Plant & Equipment | 3.07B | 3.04B | 2.92B | 2.77B | |
| Long-term Investments | 403.29M | 411.14M | 381.75M | 393.22M | |
| Goodwill | 403.29M | 411.14M | 381.75M | 393.22M | |
| Total Other Intangibles | 106.55M | 109.43M | 113.70M | 114.88M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 120.12M | 122.68M | 119.37M | 285.71M | |
| Total Assets | 9.07B | 8.97B | 8.83B | 8.55B | |
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| Total Accounts Payable | 651.58M | 769.77M | 671.18M | 690.06M | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | 3.04M | 2.82M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | 3.48M | 3.04M | -- | |
| Total Finance Division Other Current Liabilities | 769.57M | 724.80M | 806.50M | 719.44M | |
| Total Other Current Liabilities | 769.57M | 724.80M | 806.50M | 719.44M | |
| Total Current Liabilities | 1.42B | 1.50B | 1.48B | 1.41B | |
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| Total Current Liabilities | 1.42B | 1.50B | 1.48B | 1.41B | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | 3.04M | 2.82M | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 419.39M | 378.91M | 367.76M | 380.25M | |
| Total Liabilities | 1.84B | 1.88B | 1.85B | 1.79B | |
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| Common Stock & APIC | 482.48M | 518.53M | 512.31M | 487.96M | |
| Retained Earnings | 5.74B | 6.35B | 5.94B | 5.42B | |
| Treasury Stock & Other | 1.00B | 214.93M | 516.37M | 836.74M | |
| Total Common Equity | 7.22B | 7.08B | 6.97B | 6.75B | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 7.22B | 7.08B | 6.97B | 6.75B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 6.76M | 7.03M | 6.88M | 6.35M | |
| Total Equity | 7.23B | 7.09B | 6.98B | 6.75B | |
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