Nitto Denko Corporation
NDEKF
$22.50
$4.7826.98%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.25B | 2.05B | 2.43B | 2.29B | 2.21B |
| Total Receivables | 1.45B | 1.60B | 1.41B | 1.47B | 1.50B |
| Inventory | 989.29M | 1.03B | 954.48M | 936.20M | 992.20M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 299.16M | 289.81M | 223.81M | 241.28M | 221.73M |
| Total Current Assets | 5.00B | 4.96B | 5.01B | 4.93B | 4.92B |
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| Total Current Assets | 5.00B | 4.96B | 5.01B | 4.93B | 4.92B |
| Net Property, Plant & Equipment | 3.06B | 3.04B | 2.92B | 2.77B | 2.63B |
| Long-term Investments | 401.84M | 411.14M | 381.75M | 393.22M | 448.55M |
| Goodwill | 401.84M | 411.14M | 381.75M | 393.22M | 448.55M |
| Total Other Intangibles | 106.17M | 109.43M | 113.70M | 114.88M | 144.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.68M | 122.68M | 119.37M | 285.71M | 163.36M |
| Total Assets | 9.03B | 8.97B | 8.83B | 8.55B | 8.50B |
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| Total Accounts Payable | 649.24M | 769.77M | 671.18M | 690.06M | 707.53M |
| 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 | -- | 2.14M |
| Total Finance Division Other Current Liabilities | 766.80M | 724.80M | 806.50M | 719.44M | 625.63M |
| Total Other Current Liabilities | 766.80M | 724.80M | 806.50M | 719.44M | 625.63M |
| Total Current Liabilities | 1.42B | 1.50B | 1.48B | 1.41B | 1.34B |
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| Total Current Liabilities | 1.42B | 1.50B | 1.48B | 1.41B | 1.34B |
| 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 | 417.88M | 378.91M | 367.76M | 380.25M | 460.55M |
| Total Liabilities | 1.83B | 1.88B | 1.85B | 1.79B | 1.80B |
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| Common Stock & APIC | 480.75M | 518.53M | 512.31M | 487.96M | 544.17M |
| Retained Earnings | 5.72B | 6.35B | 5.94B | 5.42B | 5.54B |
| Treasury Stock & Other | 998.26M | 214.93M | 516.37M | 836.74M | 616.36M |
| Total Common Equity | 7.19B | 7.08B | 6.97B | 6.75B | 6.70B |
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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 | 7.19B | 7.08B | 6.97B | 6.75B | 6.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.74M | 7.03M | 6.88M | 6.35M | 7.24M |
| Total Equity | 7.20B | 7.09B | 6.98B | 6.75B | 6.71B |
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