Nitto Denko Corporation NDEKF
OTC PK
| 03/31/2025 | 03/31/2025 | 12/31/2024 | |||
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| Total Cash And Short-Term Investments | 6.07% | 6.07% | -3.69% | ||
| Total Receivables | -4.09% | -4.09% | -5.82% | ||
| Inventory | 1.95% | 1.95% | -6.24% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -7.24% | -7.24% | -13.28% | ||
| Total Current Assets | 1.62% | 1.62% | -5.33% | ||
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| Total Current Assets | 1.62% | 1.62% | -5.33% | ||
| Net Property, Plant & Equipment | 5.34% | 5.34% | -3.06% | ||
| Long-term Investments | -2.92% | -2.92% | -12.10% | ||
| Goodwill | -2.92% | -2.92% | -12.10% | ||
| Total Other Intangibles | -1.03% | -1.03% | -15.58% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -58.22% | -58.22% | 105.70% | ||
| Total Assets | 3.30% | 3.30% | -5.30% | ||
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| Total Accounts Payable | -2.74% | -2.74% | -9.89% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | 7.83% | 7.83% | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 12.10% | 12.10% | -9.81% | ||
| Total Other Current Liabilities | 12.10% | 12.10% | -9.81% | ||
| Total Current Liabilities | 4.84% | 4.84% | -9.83% | ||
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| Total Current Liabilities | 4.84% | 4.84% | -9.83% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 7.83% | 7.83% | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -3.29% | -3.29% | -7.71% | ||
| Total Liabilities | 3.12% | 3.12% | -9.39% | ||
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| Common Stock & APIC | 4.99% | 4.99% | -8.82% | ||
| Retained Earnings | 9.62% | 9.62% | -7.90% | ||
| Treasury Stock & Other | -38.29% | -38.29% | 35.76% | ||
| Total Common Equity | 3.34% | 3.34% | -4.15% | ||
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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 | 3.34% | 3.34% | -4.15% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 8.35% | 8.35% | -6.82% | ||
| Total Equity | 3.35% | 3.35% | -4.15% | ||
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