Nitto Denko Corporation
NDEKF
$22.50
$4.7826.98%
OTC PK
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.07% | 6.07% | -3.69% | 2.35% | 7.40% |
| Total Receivables | -4.09% | -4.09% | -5.82% | -7.44% | 0.41% |
| Inventory | 1.95% | 1.95% | -6.24% | -8.84% | 6.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.24% | -7.24% | -13.28% | -11.91% | 15.32% |
| Total Current Assets | 1.62% | 1.62% | -5.33% | -3.53% | 5.30% |
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| Total Current Assets | 1.62% | 1.62% | -5.33% | -3.53% | 5.30% |
| Net Property, Plant & Equipment | 5.34% | 5.34% | -3.06% | -0.14% | 6.10% |
| Long-term Investments | -2.92% | -2.92% | -12.10% | -2.64% | 4.33% |
| Goodwill | -2.92% | -2.92% | -12.10% | -2.64% | 4.33% |
| Total Other Intangibles | -1.03% | -1.03% | -15.58% | -5.26% | 3.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.22% | -58.22% | 105.70% | -15.05% | 2.14% |
| Total Assets | 3.30% | 3.30% | -5.30% | -2.74% | 5.38% |
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| Total Accounts Payable | -2.74% | -2.74% | -9.89% | -7.52% | 5.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.83% | 7.83% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 6.82% | 21.27% |
| Total Finance Division Other Current Liabilities | 12.10% | 12.10% | -9.81% | 13.65% | -2.32% |
| Total Other Current Liabilities | 12.10% | 12.10% | -9.81% | 13.65% | -2.32% |
| Total Current Liabilities | 4.84% | 4.84% | -9.83% | 2.42% | 1.58% |
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| Total Current Liabilities | 4.84% | 4.84% | -9.83% | 2.42% | 1.58% |
| 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% | -15.04% | 6.85% |
| Total Liabilities | 3.12% | 3.12% | -9.39% | -2.06% | 2.88% |
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| Common Stock & APIC | 4.99% | 4.99% | -8.82% | -6.80% | 5.96% |
| Retained Earnings | 9.62% | 9.62% | -7.90% | -3.58% | 8.63% |
| Treasury Stock & Other | -38.29% | -38.29% | 35.76% | 6.46% | -12.38% |
| Total Common Equity | 3.34% | 3.34% | -4.15% | -2.91% | 6.07% |
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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% | -2.91% | 6.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.35% | 8.35% | -6.82% | -6.17% | 7.54% |
| Total Equity | 3.35% | 3.35% | -4.15% | -2.92% | 6.07% |
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