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 | -6.74% | -13.75% | 7.23% | 3.47% | |
| Total Receivables | 3.78% | 2.63% | 1.53% | -2.03% | |
| Inventory | 4.02% | 2.67% | 5.53% | -5.64% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 34.15% | 4.16% | 14.59% | 8.82% | |
| Total Current Assets | 0.09% | -4.75% | 5.54% | 0.20% | |
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| Total Current Assets | 0.09% | -4.75% | 5.54% | 0.20% | |
| Net Property, Plant & Equipment | 5.15% | 6.50% | 10.87% | 5.10% | |
| Long-term Investments | 5.64% | -8.09% | -12.59% | -12.33% | |
| Goodwill | 5.64% | -8.09% | -12.59% | -12.33% | |
| Total Other Intangibles | -6.29% | -19.58% | -16.82% | -20.37% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 0.62% | -11.67% | -13.97% | 74.90% | |
| Total Assets | 2.72% | -0.64% | 6.73% | 0.49% | |
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| Total Accounts Payable | -2.92% | 0.52% | 2.58% | -2.47% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | 33.21% | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | 25.90% | 33.21% | -- | |
| Total Finance Division Other Current Liabilities | -4.58% | -9.14% | 13.43% | 14.99% | |
| Total Other Current Liabilities | -4.58% | -9.14% | 13.43% | 14.99% | |
| Total Current Liabilities | -4.02% | -4.36% | 8.27% | 5.77% | |
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| Total Current Liabilities | -4.02% | -4.36% | 8.27% | 5.77% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | 33.21% | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 14.04% | -8.03% | -6.01% | -17.44% | |
| Total Liabilities | -0.43% | -5.12% | 5.09% | -0.18% | |
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| Common Stock & APIC | -5.82% | -3.11% | 1.01% | -10.33% | |
| Retained Earnings | -3.50% | 7.84% | 11.25% | -2.14% | |
| Treasury Stock & Other | 94.02% | -65.13% | -21.30% | 35.75% | |
| Total Common Equity | 3.55% | 0.62% | 7.17% | 0.68% | |
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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 | 3.55% | 0.62% | 7.17% | 0.68% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -1.80% | 3.15% | 1.30% | -12.27% | |
| Total Equity | 3.55% | 0.62% | 7.17% | 0.67% | |
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