Nitto Denko Co (6988)

13,550.0 +185.0 (+1.38%)
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6988 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
717,957 693,565 697,884 659,065 677,189
Cash and Short Term Investments 342,269 317,580 309,389 290,671 332,107
Cash - - - - -
Cash & Equivalents 342,269 311,660 307,481 288,321 329,966
Short Term Investments 5,920 1,908 2,350 2,141 -
Total Receivables, Net 209,341 210,787 222,446 196,577 178,388
Accounts Receivables - Trade, Net 209,341 210,787 222,446 196,577 178,388
Total Inventory 136,804 139,863 139,240 143,404 141,101
Prepaid Expenses - - - - -
Other Current Assets, Total 29,543 25,335 26,809 28,413 25,593
1,251,087 1,198,754 1,205,290 1,160,748 1,153,647
Property/Plant/Equipment, Total - Net 397,856 371,301 370,797 364,929 346,062
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 66,056 63,228 64,215 63,527 58,822
Intangibles, Net 20,674 20,336 20,920 21,411 21,469
Long Term Investments 2,115 27,297 27,587 27,245 26,682
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 25,444 5 5 3 3
Other Assets, Total -22,009 -16,647 -30,607 2,158 13,867
206,856 188,226 196,333 190,344 186,812
Accounts Payable 98,965 99,735 100,404 98,861 91,834
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 345 272 - - -
Current Port. of LT Debt/Capital Leases 301 263 255 272 -
Other Current liabilities, Total 107,546 88,190 95,666 91,228 94,706
266,039 253,146 260,712 254,019 250,453
Total Long Term Debt - - - - -
Long Term Debt - - - - -
Capital Lease Obligations - - - - -
Deferred Income Tax 3,427 3,969 4,015 3,996 4,173
Minority Interest 1,028 1,021 1,006 979 983
Other Liabilities, Total 54,383 59,629 59,358 58,445 57,941
985,048 945,608 944,578 906,729 903,194
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 26,783 26,783 26,783 26,783 26,783
Additional Paid-In Capital 49,928 49,924 49,924 49,996 50,047
Retained Earnings (Accumulated Deficit) 808,062 780,996 761,797 783,928 786,269
Treasury Stock - Common -23,298 -8,264 -8,264 -55,696 -27,631
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 123,573 96,169 114,338 101,718 67,726
1,251,087 1,198,754 1,205,290 1,160,748 1,153,647
141.45 142.55 142.55 142.93 145.92
- - - - -

* In Millions of JPY (except for per share items)

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