Nitto Denko Corporation (TYO: 6988)

Nitto Denko Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	340,298	342,269	329,966	362,046	300,888	304,922
Cash & Short-Term Investments	340,298	342,269	329,966	362,046	300,888	304,922
Cash Growth	10.67%	3.73%	-8.86%	20.33%	-1.32%	2.43%
Receivables	222,862	209,341	178,388	206,084	182,939	154,473
Inventory	143,048	136,804	141,101	128,318	107,668	96,124
Other Current Assets	39,862	29,543	27,734	26,290	18,522	20,537
Total Current Assets	746,070	717,957	677,189	722,738	610,017	576,056
Property, Plant & Equipment	409,129	397,856	346,062	300,630	285,792	283,214
Long-Term Investments	34,070	27,555	26,682	28,450	25,924	21,882
Goodwill	64,086	66,056	58,822	4,809	4,593	4,852
Other Intangible Assets	19,495	20,674	21,469	13,707	13,620	10,198
Long-Term Deferred Tax Assets	19,896	20,985	23,420	24,131	25,951	25,694
Other Long-Term Assets	3	4	3	4	4	4
Total Assets	1,292,749	1,251,087	1,153,647	1,094,469	965,901	921,900
Accounts Payable	109,709	98,965	91,834	102,798	100,790	90,811
Short-Term Debt	-	-	272	241	545	90
Current Portion of Long-Term Debt	396	345	-	-	-	-
Current Income Taxes Payable	26,365	13,402	18,488	18,138	11,225	10,036
Other Current Liabilities	87,921	94,144	76,218	87,312	70,223	60,958
Total Current Liabilities	224,391	206,856	186,812	208,489	182,783	161,895
Long-Term Deferred Tax Liabilities	3,124	3,427	4,173	326	347	284
Other Long-Term Liabilities	22,314	22,626	19,453	19,424	19,332	21,246
Total Liabilities	283,417	266,039	250,453	272,364	249,216	231,697
Common Stock	26,783	26,783	26,783	26,783	26,783	26,783
Additional Paid-In Capital	49,889	49,928	50,047	49,992	50,070	50,271
Retained Earnings	843,386	808,062	786,269	705,910	635,916	643,521
Treasury Stock	-11,753	-23,298	-27,631	-9,771	-10,039	-27,505
Comprehensive Income & Other	100,050	122,545	66,743	48,278	13,138	-3,624
Total Common Equity	1,008,355	984,020	902,211	821,192	715,868	689,446
Minority Interest	977	1,028	983	913	817	757
Shareholders' Equity	1,009,332	985,048	903,194	822,105	716,685	690,203
Total Liabilities & Equity	1,292,749	1,251,087	1,153,647	1,094,469	965,901	921,900
Total Debt	396	345	272	241	545	90
Net Cash (Debt)	339,902	341,924	329,694	361,805	300,343	304,832
Net Cash Growth	10.64%	3.71%	-8.88%	20.46%	-1.47%	2.56%
Net Cash Per Share	480.85	479.06	446.04	488.70	404.01	389.25
Filing Date Shares Outstanding	701.85	707.24	729.59	740.07	739.83	751.59
Total Common Shares Outstanding	682.22	707.24	729.59	740.07	739.83	769.59
Working Capital	521,679	511,101	490,377	514,249	427,234	414,161
Book Value Per Share	1478.05	1391.36	1236.60	1109.62	967.61	895.86
Tangible Book Value	924,774	897,290	821,920	802,676	697,655	674,396
Tangible Book Value Per Share	1355.53	1268.73	1126.55	1084.60	943.00	876.30

Source: S&P Capital IQ. Standard template. Financial Sources.