Nitto Denko Corporation (TYO:6988)

Nitto Denko Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	299,056	359,805	363,344	342,269	329,966	362,046
Cash & Short-Term Investments	299,056	359,805	363,344	342,269	329,966	362,046
Cash Growth	2.78%	-0.97%	6.16%	3.73%	-8.86%	20.33%
Receivables	252,228	231,880	210,418	209,341	178,388	206,084
Inventory	162,965	157,870	142,932	136,804	141,101	128,318
Other Current Assets	72,858	47,739	33,515	29,543	27,734	26,290
Total Current Assets	787,107	797,294	750,209	717,957	677,189	722,738
Property, Plant & Equipment	496,615	487,568	436,694	397,856	346,062	300,630
Long-Term Investments	57,686	56,729	42,948	27,555	26,682	28,450
Goodwill	64,849	64,125	57,167	66,056	58,822	4,809
Other Intangible Assets	16,731	16,942	17,026	20,674	21,469	13,707
Long-Term Deferred Tax Assets	19,613	19,095	17,873	20,985	23,420	24,131
Other Long-Term Assets	3	4	3	4	3	4
Total Assets	1,442,604	1,441,757	1,321,920	1,251,087	1,153,647	1,094,469

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	105,612	103,605	100,508	98,965	91,834	102,798
Short-Term Debt	-	-	-	-	272	241
Current Portion of Long-Term Debt	-	-	455	345	-	-
Current Income Taxes Payable	16,624	17,932	28,183	13,402	18,488	18,138
Other Current Liabilities	103,761	104,433	92,589	94,144	76,218	87,312
Total Current Liabilities	225,997	225,970	221,735	206,856	186,812	208,489
Pension & Post-Retirement Benefits	30,116	29,809	28,991	33,130	40,015	44,125
Long-Term Deferred Tax Liabilities	13,619	11,780	3,856	3,427	4,173	326
Other Long-Term Liabilities	24,641	25,096	22,224	22,626	19,453	19,424
Total Liabilities	294,373	292,655	276,806	266,039	250,453	272,364

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	26,783	26,783	26,783	26,783	26,783	26,783
Additional Paid-In Capital	49,908	49,934	49,934	49,928	50,047	49,992
Retained Earnings	925,670	912,008	890,040	808,062	786,269	705,910
Treasury Stock	-43,311	-13,849	-31,799	-23,298	-27,631	-9,771
Comprehensive Income & Other	188,097	173,151	109,125	122,545	66,743	48,278
Total Common Equity	1,147,147	1,148,027	1,044,083	984,020	902,211	821,192
Minority Interest	1,084	1,075	1,031	1,028	983	913
Shareholders' Equity	1,148,231	1,149,102	1,045,114	985,048	903,194	822,105
Total Liabilities & Equity	1,442,604	1,441,757	1,321,920	1,251,087	1,153,647	1,094,469

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	455	345	272	241
Net Cash (Debt)	299,056	359,805	362,889	341,924	329,694	361,805
Net Cash Growth	2.95%	-0.85%	6.13%	3.71%	-8.88%	20.46%
Net Cash Per Share	444.52	531.29	517.40	479.06	446.04	488.70
Filing Date Shares Outstanding	664.22	667.82	694.93	707.24	729.59	740.07
Total Common Shares Outstanding	664.22	673.66	694.93	707.24	729.59	740.07
Working Capital	561,110	571,324	528,474	511,101	490,377	514,249
Book Value Per Share	1727.05	1704.16	1502.42	1391.36	1236.60	1109.62
Tangible Book Value	1,065,567	1,066,960	969,890	897,290	821,920	802,676
Tangible Book Value Per Share	1604.23	1583.83	1395.66	1268.73	1126.55	1084.60

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error