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Nitto Denko Corporation (NDEKF)

Other OTC - Other OTC Delayed price. Currency in USD
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89.550.00 (0.00%)
As of 02:15PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
329,966,000
362,046,000
300,888,000
Other short-term investments
2,141,000
4,939,000
1,399,000
Total cash
332,107,000
366,985,000
302,287,000
Net receivables
178,388,000
206,084,000
182,939,000
Inventory
141,101,000
128,318,000
107,668,000
Other current assets
20,361,000
21,351,000
17,123,000
Total current assets
677,189,000
722,738,000
610,017,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
346,062,000
300,630,000
285,792,000
Net property, plant and equipment
346,062,000
300,630,000
285,792,000
Goodwill
58,822,000
4,809,000
4,593,000
Intangible assets
21,469,000
13,707,000
13,620,000
Other long-term assets
15,684,000
15,775,000
14,680,000
Total non-current assets
476,457,000
371,730,000
355,884,000
Total assets
1,153,647,000
1,094,469,000
965,901,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
91,834,000
102,798,000
100,790,000
Other current liabilities
54,056,000
67,333,000
47,389,000
Total current liabilities
188,248,000
208,489,000
182,783,000
Non-current liabilities
Deferred tax liabilities
4,173,000
326,000
347,000
Other long-term liabilities
2,288,000
2,483,000
2,171,000
Total non-current liabilities
62,205,000
63,875,000
66,433,000
Total liabilities
250,453,000
272,364,000
249,216,000
Stockholders' equity
Common stock
26,783,000
26,783,000
26,783,000
Retained earnings
786,269,000
705,910,000
635,916,000
Total stockholders' equity
902,211,000
821,192,000
715,868,000
Total liabilities and stockholders' equity
1,153,647,000
1,094,469,000
965,901,000