- JP-listed companies
- NITTO DENKO CORPORATION
- Balance sheet
NITTO DENKO CORPORATION (6988) Balance sheet
Market cap
¥2.09T
P/E ratio
14.1x
Nitto Denko manufactures specialized materials including industrial tapes, optical films, and life science products for electronics, automotive, and healthcare industries worldwide.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 89,930 | 98,810 | 141,541 | 189,209 | 297,682 | 304,922 | 300,888 | 362,046 | 329,966 | 342,269 | 363,344 | 359,805 |
| Marketable securities, current | - | - | - | - | 8,815 | 412 | 2,642 | 1,399 | 4,939 | 2,141 | 5,220 | 7,732 | 19,436 |
| Inventories | - | 6,770 | 6,410 | 6,811 | 7,578 | 93,985 | 96,124 | 107,668 | 128,318 | 141,101 | 136,804 | 142,932 | 157,870 |
| Total current assets | - | 284,152 | 267,380 | 339,550 | 382,419 | 581,536 | 576,056 | 610,017 | 722,738 | 677,189 | 717,957 | 750,209 | 797,294 |
| Property, plant and equipment, net | - | 149,011 | 152,359 | 142,436 | 135,450 | 267,133 | 266,948 | 270,813 | 286,949 | 333,103 | 378,535 | 417,636 | 466,960 |
| Marketable securities, non-current | - | 7,553 | 4,566 | 5,712 | 6,160 | 5,349 | 4,251 | 6,515 | 6,564 | 2,635 | 2,724 | 2,844 | - |
| Total non-current assets | - | 281,722 | 276,766 | 275,274 | 279,996 | 331,882 | 345,843 | 355,884 | 371,730 | 476,457 | 533,130 | 571,711 | 644,463 |
| Total assets | - | 565,874 | 544,147 | 614,825 | 937,796 | 913,418 | 921,900 | 965,901 | 1,094,469 | 1,153,647 | 1,251,087 | 1,321,920 | 1,441,757 |
| Short-term debt | - | - | - | 17,414 | 21,561 | 21,609 | 24,050 | 22,834 | 19,979 | 22,162 | 38,396 | 36,102 | 39,828 |
| Long-term debt, current | - | - | - | - | 4,049 | 448 | 90 | 545 | 241 | 272 | 345 | 455 | - |
| Total current liabilities | - | 164,012 | 132,454 | 172,085 | 182,982 | 158,478 | 161,895 | 182,783 | 208,489 | 188,248 | 206,856 | 221,735 | 225,970 |
| Long-term debt, non-current | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current liabilities | - | 24,401 | 24,465 | 24,180 | 29,435 | 53,752 | 69,800 | 66,431 | 63,873 | 62,204 | 59,182 | 55,070 | 66,683 |
| Total liabilities | - | 188,414 | 156,920 | 196,266 | 243,800 | 212,231 | 231,696 | 249,214 | 272,363 | 250,452 | 266,038 | 276,806 | 292,653 |
| Retained earnings | - | 321,710 | 352,962 | 383,403 | 433,671 | 622,025 | 643,521 | 635,916 | 705,910 | 786,269 | 808,062 | 890,040 | 912,008 |
| Stockholders' equity | 349,247 | 377,460 | 387,227 | 418,558 | 449,998 | 701,187 | 690,204 | 716,686 | 822,105 | 903,194 | 985,048 | 1,045,114 | 533,980 |