RankingsPricing
  1. JP-listed companies
  2. NITTO DENKO CORPORATION
  3. Balance sheet

NITTO DENKO CORPORATION【JP:6988】Balance sheet

Market cap
¥2.57T
P/E ratio
19.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -89,93098,810141,541189,209297,682304,922300,888362,046329,966342,269363,344
Marketable securities, current ----8,8154122,6421,3994,9392,1415,2207,732
Inventories-6,7706,4106,8117,57893,98596,124107,668128,318141,101136,804142,932
Total current assets-284,152267,380339,550382,419581,536576,056610,017722,738677,189717,957750,209
Property, plant and equipment, net-149,011152,359142,436135,450267,133266,948270,813286,949333,103378,535417,636
Marketable securities, non-current -7,5534,5665,7126,1605,3494,2516,5156,5642,6352,7242,844
Total non-current assets-281,722276,766275,274279,996331,882345,843355,884371,730476,457533,130571,711
Total assets -565,874544,147614,825937,796913,418921,900965,9011,094,4691,153,6471,251,0871,321,920
Short-term debt---17,41421,56121,60924,05022,83419,97922,16238,39636,102
Long-term debt, current ----4,04944890545241272345455
Total current liabilities-164,012132,454172,085182,982158,478161,895182,783208,489188,248206,856221,735
Long-term debt, non-current -3,0003,0003,000--------
Total non-current liabilities-24,40124,46524,18029,43553,75269,80066,43163,87362,20459,18255,070
Total liabilities -188,414156,920196,266243,800212,231231,696249,214272,363250,452266,038276,806
Common stock and paid-in capital -82,93682,94082,906165,687154,367154,319154,118154,040154,170153,976153,982
Retained earnings-321,710352,962383,403433,671622,025643,521635,916705,910786,269808,062890,040
Stockholders' equity349,247377,460387,227418,558449,998701,187690,204716,686822,105903,194985,0481,045,114
Raw aggregated data