RankingsPricing
  1. JP-listed companies
  2. NITTO DENKO CORPORATION

NITTO DENKO CORPORATIONJP:6988

Market cap
¥1.73T
P/E ratio
23.1x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-217,095208,816------190,177168,047
Notes receivable - trade---------2,5512,612
Accounts receivable - trade---------99,220118,939
Merchandise and finished goods-23,05726,374------8,8119,674
Work in process-43,17641,301------24,34823,399
Raw materials and supplies-17,33718,646------18,99920,186
Short-term loans receivable-----------
Other-11,67212,092------12,26014,341
Allowance for doubtful accounts--825-444-------292-420
Current assets-483,022484,468------356,077356,778
Buildings---------71,34876,922
Structures---------4,0254,609
Machinery and equipment---------59,71463,004
Vehicles---------376470
Tools, furniture and fixtures---------5,6576,151
Land-19,64719,822------13,77213,772
Construction in progress-20,04516,506------3,06713,873
Property, plant and equipment-213,391247,835------157,961178,803
Software---------8,6027,624
Other-10,91014,842------1,1781,832
Intangible assets-13,96318,347------9,7809,457
Investment securities-8,0407,799------2,6352,724
Shares of subsidiaries and associates---------174,256175,535
Investments in capital of subsidiaries and associates---------1,437-
Long-term loans receivable---------25,01826,245
Deferred tax assets---------24,74724,608
Prepaid pension costs-10,424-------7,5707,554
Other-3,6554,531------1,2781,046
Allowance for doubtful accounts--131-121-------6-
Investments and other assets-30,57230,701------236,938237,713
Non-current assets-257,926296,883------404,680425,973
Assets-740,949781,352-937,796913,418921,900965,9011,094,4691,153,6471,251,087
Accounts payable - trade---------48,18952,233
Short-term borrowings-11,1376,694------50,67363,059
Accounts payable - other-31,22432,217------30,43046,143
Accrued expenses-22,53724,381------10,67811,118
Income taxes payable-13,9157,513------13,7066,383
Deposits received---------37,41241,096
Other-8,4584,653------6,2756,115
Current liabilities-175,683212,441------197,366226,150
Provision for retirement benefits-19,757-------39,19540,738
Guarantee deposits received---------258187
Other-1,7852,026------104164
Non-current liabilities-74,16141,611------39,55841,090
Liabilities-249,844254,052-243,800212,231231,696249,214272,363250,452266,038
Share capital-26,78326,783------26,78326,783
Legal capital surplus---------50,48250,482
Other capital surplus---------75-
Capital surplus-56,17056,164------50,55750,482
Legal retained earnings---------4,0954,095
Reserve for special depreciation---------2-
Reserve for tax purpose reduction entry of non-current assets---------1,9981,924
General reserve---------185,000185,000
Retained earnings brought forward---------282,358270,214
Other retained earnings---------469,359457,140
Retained earnings-439,650471,831-665,561622,025643,521635,916705,910786,269808,062
Treasury shares--32,405-31,746-------27,615-23,246
Shareholders' equity-490,198523,033------523,181515,254
Valuation difference on available-for-sale securities-1,9012,533------311-35
Valuation and translation adjustments--2,019358------311-35
Share acquisition rights-773750------340292
Net assets435,935491,105527,299-----487,646523,833515,511
Liabilities and net assets-740,949781,352------760,758782,752