- ¥2tn
- ¥1tn
- ¥1tn
- 93
- 51
- 77
- 88
Annual balance sheet for Nitto Denko, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 302,287 | 366,985 | 332,107 | 347,489 | 371,076 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 182,939 | 206,084 | 178,388 | 209,341 | 210,418 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 610,017 | 722,738 | 677,189 | 717,957 | 750,209 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 285,792 | 300,630 | 346,062 | 397,856 | 436,694 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 965,901 | 1,094,469 | 1,153,647 | 1,251,087 | 1,321,920 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 182,783 | 208,489 | 188,248 | 206,856 | 221,735 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 250,032 | 273,277 | 251,436 | 267,067 | 277,837 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 715,869 | 821,192 | 902,211 | 984,020 | 1,044,083 |
Total Liabilities & Shareholders' Equity | 965,901 | 1,094,469 | 1,153,647 | 1,251,087 | 1,321,920 |
Total Common Shares Outstanding |