Annual balance sheet for Nitto Denko, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 366,985 | 332,107 | 347,489 | 371,076 | 379,241 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 206,084 | 178,388 | 209,341 | 210,418 | 231,880 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 722,738 | 677,189 | 717,957 | 750,209 | 797,294 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 300,630 | 346,062 | 397,856 | 436,694 | 487,568 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,094,469 | 1,153,647 | 1,251,087 | 1,321,920 | 1,441,757 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 208,489 | 188,248 | 206,856 | 221,735 | 225,970 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 273,277 | 251,436 | 267,067 | 277,837 | 293,729 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 821,192 | 902,211 | 984,020 | 1,044,083 | 1,148,028 |
| Total Liabilities & Shareholders' Equity | 1,094,469 | 1,153,647 | 1,251,087 | 1,321,920 | 1,441,757 |
| Total Common Shares Outstanding |