Balance Sheet

1.2T

Assets

254.2B

Liabilities

944.6B

Equity

Current Assets	693.6B
Cash & Short-Term Investments	317.6B
Receivables	210.8B
Other Current Assets	165.2B
Non-Current Assets	505.2B
Long-Term Investments	11.7B
PP&E	371.3B
Intangibles	83.6B
Other Non-Current Assets	38.6B

Current Liabilities	188.2B
Accounts Payable	99.7B
Other Current Liabilities	88.5B
Non-Current Liabilities	65.9B
Other Non-Current Liabilities	65.9B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	208 816	214 559	240 891	280 343	304 709	297 682	304 922	300 888	362 046	329 966
Cash Equivalents	208 816	214 559	240 891	280 343	304 709	297 682	304 922	300 888	362 046	329 966
Short-Term Investments	0	7 726	8 662	5 455	8 815	412	2 642	1 399	4 939	2 141
Total Receivables	167 495	191 074	149 305	173 362	192 120	169 768	154 473	182 939	206 084	178 388
Accounts Receivables	167 495	187 472	145 167	162 555	183 300	165 094	147 179	177 289	199 421	171 644
Other Receivables	0	3 602	4 138	10 807	8 820	4 674	7 294	5 650	6 663	6 744
Inventory	86 321	93 448	88 499	88 701	95 068	93 985	96 124	107 668	128 318	141 101
Other Current Assets	21 836	12 439	14 896	15 937	21 315	19 689	17 895	17 123	21 351	25 593
Total Current Assets	484 468	519 246	502 253	563 798	622 027	581 536	576 056	610 017	722 738	677 189
PP&E Net	247 835	268 601	263 645	249 541	248 417	267 133	283 214	285 792	300 630	346 062
PP&E Gross	247 835	268 601	263 645	249 541	248 417	267 133	283 214	285 792	300 630	346 062
Accumulated Depreciation	487 196	538 174	557 075	579 743	591 510	620 176	641 523	676 957	714 247	767 582
Intangible Assets	14 843	12 837	10 634	13 829	12 355	12 393	10 198	13 620	13 707	21 469
Goodwill	3 504	2 966	2 663	7 300	6 927	6 834	4 852	4 593	4 809	58 822
Long-Term Investments	7 799	13 021	8 188	9 125	9 699	8 622	7 448	11 248	12 678	11 000
Other Long-Term Assets	22 903	38 762	38 522	36 306	38 371	36 900	40 132	40 631	39 907	39 105
Other Assets	3 504	2 966	2 663	7 300	6 927	6 834	4 852	4 593	4 809	58 822
Total Assets	781 352 N/A	855 433 +9%	825 905 -3%	879 899 +7%	937 796 +7%	913 418 -3%	921 900 +1%	965 901 +5%	1 094 469 +13%	1 153 647 +5%
Liabilities
Accounts Payable	86 651	88 677	77 966	91 213	88 368	75 828	68 895	77 965	78 261	64 837
Accrued Liabilities	24 710	0	0	0	0	0	0	0	0	0
Short-Term Debt	6 187	5 591	3 395	1 097	1 049	448	90	545	241	272
Current Portion of Long-Term Debt	50 507	594	12 477	9 660	3 000	21 609	0	0	0	0
Other Current Liabilities	44 386	102 558	59 979	72 587	95 019	60 593	92 910	104 273	129 987	123 139
Total Current Liabilities	212 441	197 420	153 817	174 557	187 436	158 478	161 895	182 783	208 489	188 248
Long-Term Debt	3 510	3 000	3 000	3 000	1 183	503	0	0	0	0
Deferred Income Tax	2 082	566	349	847	612	619	284	347	326	4 173
Minority Interest	3 157	3 760	3 465	648	716	744	757	817	913	983
Other Liabilities	36 020	38 671	50 848	47 074	54 570	52 631	69 517	66 085	63 549	58 032
Total Liabilities	257 210 N/A	243 417 -5%	211 479 -13%	226 126 +7%	244 517 +8%	212 975 -13%	232 453 +9%	250 032 +8%	273 277 +9%	251 436 -8%
Equity
Common Stock	26 783	26 783	26 783	26 783	26 783	26 783	26 783	26 783	26 783	26 783
Retained Earnings	472 581	508 564	559 351	603 886	665 561	622 025	643 521	635 916	705 910	786 269
Additional Paid In Capital	56 164	56 761	56 681	56 139	55 981	50 319	50 271	50 070	49 992	50 047
Unrealized Security Profit/Loss	2 533	3 702	1 637	2 321	2 582	1 895	771	2 125	1 651	310
Treasury Stock	31 746	31 232	51 016	50 876	69 867	11 081	27 505	10 039	9 771	27 631
Other Equity	2 173	47 438	20 990	15 520	12 239	10 502	4 394	11 014	46 627	66 433
Total Equity	524 142 N/A	612 016 +17%	614 426 +0%	653 773 +6%	693 279 +6%	700 443 +1%	689 447 -2%	715 869 +4%	821 192 +15%	902 211 +10%
Total Liabilities & Equity	781 352 N/A	855 433 +9%	825 905 -3%	879 899 +7%	937 796 +7%	913 418 -3%	921 900 +1%	965 901 +5%	1 094 469 +13%	1 153 647 +5%
Shares Outstanding
Common Shares Outstanding	165	165	162	162	160	157	154	148	148	146

Income Statement Balance Sheet Cash Flow Statement

Nitto Denko Corp
TSE:6988

Balance Sheet

Balance Sheet Decomposition
Nitto Denko Corp

Balance Sheet
Nitto Denko Corp

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Nitto Denko Corp TSE:6988

Balance Sheet

Balance Sheet Decomposition Nitto Denko Corp

Balance Sheet Nitto Denko Corp

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Nitto Denko Corp
TSE:6988

Balance Sheet Decomposition
Nitto Denko Corp

Balance Sheet
Nitto Denko Corp