JP Stock MarketDetailed Quotes

Nitto Denko (6988)

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  • 2979.5
  • +28.5+0.97%
20min DelayTrading May 19 13:27 JST
2.02TMarket Cap15.12P/E (Static)

Nitto Denko (6988) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
2.20%379.24B
2.20%379.24B
-7.53%339.67B
-10.25%314.07B
-6.83%302.11B
6.79%371.08B
6.79%371.08B
15.66%367.33B
13.10%349.93B
11.55%324.24B
-Cash and cash equivalents
-0.97%359.81B
-0.97%359.81B
-10.26%322.76B
-10.91%303.19B
-7.86%290.96B
6.16%363.34B
6.16%363.34B
15.40%359.66B
10.67%340.3B
9.52%315.78B
-Short term investments
151.37%19.44B
151.37%19.44B
120.40%16.91B
13.01%10.89B
31.78%11.15B
48.12%7.73B
48.12%7.73B
29.58%7.67B
404.82%9.63B
260.09%8.46B
Receivables
10.20%231.88B
10.20%231.88B
2.78%236.74B
6.02%236.28B
-7.03%216.94B
0.51%210.42B
0.51%210.42B
9.27%230.33B
0.19%222.86B
18.70%233.34B
-Accounts receivable
10.20%231.88B
10.20%231.88B
2.78%236.74B
6.02%236.28B
-7.03%216.94B
0.51%210.42B
0.51%210.42B
9.27%230.33B
0.19%222.86B
18.70%233.34B
Inventory
10.45%157.87B
10.45%157.87B
5.71%155.59B
6.06%151.71B
0.69%146.94B
4.48%142.93B
4.48%142.93B
5.24%147.19B
2.73%143.05B
1.77%145.94B
Other current assets
9.77%28.3B
9.77%28.3B
-0.87%30B
5.87%32B
-5.05%33.45B
6.00%25.78B
6.00%25.78B
19.45%30.26B
12.76%30.23B
23.97%35.23B
Total current assets
6.28%797.29B
6.28%797.29B
-1.69%762B
-1.61%734.06B
-5.32%699.43B
4.49%750.21B
4.49%750.21B
11.76%775.11B
6.90%746.07B
12.09%738.75B
Non current assets
Net PPE
11.65%487.57B
11.65%487.57B
7.35%467.23B
10.01%450.09B
5.30%442.08B
9.76%436.69B
9.76%436.69B
17.22%435.23B
10.34%409.13B
15.04%419.82B
-Gross PP&E
11.65%487.57B
11.65%487.57B
7.35%467.23B
10.01%450.09B
5.30%442.08B
9.76%436.69B
9.76%436.69B
17.22%435.23B
10.34%409.13B
15.04%419.82B
Total investment
9.71%20.2B
9.71%20.2B
17.22%22B
15.89%20.89B
8.98%20.43B
62.86%18.42B
62.86%18.42B
60.03%18.77B
48.62%18.03B
61.06%18.74B
-Long-term equity investment
-8.64%6.69B
-8.64%6.69B
-14.34%7.2B
-18.76%6.46B
-23.63%6.39B
246.05%7.32B
246.05%7.32B
296.37%8.4B
267.50%7.95B
284.96%8.37B
-Financial asset investment
21.81%13.52B
21.81%13.52B
42.78%14.81B
43.20%14.44B
35.30%14.04B
20.71%11.1B
20.71%11.1B
7.91%10.37B
1.12%10.08B
9.63%10.37B
Goodwill and other intangible assets
9.27%81.07B
9.27%81.07B
1.16%80.81B
-7.83%77.04B
-16.63%75.56B
-14.46%74.19B
-14.46%74.19B
-4.41%79.88B
-1.83%83.58B
6.70%90.63B
-Goodwill
12.17%64.13B
12.17%64.13B
3.86%64.21B
-5.06%60.84B
-15.27%59.17B
-13.46%57.17B
-13.46%57.17B
-2.22%61.82B
-0.20%64.09B
9.93%69.83B
-Other intangible assets
-0.49%16.94B
-0.49%16.94B
-8.06%16.61B
-16.93%16.19B
-21.18%16.39B
-17.65%17.03B
-17.65%17.03B
-11.19%18.06B
-6.81%19.5B
-2.87%20.8B
Deferred tax assets-non current
6.84%19.1B
6.84%19.1B
1.87%18.91B
-8.76%18.15B
-10.16%18.14B
-14.83%17.87B
-14.83%17.87B
-19.36%18.57B
-16.69%19.9B
-17.80%20.2B
Other non current assets
48.88%36.53B
48.88%36.53B
67.89%26.84B
65.94%26.62B
64.57%26.67B
50.97%24.54B
50.97%24.54B
2.64%15.98B
3.77%16.04B
3.81%16.2B
Total non current assets
12.73%644.46B
12.73%644.46B
8.33%615.79B
8.44%592.8B
3.06%582.87B
7.24%571.71B
7.24%571.71B
12.52%568.43B
7.74%546.68B
12.74%565.59B
Total assets
9.07%1.44T
9.07%1.44T
2.55%1.38T
2.64%1.33T
-1.69%1.28T
5.66%1.32T
5.66%1.32T
12.08%1.34T
7.26%1.29T
12.37%1.3T
Liabilities
Current liabilities
Financial liabilities
8.95%39.83B
8.95%39.83B
-19.04%28.4B
-4.70%28.83B
-32.92%27.63B
-5.64%36.56B
-5.64%36.56B
31.88%35.08B
21.44%30.25B
57.17%41.2B
-Current debt and capital lease obligation
--0
--0
13.77%504M
30.05%515M
38.46%468M
31.88%455M
31.88%455M
47.18%443M
50.57%396M
32.55%338M
-Other financial liabilities
10.32%39.83B
10.32%39.83B
-19.46%27.9B
-5.16%28.32B
-33.51%27.17B
-5.97%36.1B
-5.97%36.1B
31.70%34.64B
21.13%29.86B
57.41%40.86B
Payables
-5.56%121.54B
-5.56%121.54B
-4.79%126.92B
0.10%136.21B
0.82%123.69B
14.53%128.69B
14.53%128.69B
20.11%133.3B
14.54%136.07B
15.05%122.68B
-accounts payable
3.08%103.61B
3.08%103.61B
3.11%111.87B
3.84%113.92B
1.77%108.02B
1.56%100.51B
1.56%100.51B
8.78%108.49B
9.27%109.71B
7.37%106.15B
-Total tax payable
-36.37%17.93B
-36.37%17.93B
-39.32%15.05B
-15.44%22.29B
-5.26%15.67B
110.29%28.18B
110.29%28.18B
120.64%24.81B
43.33%26.37B
112.75%16.54B
Other current liabilities
14.37%64.61B
14.37%64.61B
9.83%58.95B
-2.43%56.65B
-5.00%55.52B
1.33%56.49B
1.33%56.49B
5.96%53.67B
10.34%58.06B
1.63%58.43B
Current liabilities
1.91%225.97B
1.91%225.97B
-3.51%214.26B
-1.20%221.7B
-6.96%206.84B
7.19%221.74B
7.19%221.74B
17.97%222.05B
14.29%224.39B
16.80%222.31B
Non current liabilities
Non current financial liabilities
7.69%21.71B
7.69%21.71B
-11.60%18.3B
-6.39%19.04B
-6.65%19.26B
-3.28%20.16B
-3.28%20.16B
18.35%20.7B
16.29%20.34B
20.53%20.63B
-Other financial liabilities-Non current
7.69%21.71B
7.69%21.71B
-11.60%18.3B
-6.39%19.04B
-6.65%19.26B
-3.28%20.16B
-3.28%20.16B
18.35%20.7B
16.29%20.34B
20.53%20.63B
Long term pension and other post-retirement benefit plans
2.82%29.81B
2.82%29.81B
-12.00%29.97B
-11.55%29.71B
-13.43%29.13B
-12.49%28.99B
-12.49%28.99B
-17.36%34.05B
-17.47%33.59B
-16.76%33.65B
Non current deferred liabilities
205.50%11.78B
205.50%11.78B
152.44%8.14B
62.23%5.07B
1.37%3.47B
12.52%3.86B
12.52%3.86B
-18.80%3.22B
-22.19%3.12B
-14.31%3.42B
Other non current liabilities
64.00%3.39B
64.00%3.39B
35.76%2.46B
14.40%2.26B
20.31%2.12B
15.76%2.06B
15.76%2.06B
-19.72%1.81B
-9.33%1.97B
-17.39%1.76B
Total non current liabilities
21.09%66.69B
21.09%66.69B
-1.55%58.86B
-5.00%56.07B
-9.22%53.98B
-6.95%55.07B
-6.95%55.07B
-7.91%59.78B
-8.31%59.03B
-6.61%59.47B
Total liabilities
5.73%292.66B
5.73%292.66B
-3.09%273.12B
-1.99%277.77B
-7.44%260.82B
4.05%276.81B
4.05%276.81B
11.33%281.83B
8.71%283.42B
10.93%281.78B
Shareholders'equity
Share capital
0.00%26.78B
0.00%26.78B
0.00%26.78B
0.00%26.78B
0.00%26.78B
0.00%26.78B
0.00%26.78B
0.00%26.78B
0.00%26.78B
0.00%26.78B
-common stock
0.00%26.78B
0.00%26.78B
0.00%26.78B
0.00%26.78B
0.00%26.78B
0.00%26.78B
0.00%26.78B
0.00%26.78B
0.00%26.78B
0.00%26.78B
Additional paid-in capital
0.00%49.93B
0.00%49.93B
0.00%49.93B
0.13%49.95B
0.01%49.93B
0.01%49.93B
0.01%49.93B
0.02%49.93B
-0.07%49.89B
-0.14%49.93B
Retained earnings
2.47%912.01B
2.47%912.01B
3.03%878.26B
11.40%939.51B
9.21%901.89B
10.15%890.04B
10.15%890.04B
9.15%852.44B
10.71%843.39B
5.34%825.8B
Less: Treasury stock
-56.45%13.85B
-56.45%13.85B
17.81%13.85B
680.09%91.68B
67.04%64B
36.49%31.8B
36.49%31.8B
42.24%11.76B
42.22%11.75B
-31.21%38.31B
Other equity interest
58.67%173.15B
58.67%173.15B
13.39%162.49B
23.43%123.49B
-32.72%105.85B
-10.95%109.13B
-10.95%109.13B
50.61%143.31B
-11.72%100.05B
56.17%157.33B
Total stockholders'equity
9.96%1.15T
9.96%1.15T
4.05%1.1T
3.94%1.05T
-0.11%1.02T
6.10%1.04T
6.10%1.04T
12.29%1.06T
6.87%1.01T
12.78%1.02T
Noncontrolling interests
4.27%1.08B
4.27%1.08B
5.01%1.05B
6.55%1.04B
0.10%1.03B
0.29%1.03B
0.29%1.03B
-2.15%999M
-2.88%977M
5.01%1.03B
Total equity
9.95%1.15T
9.95%1.15T
4.05%1.1T
3.94%1.05T
-0.11%1.02T
6.10%1.05T
6.10%1.05T
12.28%1.06T
6.86%1.01T
12.77%1.02T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 2.20%379.24B2.20%379.24B-7.53%339.67B-10.25%314.07B-6.83%302.11B6.79%371.08B6.79%371.08B15.66%367.33B13.10%349.93B11.55%324.24B
-Cash and cash equivalents -0.97%359.81B-0.97%359.81B-10.26%322.76B-10.91%303.19B-7.86%290.96B6.16%363.34B6.16%363.34B15.40%359.66B10.67%340.3B9.52%315.78B
-Short term investments 151.37%19.44B151.37%19.44B120.40%16.91B13.01%10.89B31.78%11.15B48.12%7.73B48.12%7.73B29.58%7.67B404.82%9.63B260.09%8.46B
Receivables 10.20%231.88B10.20%231.88B2.78%236.74B6.02%236.28B-7.03%216.94B0.51%210.42B0.51%210.42B9.27%230.33B0.19%222.86B18.70%233.34B
-Accounts receivable 10.20%231.88B10.20%231.88B2.78%236.74B6.02%236.28B-7.03%216.94B0.51%210.42B0.51%210.42B9.27%230.33B0.19%222.86B18.70%233.34B
Inventory 10.45%157.87B10.45%157.87B5.71%155.59B6.06%151.71B0.69%146.94B4.48%142.93B4.48%142.93B5.24%147.19B2.73%143.05B1.77%145.94B
Other current assets 9.77%28.3B9.77%28.3B-0.87%30B5.87%32B-5.05%33.45B6.00%25.78B6.00%25.78B19.45%30.26B12.76%30.23B23.97%35.23B
Total current assets 6.28%797.29B6.28%797.29B-1.69%762B-1.61%734.06B-5.32%699.43B4.49%750.21B4.49%750.21B11.76%775.11B6.90%746.07B12.09%738.75B
Non current assets
Net PPE 11.65%487.57B11.65%487.57B7.35%467.23B10.01%450.09B5.30%442.08B9.76%436.69B9.76%436.69B17.22%435.23B10.34%409.13B15.04%419.82B
-Gross PP&E 11.65%487.57B11.65%487.57B7.35%467.23B10.01%450.09B5.30%442.08B9.76%436.69B9.76%436.69B17.22%435.23B10.34%409.13B15.04%419.82B
Total investment 9.71%20.2B9.71%20.2B17.22%22B15.89%20.89B8.98%20.43B62.86%18.42B62.86%18.42B60.03%18.77B48.62%18.03B61.06%18.74B
-Long-term equity investment -8.64%6.69B-8.64%6.69B-14.34%7.2B-18.76%6.46B-23.63%6.39B246.05%7.32B246.05%7.32B296.37%8.4B267.50%7.95B284.96%8.37B
-Financial asset investment 21.81%13.52B21.81%13.52B42.78%14.81B43.20%14.44B35.30%14.04B20.71%11.1B20.71%11.1B7.91%10.37B1.12%10.08B9.63%10.37B
Goodwill and other intangible assets 9.27%81.07B9.27%81.07B1.16%80.81B-7.83%77.04B-16.63%75.56B-14.46%74.19B-14.46%74.19B-4.41%79.88B-1.83%83.58B6.70%90.63B
-Goodwill 12.17%64.13B12.17%64.13B3.86%64.21B-5.06%60.84B-15.27%59.17B-13.46%57.17B-13.46%57.17B-2.22%61.82B-0.20%64.09B9.93%69.83B
-Other intangible assets -0.49%16.94B-0.49%16.94B-8.06%16.61B-16.93%16.19B-21.18%16.39B-17.65%17.03B-17.65%17.03B-11.19%18.06B-6.81%19.5B-2.87%20.8B
Deferred tax assets-non current 6.84%19.1B6.84%19.1B1.87%18.91B-8.76%18.15B-10.16%18.14B-14.83%17.87B-14.83%17.87B-19.36%18.57B-16.69%19.9B-17.80%20.2B
Other non current assets 48.88%36.53B48.88%36.53B67.89%26.84B65.94%26.62B64.57%26.67B50.97%24.54B50.97%24.54B2.64%15.98B3.77%16.04B3.81%16.2B
Total non current assets 12.73%644.46B12.73%644.46B8.33%615.79B8.44%592.8B3.06%582.87B7.24%571.71B7.24%571.71B12.52%568.43B7.74%546.68B12.74%565.59B
Total assets 9.07%1.44T9.07%1.44T2.55%1.38T2.64%1.33T-1.69%1.28T5.66%1.32T5.66%1.32T12.08%1.34T7.26%1.29T12.37%1.3T
Liabilities
Current liabilities
Financial liabilities 8.95%39.83B8.95%39.83B-19.04%28.4B-4.70%28.83B-32.92%27.63B-5.64%36.56B-5.64%36.56B31.88%35.08B21.44%30.25B57.17%41.2B
-Current debt and capital lease obligation --0--013.77%504M30.05%515M38.46%468M31.88%455M31.88%455M47.18%443M50.57%396M32.55%338M
-Other financial liabilities 10.32%39.83B10.32%39.83B-19.46%27.9B-5.16%28.32B-33.51%27.17B-5.97%36.1B-5.97%36.1B31.70%34.64B21.13%29.86B57.41%40.86B
Payables -5.56%121.54B-5.56%121.54B-4.79%126.92B0.10%136.21B0.82%123.69B14.53%128.69B14.53%128.69B20.11%133.3B14.54%136.07B15.05%122.68B
-accounts payable 3.08%103.61B3.08%103.61B3.11%111.87B3.84%113.92B1.77%108.02B1.56%100.51B1.56%100.51B8.78%108.49B9.27%109.71B7.37%106.15B
-Total tax payable -36.37%17.93B-36.37%17.93B-39.32%15.05B-15.44%22.29B-5.26%15.67B110.29%28.18B110.29%28.18B120.64%24.81B43.33%26.37B112.75%16.54B
Other current liabilities 14.37%64.61B14.37%64.61B9.83%58.95B-2.43%56.65B-5.00%55.52B1.33%56.49B1.33%56.49B5.96%53.67B10.34%58.06B1.63%58.43B
Current liabilities 1.91%225.97B1.91%225.97B-3.51%214.26B-1.20%221.7B-6.96%206.84B7.19%221.74B7.19%221.74B17.97%222.05B14.29%224.39B16.80%222.31B
Non current liabilities
Non current financial liabilities 7.69%21.71B7.69%21.71B-11.60%18.3B-6.39%19.04B-6.65%19.26B-3.28%20.16B-3.28%20.16B18.35%20.7B16.29%20.34B20.53%20.63B
-Other financial liabilities-Non current 7.69%21.71B7.69%21.71B-11.60%18.3B-6.39%19.04B-6.65%19.26B-3.28%20.16B-3.28%20.16B18.35%20.7B16.29%20.34B20.53%20.63B
Long term pension and other post-retirement benefit plans 2.82%29.81B2.82%29.81B-12.00%29.97B-11.55%29.71B-13.43%29.13B-12.49%28.99B-12.49%28.99B-17.36%34.05B-17.47%33.59B-16.76%33.65B
Non current deferred liabilities 205.50%11.78B205.50%11.78B152.44%8.14B62.23%5.07B1.37%3.47B12.52%3.86B12.52%3.86B-18.80%3.22B-22.19%3.12B-14.31%3.42B
Other non current liabilities 64.00%3.39B64.00%3.39B35.76%2.46B14.40%2.26B20.31%2.12B15.76%2.06B15.76%2.06B-19.72%1.81B-9.33%1.97B-17.39%1.76B
Total non current liabilities 21.09%66.69B21.09%66.69B-1.55%58.86B-5.00%56.07B-9.22%53.98B-6.95%55.07B-6.95%55.07B-7.91%59.78B-8.31%59.03B-6.61%59.47B
Total liabilities 5.73%292.66B5.73%292.66B-3.09%273.12B-1.99%277.77B-7.44%260.82B4.05%276.81B4.05%276.81B11.33%281.83B8.71%283.42B10.93%281.78B
Shareholders'equity
Share capital 0.00%26.78B0.00%26.78B0.00%26.78B0.00%26.78B0.00%26.78B0.00%26.78B0.00%26.78B0.00%26.78B0.00%26.78B0.00%26.78B
-common stock 0.00%26.78B0.00%26.78B0.00%26.78B0.00%26.78B0.00%26.78B0.00%26.78B0.00%26.78B0.00%26.78B0.00%26.78B0.00%26.78B
Additional paid-in capital 0.00%49.93B0.00%49.93B0.00%49.93B0.13%49.95B0.01%49.93B0.01%49.93B0.01%49.93B0.02%49.93B-0.07%49.89B-0.14%49.93B
Retained earnings 2.47%912.01B2.47%912.01B3.03%878.26B11.40%939.51B9.21%901.89B10.15%890.04B10.15%890.04B9.15%852.44B10.71%843.39B5.34%825.8B
Less: Treasury stock -56.45%13.85B-56.45%13.85B17.81%13.85B680.09%91.68B67.04%64B36.49%31.8B36.49%31.8B42.24%11.76B42.22%11.75B-31.21%38.31B
Other equity interest 58.67%173.15B58.67%173.15B13.39%162.49B23.43%123.49B-32.72%105.85B-10.95%109.13B-10.95%109.13B50.61%143.31B-11.72%100.05B56.17%157.33B
Total stockholders'equity 9.96%1.15T9.96%1.15T4.05%1.1T3.94%1.05T-0.11%1.02T6.10%1.04T6.10%1.04T12.29%1.06T6.87%1.01T12.78%1.02T
Noncontrolling interests 4.27%1.08B4.27%1.08B5.01%1.05B6.55%1.04B0.10%1.03B0.29%1.03B0.29%1.03B-2.15%999M-2.88%977M5.01%1.03B
Total equity 9.95%1.15T9.95%1.15T4.05%1.1T3.94%1.05T-0.11%1.02T6.10%1.05T6.10%1.05T12.28%1.06T6.86%1.01T12.77%1.02T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg Show More