Nitto Denko (6988) Balance Sheet

3694.0
+20.0+0.54%

20min DelayTrading Jan 23 14:00 JST

2.51TMarket Cap18.88P/E (Static)

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-10.25%314.07B

-6.83%302.11B

6.79%371.08B

15.66%367.33B

13.10%349.93B

11.55%324.24B

4.63%347.49B

-1.11%317.58B

-Cash and cash equivalents

-10.91%303.19B

-7.86%290.96B

6.16%363.34B

15.40%359.66B

10.67%340.3B

9.52%315.78B

3.73%342.27B

-1.73%311.66B

-Short term investments

13.01%10.89B

31.78%11.15B

48.12%7.73B

29.58%7.67B

404.82%9.63B

260.09%8.46B

143.81%5.22B

48.26%5.92B

Receivables

6.02%236.28B

-7.03%216.94B

0.51%210.42B

9.27%230.33B

0.19%222.86B

18.70%233.34B

17.35%209.34B

1.37%210.79B

-Accounts receivable

6.02%236.28B

-7.03%216.94B

0.51%210.42B

9.27%230.33B

0.19%222.86B

18.70%233.34B

17.35%209.34B

1.37%210.79B

Inventory

6.06%151.71B

0.69%146.94B

4.48%142.93B

5.24%147.19B

2.73%143.05B

1.77%145.94B

-3.05%136.8B

-4.76%139.86B

Holding assets for sale

----

--0

Other current assets

5.87%32B

-5.05%33.45B

6.00%25.78B

19.45%30.26B

12.76%30.23B

23.97%35.23B

19.46%24.32B

12.30%25.34B

Total current assets

-1.61%734.06B

-5.32%699.43B

4.49%750.21B

11.76%775.11B

6.90%746.07B

12.09%738.75B

6.02%717.96B

-1.30%693.57B

Non current assets

Net PPE

10.01%450.09B

5.30%442.08B

9.76%436.69B

17.22%435.23B

10.34%409.13B

15.04%419.82B

14.97%397.86B

10.37%371.3B

-Gross PP&E

10.01%450.09B

5.30%442.08B

9.76%436.69B

17.22%435.23B

10.34%409.13B

15.04%419.82B

14.97%397.86B

10.37%371.3B

Total investment

15.89%20.89B

8.98%20.43B

62.86%18.42B

60.03%18.77B

48.62%18.03B

61.06%18.74B

2.79%11.31B

24.85%11.73B

-Long-term equity investment

-18.76%6.46B

-23.63%6.39B

246.05%7.32B

296.37%8.4B

267.50%7.95B

284.96%8.37B

-1.17%2.12B

347.99%2.12B

-Financial asset investment

43.20%14.44B

35.30%14.04B

20.71%11.1B

7.91%10.37B

1.12%10.08B

9.63%10.37B

3.75%9.19B

7.71%9.61B

Goodwill and other intangible assets

-7.83%77.04B

-16.63%75.56B

-14.46%74.19B

-4.41%79.88B

-1.83%83.58B

6.70%90.63B

8.02%86.73B

4.74%83.56B

-Goodwill

-5.06%60.84B

-15.27%59.17B

-13.46%57.17B

-2.22%61.82B

-0.20%64.09B

9.93%69.83B

12.30%66.06B

-3.10%63.23B

-Other intangible assets

-16.93%16.19B

-21.18%16.39B

-17.65%17.03B

-11.19%18.06B

-6.81%19.5B

-2.87%20.8B

-3.70%20.67B

39.94%20.34B

Deferred tax assets-non current

-8.76%18.15B

-10.16%18.14B

-14.83%17.87B

-19.36%18.57B

-16.69%19.9B

-17.80%20.2B

-10.40%20.99B

-5.77%23.02B

Other non current assets

65.94%26.62B

64.57%26.67B

50.97%24.54B

2.64%15.98B

3.77%16.04B

3.81%16.2B

3.62%16.25B

2.65%15.57B

Total non current assets

8.44%592.8B

3.06%582.87B

7.24%571.71B

12.52%568.43B

7.74%546.68B

12.74%565.59B

11.89%533.13B

8.60%505.19B

Total assets

2.64%1.33T

-1.69%1.28T

5.66%1.32T

12.08%1.34T

7.26%1.29T

12.37%1.3T

8.45%1.25T

2.64%1.2T

Liabilities

Current liabilities

Financial liabilities

-4.70%28.83B

-32.92%27.63B

-5.64%36.56B

31.88%35.08B

21.44%30.25B

57.17%41.2B

72.69%38.74B

39.00%26.6B

-Current debt and capital lease obligation

30.05%515M

38.46%468M

31.88%455M

47.18%443M

50.57%396M

32.55%338M

26.84%345M

5.99%301M

-Other financial liabilities

-5.16%28.32B

-33.51%27.17B

-5.97%36.1B

31.70%34.64B

21.13%29.86B

57.41%40.86B

73.25%38.4B

39.50%26.3B

Payables

0.10%136.21B

0.82%123.69B

14.53%128.69B

20.11%133.3B

14.54%136.07B

15.05%122.68B

1.85%112.37B

-15.73%110.98B

-accounts payable

3.84%113.92B

1.77%108.02B

1.56%100.51B

8.78%108.49B

9.27%109.71B

7.37%106.15B

7.77%98.97B

-7.21%99.74B

-Total tax payable

-15.44%22.29B

-5.26%15.67B

110.29%28.18B

120.64%24.81B

43.33%26.37B

112.75%16.54B

-27.51%13.4B

-53.58%11.24B

Held for sale liabilities

----

--0

Other current liabilities

-2.43%56.65B

-5.00%55.52B

1.33%56.49B

5.96%53.67B

10.34%58.06B

1.63%58.43B

3.13%55.75B

-2.53%50.65B

Current liabilities

-1.20%221.7B

-6.96%206.84B

7.19%221.74B

17.97%222.05B

14.29%224.39B

16.80%222.31B

9.88%206.86B

-7.90%188.23B

Non current liabilities

Non current financial liabilities

-6.39%19.04B

-6.65%19.26B

-3.28%20.16B

18.35%20.7B

16.29%20.34B

20.53%20.63B

32.51%20.84B

6.58%17.49B

-Other financial liabilities-Non current

-6.39%19.04B

-6.65%19.26B

-3.28%20.16B

18.35%20.7B

16.29%20.34B

20.53%20.63B

32.51%20.84B

6.58%17.49B

Long term pension and other post-retirement benefit plans

-11.55%29.71B

-13.43%29.13B

-12.49%28.99B

-17.36%34.05B

-17.47%33.59B

-16.76%33.65B

-17.21%33.13B

-9.27%41.21B

Non current deferred liabilities

62.23%5.07B

1.37%3.47B

12.52%3.86B

-18.80%3.22B

-22.19%3.12B

-14.31%3.42B

-17.88%3.43B

196.64%3.97B

Other non current liabilities

14.40%2.26B

20.31%2.12B

15.76%2.06B

-19.72%1.81B

-9.33%1.97B

-17.39%1.76B

-22.07%1.78B

-23.62%2.26B

Total non current liabilities

-5.00%56.07B

-9.22%53.98B

-6.95%55.07B

-7.91%59.78B

-8.31%59.03B

-6.61%59.47B

-4.86%59.18B

-1.81%64.92B

Total liabilities

-1.99%277.77B

-7.44%260.82B

4.05%276.81B

11.33%281.83B

8.71%283.42B

10.93%281.78B

6.22%266.04B

-6.41%253.15B

Shareholders'equity

Share capital

0.00%26.78B

-common stock

0.00%26.78B

Additional paid-in capital

0.13%49.95B

0.01%49.93B

0.02%49.93B

-0.07%49.89B

-0.14%49.93B

-0.24%49.93B

-0.25%49.92B

Retained earnings

11.40%939.51B

9.21%901.89B

10.15%890.04B

9.15%852.44B

10.71%843.39B

5.34%825.8B

2.77%808.06B

1.58%781B

Less: Treasury stock

680.09%91.68B

67.04%64B

36.49%31.8B

42.24%11.76B

42.22%11.75B

-31.21%38.31B

-15.68%23.3B

-14.14%8.26B

Other equity interest

23.43%123.49B

-32.72%105.85B

-10.95%109.13B

50.61%143.31B

-11.72%100.05B

56.17%157.33B

83.61%122.55B

57.58%95.15B

Total stockholders'equity

3.94%1.05T

-0.11%1.02T

6.10%1.04T

12.29%1.06T

6.87%1.01T

12.78%1.02T

9.07%984.02B

5.37%944.59B

Noncontrolling interests

6.55%1.04B

0.10%1.03B

0.29%1.03B

-2.15%999M

-2.88%977M

5.01%1.03B

4.58%1.03B

6.91%1.02B

Total equity

3.94%1.05T

-0.11%1.02T

6.10%1.05T

12.28%1.06T

6.86%1.01T

12.77%1.02T

9.06%985.05B

5.37%945.61B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-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	4.63%347.49B	4.63%347.49B	-1.11%317.58B
-Cash and cash equivalents	-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	3.73%342.27B	3.73%342.27B	-1.73%311.66B
-Short term investments	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	143.81%5.22B	143.81%5.22B	48.26%5.92B
Receivables	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	17.35%209.34B	17.35%209.34B	1.37%210.79B
-Accounts receivable	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	17.35%209.34B	17.35%209.34B	1.37%210.79B
Inventory	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	-3.05%136.8B	-3.05%136.8B	-4.76%139.86B
Holding assets for sale	----	----	----	----	----	----	----	--0	--0	--0
Other current assets	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	19.46%24.32B	19.46%24.32B	12.30%25.34B
Total current assets	-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	6.02%717.96B	6.02%717.96B	-1.30%693.57B
Non current assets
Net PPE	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	14.97%397.86B	14.97%397.86B	10.37%371.3B
-Gross PP&E	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	14.97%397.86B	14.97%397.86B	10.37%371.3B
Total investment	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	2.79%11.31B	2.79%11.31B	24.85%11.73B
-Long-term equity investment	-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	-1.17%2.12B	-1.17%2.12B	347.99%2.12B
-Financial asset investment	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	3.75%9.19B	3.75%9.19B	7.71%9.61B
Goodwill and other intangible assets	-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	8.02%86.73B	8.02%86.73B	4.74%83.56B
-Goodwill	-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	12.30%66.06B	12.30%66.06B	-3.10%63.23B
-Other intangible assets	-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	-3.70%20.67B	-3.70%20.67B	39.94%20.34B
Deferred tax assets-non current	-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	-10.40%20.99B	-10.40%20.99B	-5.77%23.02B
Other non current assets	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	3.62%16.25B	3.62%16.25B	2.65%15.57B
Total non current assets	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	11.89%533.13B	11.89%533.13B	8.60%505.19B
Total assets	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	8.45%1.25T	8.45%1.25T	2.64%1.2T
Liabilities
Current liabilities
Financial liabilities	-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	72.69%38.74B	72.69%38.74B	39.00%26.6B
-Current debt and capital lease obligation	30.05%515M	38.46%468M	31.88%455M	31.88%455M	47.18%443M	50.57%396M	32.55%338M	26.84%345M	26.84%345M	5.99%301M
-Other financial liabilities	-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	73.25%38.4B	73.25%38.4B	39.50%26.3B
Payables	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	1.85%112.37B	1.85%112.37B	-15.73%110.98B
-accounts payable	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	7.77%98.97B	7.77%98.97B	-7.21%99.74B
-Total tax payable	-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	-27.51%13.4B	-27.51%13.4B	-53.58%11.24B
Held for sale liabilities	----	----	----	----	----	----	----	--0	--0	--0
Other current liabilities	-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	3.13%55.75B	3.13%55.75B	-2.53%50.65B
Current liabilities	-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	9.88%206.86B	9.88%206.86B	-7.90%188.23B
Non current liabilities
Non current financial liabilities	-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	32.51%20.84B	32.51%20.84B	6.58%17.49B
-Other financial liabilities-Non current	-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	32.51%20.84B	32.51%20.84B	6.58%17.49B
Long term pension and other post-retirement benefit plans	-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	-17.21%33.13B	-17.21%33.13B	-9.27%41.21B
Non current deferred liabilities	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	-17.88%3.43B	-17.88%3.43B	196.64%3.97B
Other non current liabilities	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	-22.07%1.78B	-22.07%1.78B	-23.62%2.26B
Total non current liabilities	-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	-4.86%59.18B	-4.86%59.18B	-1.81%64.92B
Total liabilities	-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	6.22%266.04B	6.22%266.04B	-6.41%253.15B
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	0.13%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	-0.24%49.93B	-0.24%49.93B	-0.25%49.92B
Retained earnings	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	2.77%808.06B	2.77%808.06B	1.58%781B
Less: Treasury stock	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	-15.68%23.3B	-15.68%23.3B	-14.14%8.26B
Other equity interest	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	83.61%122.55B	83.61%122.55B	57.58%95.15B
Total stockholders'equity	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	9.07%984.02B	9.07%984.02B	5.37%944.59B
Noncontrolling interests	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	4.58%1.03B	4.58%1.03B	6.91%1.02B
Total equity	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	9.06%985.05B	9.06%985.05B	5.37%945.61B
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.