US Stock MarketDetailed Quotes

NDEKY Nitto Denko (ADR)

Watchlist

16.400
+0.110+0.68%

15min DelayClose Dec 20 16:00 ET

16.400
0.0000.00%

Post 16:03 ET

11.51BMarket Cap16.63P/E (TTM)

Nitto Denko (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

13.10%349.93B

4.63%347.49B

-1.11%317.58B

7.04%309.39B

9.00%290.67B

-9.50%332.11B

-3.53%321.13B

-10.19%289.05B

-Cash and cash equivalents

10.67%340.3B

3.73%342.27B

-1.73%311.66B

7.21%307.48B

9.20%288.32B

-8.86%329.97B

-4.31%317.14B

-10.52%286.8B

-Short-term investments

404.82%9.63B

143.81%5.22B

48.26%5.92B

-15.43%1.91B

-10.95%2.35B

-56.65%2.14B

170.16%3.99B

68.74%2.26B

-Accounts receivable

0.19%222.86B

17.35%209.34B

1.37%210.79B

-10.94%222.45B

-8.73%196.58B

-13.44%178.39B

5.42%207.94B

28.43%249.77B

Inventory

2.73%143.05B

-3.05%136.8B

-4.76%139.86B

-8.34%139.24B

-8.45%143.4B

9.96%141.1B

21.35%146.86B

28.19%151.91B

Other current assets

12.76%30.23B

19.46%24.32B

12.30%25.34B

6.17%26.81B

-0.78%28.41B

-4.64%20.36B

13.68%22.56B

19.28%25.25B

Total current assets

6.90%746.07B

6.02%717.96B

-1.30%693.57B

-3.11%697.88B

-1.24%659.07B

-6.30%677.19B

4.72%702.67B

9.80%720.26B

Non current assets

Net PPE

10.34%409.13B

14.97%397.86B

10.37%371.3B

7.48%370.8B

7.50%364.93B

15.11%346.06B

13.95%336.41B

17.58%344.98B

-Gross PPE

10.34%409.13B

14.97%397.86B

10.37%371.3B

7.48%370.8B

7.50%364.93B

15.11%346.06B

13.95%336.41B

17.58%344.98B

Goodwill and other intangible assets

-1.83%83.58B

8.02%86.73B

4.74%83.56B

4.55%85.14B

6.50%84.94B

333.63%80.29B

344.25%79.78B

346.58%81.43B

-Goodwill

-0.20%64.09B

12.30%66.06B

-3.10%63.23B

-3.96%64.22B

-2.78%63.53B

1,123.16%58.82B

1,324.36%65.25B

1,351.94%66.86B

-Other intangible assets

-6.81%19.5B

-3.70%20.67B

39.94%20.34B

43.61%20.92B

48.57%21.41B

56.63%21.47B

8.63%14.53B

6.88%14.57B

Other non current assets

3.77%16.04B

3.62%16.25B

2.65%15.57B

0.70%15.46B

-1.06%15.61B

-0.58%15.68B

4.38%15.17B

4.52%15.35B

Total non current assets

7.74%546.68B

11.89%533.13B

8.60%505.19B

5.48%507.41B

5.50%501.68B

28.17%476.46B

27.11%465.19B

31.86%481.02B

Total assets

7.26%1.29T

8.45%1.25T

2.64%1.2T

0.33%1.21T

1.57%1.16T

5.41%1.15T

12.62%1.17T

17.68%1.2T

Liabilities

Current liabilities

Payables

14.54%136.07B

1.85%112.37B

-15.73%110.98B

-11.97%118.8B

-15.42%106.63B

-8.78%110.32B

12.60%131.7B

12.27%134.95B

-accounts payable

9.27%109.71B

7.77%98.97B

-7.21%99.74B

-6.84%100.4B

-11.36%98.86B

-10.67%91.83B

6.47%107.48B

3.73%107.78B

-Total tax payable

43.33%26.37B

-27.51%13.4B

-53.58%11.24B

-32.30%18.39B

-46.57%7.77B

1.93%18.49B

51.19%24.22B

66.70%27.17B

Current debt and capital lease obligation

50.57%396M

26.84%345M

5.99%301M

3.14%263M

4.94%255M

12.86%272M

15.92%284M

22.01%255M

Other current liabilities

10.34%58.06B

3.13%55.75B

-2.53%50.65B

-17.46%52.62B

-11.83%57.5B

-19.72%54.06B

-10.15%51.96B

15.19%63.75B

Current liabilities

14.29%224.39B

9.88%206.86B

-7.90%188.23B

-11.71%196.33B

-10.60%190.34B

-9.71%188.25B

5.21%204.37B

13.14%222.38B

Non current liabilities

Other non current liabilities

-9.33%1.97B

-22.07%1.78B

-23.62%2.26B

-26.42%2.18B

-34.88%2.13B

-7.85%2.29B

28.37%2.96B

29.88%2.96B

Total non current liabilities

-8.31%59.03B

-4.86%59.18B

-1.81%64.92B

-3.72%64.38B

-5.16%63.68B

-2.61%62.21B

-1.55%66.12B

0.26%66.87B

Total liabilities

8.71%283.42B

6.22%266.04B

-6.41%253.15B

-9.86%260.71B

-9.30%254.02B

-8.04%250.45B

3.47%270.49B

9.88%289.24B

Shareholders'equity

Share capital

0.00%26.78B

-common stock

0.00%26.78B

Retained earnings

10.71%843.39B

2.77%808.06B

1.58%781B

1.16%761.8B

9.48%783.93B

11.38%786.27B

12.48%768.84B

11.85%753.03B

Paid-in capital

-0.07%49.89B

-0.24%49.93B

-0.25%49.92B

-0.28%49.92B

0.01%50B

0.11%50.05B

-0.02%50.05B

0.02%50.06B

Less: Treasury stock

42.22%11.75B

-15.68%23.3B

-14.14%8.26B

-14.20%8.26B

470.01%55.7B

182.79%27.63B

-2.13%9.63B

-2.05%9.63B

Other equity interest

-11.72%100.05B

83.61%122.55B

57.58%95.15B

24.73%113.33B

27.81%100.74B

38.25%66.74B

150.27%60.38B

452.77%90.87B

Total stockholders'equity

6.87%1.01T

9.07%984.02B

5.37%944.59B

3.56%943.57B

5.09%905.75B

9.87%902.21B

15.71%896.42B

20.40%911.11B

Noncontrolling interests

-2.88%977M

4.58%1.03B

6.91%1.02B

8.17%1.01B

8.06%979M

7.67%983M

8.65%955M

9.41%930M

Total equity

6.86%1.01T

9.06%985.05B

5.37%945.61B

3.57%944.58B

5.09%906.73B

9.86%903.19B

15.71%897.38B

20.39%912.04B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	13.10%349.93B	4.63%347.49B	4.63%347.49B	-1.11%317.58B	7.04%309.39B	9.00%290.67B	-9.50%332.11B	-9.50%332.11B	-3.53%321.13B	-10.19%289.05B
-Cash and cash equivalents	10.67%340.3B	3.73%342.27B	3.73%342.27B	-1.73%311.66B	7.21%307.48B	9.20%288.32B	-8.86%329.97B	-8.86%329.97B	-4.31%317.14B	-10.52%286.8B
-Short-term investments	404.82%9.63B	143.81%5.22B	143.81%5.22B	48.26%5.92B	-15.43%1.91B	-10.95%2.35B	-56.65%2.14B	-56.65%2.14B	170.16%3.99B	68.74%2.26B
-Accounts receivable	0.19%222.86B	17.35%209.34B	17.35%209.34B	1.37%210.79B	-10.94%222.45B	-8.73%196.58B	-13.44%178.39B	-13.44%178.39B	5.42%207.94B	28.43%249.77B
Inventory	2.73%143.05B	-3.05%136.8B	-3.05%136.8B	-4.76%139.86B	-8.34%139.24B	-8.45%143.4B	9.96%141.1B	9.96%141.1B	21.35%146.86B	28.19%151.91B
Other current assets	12.76%30.23B	19.46%24.32B	19.46%24.32B	12.30%25.34B	6.17%26.81B	-0.78%28.41B	-4.64%20.36B	-4.64%20.36B	13.68%22.56B	19.28%25.25B
Total current assets	6.90%746.07B	6.02%717.96B	6.02%717.96B	-1.30%693.57B	-3.11%697.88B	-1.24%659.07B	-6.30%677.19B	-6.30%677.19B	4.72%702.67B	9.80%720.26B
Non current assets
Net PPE	10.34%409.13B	14.97%397.86B	14.97%397.86B	10.37%371.3B	7.48%370.8B	7.50%364.93B	15.11%346.06B	15.11%346.06B	13.95%336.41B	17.58%344.98B
-Gross PPE	10.34%409.13B	14.97%397.86B	14.97%397.86B	10.37%371.3B	7.48%370.8B	7.50%364.93B	15.11%346.06B	15.11%346.06B	13.95%336.41B	17.58%344.98B
Goodwill and other intangible assets	-1.83%83.58B	8.02%86.73B	8.02%86.73B	4.74%83.56B	4.55%85.14B	6.50%84.94B	333.63%80.29B	333.63%80.29B	344.25%79.78B	346.58%81.43B
-Goodwill	-0.20%64.09B	12.30%66.06B	12.30%66.06B	-3.10%63.23B	-3.96%64.22B	-2.78%63.53B	1,123.16%58.82B	1,123.16%58.82B	1,324.36%65.25B	1,351.94%66.86B
-Other intangible assets	-6.81%19.5B	-3.70%20.67B	-3.70%20.67B	39.94%20.34B	43.61%20.92B	48.57%21.41B	56.63%21.47B	56.63%21.47B	8.63%14.53B	6.88%14.57B
Other non current assets	3.77%16.04B	3.62%16.25B	3.62%16.25B	2.65%15.57B	0.70%15.46B	-1.06%15.61B	-0.58%15.68B	-0.58%15.68B	4.38%15.17B	4.52%15.35B
Total non current assets	7.74%546.68B	11.89%533.13B	11.89%533.13B	8.60%505.19B	5.48%507.41B	5.50%501.68B	28.17%476.46B	28.17%476.46B	27.11%465.19B	31.86%481.02B
Total assets	7.26%1.29T	8.45%1.25T	8.45%1.25T	2.64%1.2T	0.33%1.21T	1.57%1.16T	5.41%1.15T	5.41%1.15T	12.62%1.17T	17.68%1.2T
Liabilities
Current liabilities
Payables	14.54%136.07B	1.85%112.37B	1.85%112.37B	-15.73%110.98B	-11.97%118.8B	-15.42%106.63B	-8.78%110.32B	-8.78%110.32B	12.60%131.7B	12.27%134.95B
-accounts payable	9.27%109.71B	7.77%98.97B	7.77%98.97B	-7.21%99.74B	-6.84%100.4B	-11.36%98.86B	-10.67%91.83B	-10.67%91.83B	6.47%107.48B	3.73%107.78B
-Total tax payable	43.33%26.37B	-27.51%13.4B	-27.51%13.4B	-53.58%11.24B	-32.30%18.39B	-46.57%7.77B	1.93%18.49B	1.93%18.49B	51.19%24.22B	66.70%27.17B
Current debt and capital lease obligation	50.57%396M	26.84%345M	26.84%345M	5.99%301M	3.14%263M	4.94%255M	12.86%272M	12.86%272M	15.92%284M	22.01%255M
Other current liabilities	10.34%58.06B	3.13%55.75B	3.13%55.75B	-2.53%50.65B	-17.46%52.62B	-11.83%57.5B	-19.72%54.06B	-19.72%54.06B	-10.15%51.96B	15.19%63.75B
Current liabilities	14.29%224.39B	9.88%206.86B	9.88%206.86B	-7.90%188.23B	-11.71%196.33B	-10.60%190.34B	-9.71%188.25B	-9.71%188.25B	5.21%204.37B	13.14%222.38B
Non current liabilities
Other non current liabilities	-9.33%1.97B	-22.07%1.78B	-22.07%1.78B	-23.62%2.26B	-26.42%2.18B	-34.88%2.13B	-7.85%2.29B	-7.85%2.29B	28.37%2.96B	29.88%2.96B
Total non current liabilities	-8.31%59.03B	-4.86%59.18B	-4.86%59.18B	-1.81%64.92B	-3.72%64.38B	-5.16%63.68B	-2.61%62.21B	-2.61%62.21B	-1.55%66.12B	0.26%66.87B
Total liabilities	8.71%283.42B	6.22%266.04B	6.22%266.04B	-6.41%253.15B	-9.86%260.71B	-9.30%254.02B	-8.04%250.45B	-8.04%250.45B	3.47%270.49B	9.88%289.24B
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
Retained earnings	10.71%843.39B	2.77%808.06B	2.77%808.06B	1.58%781B	1.16%761.8B	9.48%783.93B	11.38%786.27B	11.38%786.27B	12.48%768.84B	11.85%753.03B
Paid-in capital	-0.07%49.89B	-0.24%49.93B	-0.24%49.93B	-0.25%49.92B	-0.28%49.92B	0.01%50B	0.11%50.05B	0.11%50.05B	-0.02%50.05B	0.02%50.06B
Less: Treasury stock	42.22%11.75B	-15.68%23.3B	-15.68%23.3B	-14.14%8.26B	-14.20%8.26B	470.01%55.7B	182.79%27.63B	182.79%27.63B	-2.13%9.63B	-2.05%9.63B
Other equity interest	-11.72%100.05B	83.61%122.55B	83.61%122.55B	57.58%95.15B	24.73%113.33B	27.81%100.74B	38.25%66.74B	38.25%66.74B	150.27%60.38B	452.77%90.87B
Total stockholders'equity	6.87%1.01T	9.07%984.02B	9.07%984.02B	5.37%944.59B	3.56%943.57B	5.09%905.75B	9.87%902.21B	9.87%902.21B	15.71%896.42B	20.40%911.11B
Noncontrolling interests	-2.88%977M	4.58%1.03B	4.58%1.03B	6.91%1.02B	8.17%1.01B	8.06%979M	7.67%983M	7.67%983M	8.65%955M	9.41%930M
Total equity	6.86%1.01T	9.06%985.05B	9.06%985.05B	5.37%945.61B	3.57%944.58B	5.09%906.73B	9.86%903.19B	9.86%903.19B	15.71%897.38B	20.39%912.04B
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

Heat List

Overall

No Data