Below are the financial statements of Nitto Denko, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of JPY | 2024 | 2023 |
---|---|---|
Current assets | 717.96a | 677.19a |
Assets | — | — |
Cash and cash equivalents | 342.27a | 329.97a |
Trade and other receivables | 209.34a | 178.39a |
Inventories | 136.8a | 141.1a |
Other financial assets | 5.22a | 2.14a |
Other current assets | 24.32a | 20.36a |
Subtotal | 717.96a | 671.96a |
Assets held for sale | 0a | 5.23a |
Noncurrent assets | 533.13a | 476.46a |
Property, plant and equipment | 378.54a | 333.1a |
Right-of-use assets | 19.32a | 12.96a |
Goodwill | 66.06a | 58.82a |
Intangible assets | 20.67a | 21.47a |
Investments accounted for using equity method | 2.12a | 2.14a |
Financial assets | 9.19a | 8.86a |
Deferred tax assets | 20.99a | 23.42a |
Other noncurrent assets | 16.25a | 15.68a |
Total assets | 1,251.09a | 1,153.65a |
Current liabilities | 206.86a | 188.25a |
Liabilities | — | — |
Trade and other payables | 98.97a | 91.83a |
Borrowings | 0.35a | 0.27a |
Income tax payables | 13.4a | 18.49a |
Other financial liabilities | 38.4a | 22.16a |
Other current liabilities | 55.75a | 54.05a |
Subtotal | 206.86a | 186.81a |
Liabilities directly associated with assets held for sale | 0a | 1.44a |
Noncurrent liabilities | 59.18a | 62.2a |
Other financial liabilities | 20.84a | 15.73a |
Defined benefit liabilities | 33.13a | 40.02a |
Deferred tax liabilities | 3.43a | 4.17a |
Other noncurrent liabilities | 1.78a | 2.29a |
Total liabilities | 266.04a | 250.45a |
Equity attributable to owners of the parent company | 984.02a | 902.21a |
Equity | — | — |
Share capital | 26.78a | 26.78a |
Capital surplus | 49.93a | 50.05a |
Retained earnings | 808.06a | 786.27a |
Treasury shares | -23.3a | -27.63a |
Other components of equity | 122.54a | 66.74a |
Noncontrolling interests | 1.03a | 0.98a |
Total equity | 985.05a | 903.19a |
Total liabilities and equity | 1,251.09a | 1,153.65a |
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Nitto Denko’s data sources below and access millions more through our Disclosure Search.
Sign up for Tracenable and access millions of corporate disclosures, including annual reports and sustainability filings from global companies, completely free of charge.