Nitto Denko
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nitto Denko's balance sheet done over the years? Its assets were worth $1,251,087,000,000 last year, which is more than in the previous period. 21% of Nitto Denko’s total assets is currently financed by debt. Its liabilities reached the amount of $266,039,000,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2015 | 855433000000 | 239.65B | 28.02% |
|---|---|---|---|
| 2016 | 825905000000 | 208.01B | 25.19% |
| 2017 | 879899000000 | 225.47B | 25.63% |
| 2018 | 937796000000 | 243.80B | 26% |
| 2019 | 913418000000 | 212.23B | 23.23% |
| 2020 | 921900000000 | 231.69B | 25.13% |
| 2021 | 965901000000 | 249.21B | 25.8% |
| 2022 | 1094469000000 | 272.36B | 24.89% |
| 2023 | 1153647000000 | 250.45B | 21.71% |
| 2024 | 1251087000000 | 266.03B | 21.26% |
NDEKY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 342.26B | 329.96B | 362.04B | 300.88B | 304.92B | 297.68B | 304.70B | 280.34B | 240.89B | 214.55B |
Short term investments | 5.22B | 2.14B | 4.93B | 1.39B | 2.64B | 412M | 8.81B | 5.45B | 8.66B | 7.72B |
Net receivables | 209.34B | 178.38B | 206.08B | 182.93B | 154.47B | 169.76B | 198.03B | 173.36B | 149.30B | 191.07B |
Inventory | 136.80B | 141.10B | 128.31B | 107.66B | 96.12B | 93.98B | 95.06B | 88.70B | 88.49B | 93.44B |
Other current assets | 24.32B | 27.73B | 21.35B | 17.12B | 17.89B | 19.68B | 15.40B | 21.39B | 14.89B | 20.16B |
Total current assets | 717.95B | 677.18B | 722.73B | 610.01B | 576.05B | 581.53B | 622.02B | 563.79B | 502.25B | 519.24B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 397.85B | 346.06B | 300.63B | 285.79B | 283.21B | 267.13B | 248.41B | 249.54B | 263.64B | 268.60B |
Goodwill | 66.05B | 58.82B | 4.80B | 4.59B | 4.85B | 6.83B | 6.92B | 7.3B | 2.66B | 2.96B |
Intangible assets | 20.67B | 21.46B | 13.70B | 13.62B | 10.19B | 12.39B | 12.35B | 13.82B | 10.63B | 12.83B |
Long term investments | 6.08B | 26.68B | 28.45B | 25.92B | 21.88B | 18.97B | 884M | 3.67B | -474M | 5.29B |
Other non-current assets | 42.45B | 2M | 3M | 4M | 3M | 3M | 18.89B | 14.67B | 18.03B | 16.25B |
Total non-current assets | 533.13B | 476.45B | 371.73B | 355.88B | 345.84B | 331.88B | 315.76B | 316.1B | 323.65B | 336.18B |
Total assets | 1.25T | 1.15T | 1.09T | 965.90B | 921.9B | 913.41B | 937.79B | 879.89B | 825.90B | 855.43B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 42.08B | 38.11B | 34.05B | 34.08B | 26.68B | 32.89B | 25.63B | 16.23B | 40.78B |
Short term debt | 0 | 0 | 241M | 545M | 90M | 448M | 4.04B | 1.09B | 3.39B | 0 |
Total current liabilities | 206.85B | 188.24B | 208.48B | 182.78B | 161.89B | 158.47B | 187.43B | 174.55B | 153.81B | 197.42B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3B | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 59.18B | 59.46B | 63.54B | 66.08B | 69.51B | 53.13B | 55.75B | 6.63B | 2.53B | 6.83B |
Total non-current liabilities | 59.18B | 62.20B | 63.87B | 66.43B | 69.80B | 53.75B | 56.36B | 50.92B | 54.19B | 42.23B |
Total liabilities | 266.03B | 250.45B | 272.36B | 249.21B | 231.69B | 212.23B | 243.80B | 225.47B | 208.01B | 239.65B |