Company Selected - Nitto Denko Co - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 290,957,000 | 363,344,000 | 359,655,000 | 340,298,000 | |
HidHidHid Cash & Equivalents | 290,957,000 | 363,344,000 | 359,655,000 | 340,298,000 | |
HidHidHid Short Term Investments | - | 7,732,000 | - | 9,632,000 | |
HidHid Current Deferred Revenue | - | - | - | 26,365,000 | |
HidHid Net Receivables | 216,937,000 | 210,418,000 | 230,331,000 | 222,862,000 | |
HidHid Inventory | 146,937,000 | 142,932,000 | 147,190,000 | 143,048,000 | |
HidHid Other Current Assets | 44,596,000 | 33,515,000 | 37,934,000 | 39,862,000 | |
Hid [-] Total Current Assets | 699,427,000 | 750,209,000 | 775,110,000 | 746,070,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 75,558,000 | 74,193,000 | 79,883,000 | 83,581,000 | |
HidHidHid Intagible Assets | 16,391,000 | 17,026,000 | 18,061,000 | 19,495,000 | |
HidHidHid GoodWill | 59,167,000 | 57,167,000 | 61,822,000 | 64,086,000 | |
HidHid [-] Property Plant & Equipment, Net | 442,077,000 | 436,694,000 | 435,227,000 | 409,129,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 436,694,000 | - | 409,129,000 | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 58,847,000 | 24,536,000 | 44,919,000 | 16,044,000 | |
Hid [-] Total Long-Term Assets | 582,873,000 | 571,711,000 | 568,428,000 | 546,679,000 | |
[-] Total Assets | 1,282,300,000 | 1,321,920,000 | 1,343,538,000 | 1,292,749,000 | |
HidHid Short Term Debt | 468,000 | 455,000 | 443,000 | 396,000 | |
HidHid Accounts Payable | 108,024,000 | 100,508,000 | 108,492,000 | 109,709,000 | |
HidHid Other Current Liabilities | 98,346,000 | 120,772,000 | 113,110,000 | 87,921,000 | |
Hid [-] Total Current Liabilities | 206,838,000 | 221,735,000 | 222,045,000 | 224,391,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | - | - | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 2,064,000 | - | 1,972,000 | |
Hid [-] Total Long-Term Liabilities | 53,983,000 | 55,069,000 | 59,783,000 | 59,022,000 | |
| 260,821,000 | 276,804,000 | 281,828,000 | 283,417,000 | ||
Hid Common Stock | 26,783,000 | 26,783,000 | 26,783,000 | 26,783,000 | |
| 901,885,000 | 890,040,000 | 852,442,000 | 843,386,000 | ||
| 105,845,000 | 109,124,000 | 143,307,000 | 100,049,000 | ||
| -13,034,000 | 19,169,000 | 39,178,000 | 39,114,000 | ||
| 1,021,479,000 | 1,045,116,000 | 1,061,710,000 | 1,009,332,000 | ||
| 1,282,300,000 | 1,321,920,000 | 1,343,538,000 | 1,292,749,000 | ||
| 685,567 | 702,415 | 702,415 | 702,415 |