Consolidated Statement Of Financial Position

NITTO DENKO CORPORATION - Filing #7257892

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
363,344,000,000 JPY
342,269,000,000 JPY
329,966,000,000 JPY
Inventories
142,932,000,000 JPY
136,804,000,000 JPY
Other financial assets
7,732,000,000 JPY
5,220,000,000 JPY
Other current assets
25,781,000,000 JPY
24,321,000,000 JPY
Current assets
750,209,000,000 JPY
717,957,000,000 JPY
Non-current assets
Property, plant and equipment
417,636,000,000 JPY
378,535,000,000 JPY
Goodwill
57,167,000,000 JPY
66,056,000,000 JPY
Intangible assets
17,026,000,000 JPY
20,674,000,000 JPY
Investments accounted for using equity method
7,319,000,000 JPY
2,115,000,000 JPY
Deferred tax assets
17,873,000,000 JPY
20,985,000,000 JPY
Other non-current assets
24,533,000,000 JPY
16,248,000,000 JPY
Non-current assets
571,711,000,000 JPY
533,130,000,000 JPY
Assets
228,804,000,000 JPY
301,822,000,000 JPY
1,279,649,000,000 JPY
1,321,920,000,000 JPY
1,289,369,000,000 JPY
32,551,000,000 JPY
9,719,000,000 JPY
749,022,000,000 JPY
14,407,000,000 JPY
1,251,087,000,000 JPY
673,391,000,000 JPY
1,194,284,000,000 JPY
56,803,000,000 JPY
276,813,000,000 JPY
229,671,000,000 JPY
1,179,877,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Bonds and borrowings
455,000,000 JPY
345,000,000 JPY
Other financial liabilities
36,102,000,000 JPY
38,396,000,000 JPY
Income taxes payable
28,183,000,000 JPY
13,402,000,000 JPY
Other current liabilities
56,485,000,000 JPY
55,746,000,000 JPY
Current liabilities
221,735,000,000 JPY
206,856,000,000 JPY
Non-current liabilities
Other financial liabilities
20,160,000,000 JPY
20,843,000,000 JPY
Deferred tax liabilities
3,856,000,000 JPY
3,427,000,000 JPY
Other non-current liabilities
2,062,000,000 JPY
1,779,000,000 JPY
Non-current liabilities
55,070,000,000 JPY
59,182,000,000 JPY
Liabilities
276,806,000,000 JPY
266,038,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
26,783,000,000 JPY
26,783,000,000 JPY
Capital surplus
49,934,000,000 JPY
49,928,000,000 JPY
Retained earnings
890,040,000,000 JPY
808,062,000,000 JPY
Treasury shares
-31,799,000,000 JPY
-23,298,000,000 JPY
Other components of equity
109,124,000,000 JPY
122,544,000,000 JPY
Equity attributable to owners of parent
1,044,083,000,000 JPY
984,020,000,000 JPY
Non-controlling interests
1,031,000,000 JPY
1,028,000,000 JPY
Equity
1,044,083,000,000 JPY
-31,799,000,000 JPY
1,045,114,000,000 JPY
49,934,000,000 JPY
1,031,000,000 JPY
26,783,000,000 JPY
109,124,000,000 JPY
890,040,000,000 JPY
26,783,000,000 JPY
49,928,000,000 JPY
1,028,000,000 JPY
122,544,000,000 JPY
-23,298,000,000 JPY
984,020,000,000 JPY
985,048,000,000 JPY
808,062,000,000 JPY
786,269,000,000 JPY
26,783,000,000 JPY
50,047,000,000 JPY
903,194,000,000 JPY
66,741,000,000 JPY
902,211,000,000 JPY
-27,631,000,000 JPY
983,000,000 JPY
Liabilities and equity
1,321,920,000,000 JPY
1,251,087,000,000 JPY

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