Nippon Densetsu Kogyo Co., Ltd. (1950.T)

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1950.T
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1850 (JPY) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35,895	7,146	5,588	6,457	7,428	11,220	17,357	16,165	15,565	14,685	14,892	13,864	12,849	15,952	13,262	10,287	14,846	13,344	15,453	16,681
Short Term Investments Numbers are in millions	319	35,199	39,699	36,300	27,901	28,800	19,400	18,500	15,699	11,100	10,000	5,500	8,999	6,000	5,500	2,999	0	2,004	2,602	1,102
Cash and Short Term Investments Numbers are in millions	36,214	42,345	45,287	42,757	35,329	40,020	36,757	34,665	31,264	25,785	24,892	19,364	21,848	21,952	18,762	13,286	14,846	15,348	18,055	17,783
Net Receivables Numbers are in millions	120,423	102,739	106,167	81,718	94,377	90,110	87,404	83,017	84,429	89,103	78,664	77,032	63,633	61,060	65,985	68,064	59,325	0	54,826	56,168
Inventory Numbers are in millions	4,640	4,731	6,071	36,369	35,981	30,082	27,087	26,155	22,611	22,937	23,956	23,799	22,252	23,281	27,064	22,705	22,356	0	16,967	18,760
Other Current Assets Numbers are in millions	5,884	6,604	5,132	6,939	4,525	4,108	5,048	4,311	3,528	1,485	1,176	2,130	2,280	1,659	2,728	1,978	2,828	25,575	3,574	2,843
Total Current Assets Numbers are in millions	167,161	156,419	162,657	167,783	170,212	164,320	156,296	148,148	141,832	139,310	128,688	122,325	110,013	107,952	114,539	106,033	99,355	99,952	93,422	95,554
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	58,378	56,919	47,163	47,761	44,215	40,897	39,809	38,052	36,467	35,555	34,113	32,305	31,050	30,285	29,245	26,964	23,926	19,554	19,188	18,558
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7,085	6,523	4,881	2,690	2,670	3,085	3,466	4,123	4,528	3,483	2,613	2,780	3,208	4,118	2,913	2,092	1,885	2,036	2,309	2,635
Goodwill and Intangible Assets Numbers are in millions	7,085	6,523	4,881	2,690	2,670	3,085	3,466	4,123	4,528	3,483	2,613	2,780	3,208	4,118	2,913	2,092	1,885	2,036	2,309	2,635
Long Term Investments Numbers are in millions	42,375	39,152	40,519	44,965	38,645	42,562	20,774	16,355	17,517	21,360	15,795	17,914	10,063	11,712	13,712	13,553	21,736	25,575	22,818	18,151
Tax Assets Numbers are in millions	2,517	2,356	2,478	2,456	3,018	2,082	1,304	1,111	861	1,278	1,300	1,423	3,067	3,688	3,053	4,011	2,269	809	1,080	3,391
Other Non-Current Assets Numbers are in millions	5,081	-2	-1	0	-2	-1	21,182	19,960	16,877	12,412	11,142	6,484	10,048	7,140	6,449	4,000	1,041	1,659	5,277	3,862
Total Non-Current Assets Numbers are in millions	115,436	104,948	95,040	97,872	88,546	88,625	86,535	79,601	76,250	74,088	64,963	60,906	57,436	56,943	55,372	50,620	50,857	49,633	50,672	46,597
Total Assets Numbers are in millions	282,597	261,371	257,700	265,657	258,762	252,947	242,832	227,751	218,084	213,401	193,653	183,233	167,449	164,895	169,911	156,653	150,212	149,585	144,094	142,151
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	46,770	30,274	31,229	33,869	38,131	33,668	32,896	33,616	45,249	47,207	43,824	42,881	37,945	36,346	45,018	40,736	38,205	41,826	34,699	36,955
Short Term Debt Numbers are in millions	403	100	100	100	100	100	400	400	400	400	350	390	480	170	0	0	2,297	429	3,784	8,764
Tax Payables Numbers are in millions	5,810	3,174	2,812	4,454	5,976	5,116	4,713	4,641	4,389	4,576	4,575	3,833	3,158	4,241	4,090	3,330	3,120	3,178	2,297	1,991
Deferred Revenue Numbers are in millions	1,272	11,610	12,185	15,203	17,498	16,911	15,026	16,713	13,744	16,144	15,330	14,542	13,705	17,864	0	0	14,718	6,702	11,137	10,036
Other Current Liabilities Numbers are in millions	20,526	16,283	17,049	19,151	17,600	18,149	16,996	13,819	5,332	5,602	4,657	4,453	4,237	4,297	23,958	22,166	4,125	8,582	4,965	4,640
Total Current Liabilities Numbers are in millions	68,971	58,267	60,563	68,323	73,329	68,828	65,318	64,548	64,725	69,353	64,161	62,266	56,367	58,677	68,976	62,902	59,345	57,539	54,585	60,395
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,147	2,427	453
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,510	535	505	1,281	360	1,585	3,904	2,700	2,215	2,519	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11,999	12,336	11,442	11,691	11,315	15,508	15,131	14,793	14,573	14,770	16,015	14,238	13,787	14,026	13,753	13,960	13,542	14,824	15,581	15,737
Total Non-Current Liabilities Numbers are in millions	14,509	12,871	11,947	12,972	11,675	17,093	19,035	17,493	16,788	17,289	16,015	14,238	13,787	14,026	13,753	13,960	13,542	16,971	18,008	16,190
Total Liabilities Numbers are in millions	83,480	71,138	72,510	81,295	85,004	85,921	84,353	82,041	81,513	86,642	80,176	76,504	70,154	72,703	82,729	76,862	72,887	74,510	72,593	76,585
Equity:
Preferred Stock Numbers are in millions	0	166,935	161,669	158,723	151,453	142,332	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494
Retained Earnings Numbers are in millions	158,440	150,674	145,409	142,462	135,192	126,070	118,218	110,831	103,242	95,019	85,951	80,115	74,513	70,591	65,101	59,417	54,614	50,185	47,191	45,142
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16,307	10,298	10,698	12,816	9,933	13,109	13,238	10,390	9,508	8,537	5,079	4,663	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,553	-159,168	-153,903	-150,956	-143,686	-134,564	7,767	6,002	6,003	6,002	6,004	6,025	7,612	7,063	8,116	7,016	9,884	12,872	12,993	9,424
Total Shareholders Equity Numbers are in millions	185,794	177,233	172,367	171,539	161,386	155,441	147,717	135,717	127,247	118,052	105,528	99,297	90,619	86,148	81,711	74,927	72,992	71,551	68,678	63,060
Total Equity Numbers are in millions	199,115	190,233	185,190	184,362	173,758	167,026	158,479	145,710	136,571	126,759	113,477	106,729	97,295	92,192	87,182	79,791	77,325	75,075	71,501	65,566
Total Liabilities & Shareholders Equity Numbers are in millions	282,595	261,371	257,700	265,657	258,762	252,947	242,832	227,751	218,084	213,401	193,653	183,233	167,449	164,895	169,911	156,653	150,212	149,585	144,094	142,151

Nippon Densetsu Kogyo Co., Ltd.

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TSE:1950.T