Nihon Dempa Kogyo Co., Ltd. (6779.T) - Balance Sheet Statement

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6779.T
Financials

1073 (JPY) • At close September 19, 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	12,303	10,288	10,362	16,707	10,060	8,231	6,851	13,350	17,161	14,364	17,727	11,812	8,796	13,236	8,722	15,617	11,334	15,527	10,079	9,271
Short Term Investments Numbers are in millions	0	-511	-565	-551	-238	-229	223	0	1,553	-444	-254	-433	37	1	0	0	0	-1,570	0	0
Cash and Short Term Investments Numbers are in millions	12,303	10,288	10,362	16,707	10,060	8,231	6,851	13,350	17,161	14,364	17,727	11,812	8,833	13,237	8,722	15,617	11,334	15,527	10,079	9,271
Net Receivables Numbers are in millions	15,498	12,864	12,290	11,712	9,961	10,627	11,118	10,555	10,768	14,479	12,268	14,285	12,144	12,784	13,451	12,228	17,354	18,670	18,694	18,067
Inventory Numbers are in millions	11,066	12,830	11,790	10,134	12,936	14,401	13,740	12,188	10,621	12,540	11,045	11,254	11,650	8,962	9,355	4,916	10,149	8,529	8,623	7,345
Other Current Assets Numbers are in millions	1,160	4,265	3,532	2,962	2,522	3,887	2,964	2,721	2,336	562	1,951	14	2,758	2,276	2,114	2,197	2,988	2,308	16	15
Total Current Assets Numbers are in millions	40,027	40,247	37,974	41,515	35,479	37,146	34,673	38,814	40,886	41,945	42,991	37,365	35,385	37,259	33,642	34,958	41,825	45,034	37,412	34,698
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,087	17,503	16,791	16,440	17,266	21,104	23,618	26,165	23,504	25,643	28,211	29,226	27,296	25,447	25,671	27,043	41,620	35,610	33,007	33,124
Goodwill Numbers are in millions	15	15	15	15	15	15	15	712	712	712	713	1,356	0	0	0	0	0	0	1,341	1,341
Intangible Assets Numbers are in millions	1,420	321	152	161	213	244	236	988	1,041	393	1,068	-352	1,021	1,086	1,155	1,358	1,625	1,613	1,807	2,019
Goodwill and Intangible Assets Numbers are in millions	1,420	336	167	176	228	259	251	988	1,041	1,105	1,068	1,004	1,021	1,086	1,155	1,358	1,625	1,613	3,148	3,360
Long Term Investments Numbers are in millions	4,026	4,408	4,366	4,419	1,041	1,737	1,303	978	839	1,576	1,207	1,497	1,163	1,214	1,551	1,324	1,720	4,285	2,427	1,637
Tax Assets Numbers are in millions	2,565	1,664	1,917	498	529	535	655	1,303	1,101	894	1,608	1,500	1,380	1,481	1,378	1,307	3,809	2,251	2,299	1,860
Other Non-Current Assets Numbers are in millions	906	4	4	5	3	3	316	582	595	506	865	775	971	1,099	1,161	1,359	1,627	1,333	1,361	1,199
Total Non-Current Assets Numbers are in millions	27,004	23,915	23,245	21,538	19,067	23,638	26,143	30,016	27,080	29,724	32,959	34,002	31,831	30,327	30,916	32,391	50,401	45,092	42,242	41,180
Total Assets Numbers are in millions	67,031	64,162	61,220	63,054	54,547	60,784	60,816	68,830	67,966	71,670	75,950	71,367	67,216	67,586	64,558	67,349	92,226	90,126	79,654	75,878
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,072	8,714	8,650	7,334	7,520	8,627	9,892	9,471	7,373	4,452	8,339	4,819	10,282	9,331	10,224	10,565	15,809	11,670	10,857	9,292
Short Term Debt Numbers are in millions	3,694	1,856	1,668	2,567	25,039	17,240	16,611	15,183	17,254	10,592	13,085	6,768	6,767	6,882	11,350	10,842	2,790	3,796	9,953	11,733
Tax Payables Numbers are in millions	427	358	953	609	145	103	122	233	165	170	108	127	190	313	144	242	1,549	2,399	627	1,175
Deferred Revenue Numbers are in millions	427	411	2,106	1,261	2,181	561	668	445	280	4,609	242	4,849	274	625	1,160	1,093	1,549	2,399	958	1,536
Other Current Liabilities Numbers are in millions	5,499	796	717	1,873	1,802	923	1,099	1,287	571	163	618	631	982	886	666	530	618	631	175	175
Total Current Liabilities Numbers are in millions	13,692	11,777	13,141	13,035	36,542	27,351	28,270	26,386	25,478	19,816	22,284	17,067	18,305	17,724	23,400	23,030	20,766	18,496	21,943	22,736
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20,541	25,395	25,465	33,155	9,284	14,861	13,325	12,756	12,008	19,369	21,557	22,510	18,259	20,417	11,848	16,193	5,779	16,766	9,431	10,089
Deferred Revenue Non-Current Numbers are in millions	14	22	31	9	22	48	100	3,676	3,918	236	340	392	324	259	147	128	131	2,336	0	2,013
Deferred Tax Liabilities Non-Current Numbers are in millions	862	20	2,303	492	348	248	205	403	430	522	627	702	512	878	1,157	1,200	84	67	0	220
Other Non-Current Liabilities Numbers are in millions	4,529	2,951	244	2,812	3,002	3,551	3,808	375	432	4,222	4,561	3,649	3,693	3,656	3,812	6,131	12,907	672	2,836	460
Total Non-Current Liabilities Numbers are in millions	25,946	28,388	28,043	36,468	12,656	18,708	17,438	17,210	16,788	24,349	27,085	27,253	22,788	25,210	16,964	23,652	18,901	19,841	12,267	12,782
Total Liabilities Numbers are in millions	39,638	40,165	41,184	49,503	49,198	46,059	45,708	43,596	42,266	44,165	49,369	44,320	41,093	42,934	40,364	46,682	39,667	38,337	34,210	35,518
Equity:
Preferred Stock Numbers are in millions	0	23,422	19,835	14,323	7,065	15,598	639	0	174	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,596	5,596	5,596	5,596	10,649	10,649	10,649	10,649	10,649	10,649	10,649	10,649	10,649	10,649	10,649	10,649	10,649	0	0	0
Retained Earnings Numbers are in millions	16,799	14,457	8,724	3,213	-6,652	1,880	-3,463	7,046	6,660	7,032	7,696	9,094	9,899	7,199	5,854	1,712	31,426	27,205	23,187	20,021
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,683	575	201	-772	-1,716	-873	-639	-1,024	-174	1,262	-329	-1,262	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,295	-20,053	-14,320	-8,809	-3,997	-12,529	7,922	8,563	8,391	8,562	8,565	8,566	5,575	6,804	7,691	8,306	10,370	24,486	22,173	20,265
Total Shareholders Equity Numbers are in millions	27,373	23,997	20,036	13,551	5,349	14,725	15,108	25,234	25,700	27,505	26,581	27,047	26,123	24,652	24,194	20,667	52,445	51,691	45,360	40,286
Total Equity Numbers are in millions	27,373	23,997	20,036	13,551	5,349	14,725	15,108	25,234	25,700	27,505	26,581	27,047	26,123	24,652	24,194	20,667	52,559	51,789	45,444	40,360
Total Liabilities & Shareholders Equity Numbers are in millions	67,025	64,162	61,220	63,054	54,547	60,784	60,816	68,830	67,966	71,670	75,950	71,367	67,216	67,586	64,558	67,349	92,226	90,126	79,654	75,878

Nihon Dempa Kogyo Co., Ltd.

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