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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,821	12,303	11,458	12,999	12,550	10,288	7,905	9,353	8,609	10,362	13,272	14,428	16,564	16,707	14,921	12,316	8,837	10,060	8,970	7,005	7,685	8,231	8,147	7,555	8,408	6,851	9,842	10,024	15,616	13,350	15,492	17,292	16,268	17,161	16,341	15,108	15,434	14,364	17,382	13,456	13,929	17,727	15,924	11,412	10,849	11,812	8,896	8,636	10,811	8,796	10,533	12,229	16,442	13,236	10,834	11,428	10,374	8,722	9,707	9,658	9,600	15,617
Short Term Investments Numbers are in millions	0	0	0	0	-472	0	0	0	-551	-565	-628	-590	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-444	-254	-254	0	-254	-254	-254	-254	-433	-254	-254	52	37	2	211	54	1	0	0	0	0	0	1,000	5,500	0
Cash and Short Term Investments Numbers are in millions	12,821	12,303	11,458	12,999	12,550	10,288	7,905	9,353	8,609	10,362	13,272	14,428	16,564	16,707	14,921	12,316	8,837	10,060	8,970	7,005	7,685	8,231	8,147	7,555	8,408	6,851	9,842	10,024	15,616	13,350	15,492	17,292	16,268	17,161	16,341	15,108	15,434	14,364	17,382	13,456	13,929	17,727	15,924	11,412	10,849	11,812	8,896	8,636	10,863	8,833	10,535	12,440	16,496	13,237	10,834	11,428	10,374	8,722	9,707	10,658	15,100	15,617
Net Receivables Numbers are in millions	12,855	15,498	12,952	13,353	12,124	12,864	14,025	13,981	13,483	12,290	12,086	11,880	12,432	11,712	11,571	12,284	9,960	9,961	10,560	10,561	9,832	10,627	11,250	10,831	10,471	11,118	11,401	11,702	10,555	10,555	12,452	10,612	10,884	10,768	11,561	11,472	11,346	14,479	13,155	12,846	11,900	12,268	13,915	12,971	12,323	14,285	13,847	13,173	12,621	12,144	12,962	13,474	11,903	12,784	13,992	14,217	13,671	13,451	13,957	13,666	12,091	12,228
Inventory Numbers are in millions	11,631	11,066	11,420	11,552	12,056	12,830	13,080	13,927	13,447	11,790	10,621	10,428	10,307	10,134	10,365	11,782	13,613	12,936	14,036	14,227	14,275	14,401	13,832	14,400	14,146	13,740	14,640	13,761	13,415	12,188	11,289	10,517	10,355	10,621	11,079	11,461	12,136	12,540	12,813	11,785	11,553	11,045	10,993	11,239	11,630	11,254	11,498	11,445	11,618	11,650	11,348	10,865	10,635	8,962	9,437	9,551	9,360	9,355	8,609	7,767	7,321	4,916
Other Current Assets Numbers are in millions	2,183	1,160	2,749	2,343	2,612	4,265	3,007	2,420	2,040	3,532	2,781	2,328	1,894	2,962	2,577	1,906	1,330	2,522	2,378	3,160	2,747	3,887	1,758	1,653	1,302	2,964	2,672	2,195	1,533	2,721	2,306	1,871	1,477	2,336	1,805	1,634	1,550	562	2,505	2,130	1,559	1,951	1,788	1,352	1,102	14	1,596	1,753	1,608	2,758	2,538	2,249	1,697	2,276	2,396	1,897	1,328	2,114	2,154	1,708	2,087	2,197
Total Current Assets Numbers are in millions	39,490	40,027	38,579	40,247	39,342	40,247	38,017	39,681	37,579	37,974	38,760	39,064	41,197	41,515	39,434	38,288	33,740	35,479	35,944	34,953	34,539	37,146	34,987	34,439	34,327	34,673	38,555	37,682	41,119	38,814	41,539	40,292	38,984	40,886	40,786	39,675	40,466	41,945	45,855	40,217	38,941	42,991	42,620	36,974	35,904	37,365	35,837	35,007	36,710	35,385	37,383	39,028	40,731	37,259	36,659	37,093	34,733	33,642	34,427	33,799	36,599	34,958
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,183	18,087	18,051	18,384	18,031	17,503	17,648	17,914	18,117	16,791	16,524	16,193	16,142	16,440	16,613	16,409	16,401	17,266	19,890	19,299	21,663	21,104	22,686	23,035	23,362	23,618	29,696	28,692	27,196	26,165	25,590	24,896	22,998	23,504	23,536	23,972	25,099	25,643	27,712	27,566	27,496	28,211	28,880	28,746	29,034	29,226	28,953	28,478	28,531	27,296	26,312	25,696	25,430	25,447	25,128	25,325	25,117	25,671	24,468	17,179	16,608	27,043
Goodwill Numbers are in millions	0	15	0	0	0	15	0	0	0	15	0	0	0	15	0	0	0	15	0	0	0	15	0	0	0	15	0	0	0	712	0	0	0	712	0	0	0	712	0	0	0	713	0	0	0	1,356	0	0	0	0	0	0	0	0	0	0	0	0	9	10	11	0
Intangible Assets Numbers are in millions	1,747	1,420	1,119	778	552	321	135	152	173	152	160	153	163	176	191	207	208	213	245	257	246	244	237	254	242	236	968	975	979	988	993	996	1,017	1,041	1,057	1,082	1,093	393	1,124	1,136	1,131	1,068	1,065	999	1,013	-352	1,020	1,010	1,028	1,021	1,037	1,050	1,080	1,086	1,110	1,140	1,124	1,155	476	0	0	1,358
Goodwill and Intangible Assets Numbers are in millions	1,747	1,420	1,119	778	552	336	135	152	173	167	160	153	163	176	191	207	208	228	245	257	246	259	237	254	242	251	968	975	979	988	993	996	1,017	1,041	1,057	1,082	1,093	1,105	1,124	1,136	1,131	1,068	1,065	999	1,013	1,004	1,020	1,010	1,028	1,021	1,037	1,050	1,080	1,086	1,110	1,140	1,124	1,155	485	10	11	1,358
Long Term Investments Numbers are in millions	4,157	4,026	3,926	4,008	4,417	3,897	3,990	3,971	4,533	4,366	4,383	4,407	3,844	3,868	3,775	879	831	803	1,034	999	1,232	1,508	1,289	1,599	1,024	1,303	1,001	1,047	671	978	665	798	748	839	1,088	1,053	1,120	1,576	1,190	1,328	2,117	1,207	1,070	1,397	1,409	1,497	1,102	996	1,075	1,163	1,026	846	1,155	1,214	1,272	1,267	1,419	1,551	0	2,884	-1,457	1,324
Tax Assets Numbers are in millions	1,712	2,565	1,579	1,784	1,692	1,664	1,897	2,176	2,021	1,917	611	552	523	498	478	495	528	529	567	547	535	535	658	678	660	655	1,179	1,248	1,265	1,303	1,088	995	1,026	1,101	853	858	942	894	1,598	1,525	0	1,608	1,587	1,547	1,586	1,500	1,380	1,294	1,374	1,380	1,330	1,366	1,478	1,481	1,313	1,355	1,425	1,378	0	1,000	5,500	1,307
Other Non-Current Assets Numbers are in millions	814	906	518	486	1	515	506	516	3	4	3	2	566	556	243	248	250	241	249	257	255	232	353	324	315	316	553	551	590	582	602	579	573	595	619	636	856	506	874	861	1,612	865	884	867	967	775	901	919	976	971	918	1,314	1,155	1,099	1,084	1,089	1,148	1,161	3,641	8,257	9,483	1,359
Total Non-Current Assets Numbers are in millions	26,613	27,004	25,193	25,440	24,693	23,915	24,176	24,729	24,847	23,245	21,681	21,307	21,238	21,538	21,300	18,238	18,218	19,067	21,985	21,359	23,931	23,638	25,223	25,890	25,603	26,143	33,397	32,513	30,701	30,016	28,938	28,264	26,362	27,080	27,153	27,601	29,110	29,724	32,498	32,416	32,356	32,959	33,486	33,556	34,009	34,002	33,356	32,697	32,984	31,831	30,623	30,272	30,298	30,327	29,907	30,176	30,233	30,916	28,594	29,330	30,145	32,391
Total Assets Numbers are in millions	66,103	67,031	63,773	65,687	64,036	64,162	62,194	64,411	62,426	61,220	60,441	60,372	62,436	63,054	60,735	56,527	51,959	54,547	57,929	56,312	58,471	60,784	60,210	60,329	59,931	60,816	71,953	70,195	71,821	68,830	70,477	68,556	65,346	67,966	67,940	67,276	69,576	71,670	78,353	72,633	71,297	75,950	76,106	70,530	69,913	71,367	69,193	67,704	69,694	67,216	68,006	69,300	71,029	67,586	66,566	67,269	64,966	64,558	63,021	63,129	66,744	67,349
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,991	8,582	7,646	9,036	8,641	8,714	7,598	9,336	9,694	8,650	7,827	7,777	7,483	7,334	6,601	6,334	6,663	7,520	8,003	7,599	7,697	8,627	7,519	8,235	8,672	9,892	10,352	11,913	10,414	9,471	9,864	9,967	7,766	7,373	6,921	6,798	7,621	4,452	8,845	8,427	8,612	8,339	8,676	8,728	8,841	4,819	8,674	10,158	11,573	10,282	11,027	11,528	10,615	9,331	9,642	10,427	9,611	10,224	6,831	6,349	5,876	10,565
Short Term Debt Numbers are in millions	20,308	3,694	3,538	3,570	3,474	1,856	1,862	1,859	1,842	1,668	1,091	1,961	5,015	2,567	1,633	2,231	28,001	25,039	24,295	21,650	18,758	17,240	16,072	17,337	16,026	16,611	15,489	12,034	16,447	15,183	15,815	15,098	15,273	17,254	13,042	11,954	12,338	10,592	13,502	13,602	11,577	13,085	9,600	7,361	5,019	6,768	9,112	7,502	8,015	6,767	6,580	6,684	7,497	6,882	7,403	7,978	9,718	11,350	11,592	11,952	10,324	10,842
Tax Payables Numbers are in millions	482	427	186	446	177	358	287	832	603	953	326	344	239	609	531	507	177	145	104	151	115	103	79	109	90	122	65	145	115	233	119	129	94	165	89	171	182	170	168	136	0	108	117	117	126	127	121	207	184	190	172	275	212	313	268	222	164	144	179	283	401	242
Deferred Revenue Numbers are in millions	482	427	190	711	668	411	678	1,977	2,094	2,106	1,034	842	700	1,261	723	787	355	2,181	2,247	441	503	561	492	346	758	668	191	271	222	445	1,123	138	223	280	152	216	358	4,609	1,048	651	0	242	747	172	476	4,849	918	320	265	274	368	529	456	625	582	516	1,387	1,160	179	923	401	1,093
Other Current Liabilities Numbers are in millions	1,219	989	915	761	851	796	939	712	827	717	806	647	2,064	1,873	1,896	1,882	1,859	1,802	917	789	987	923	1,007	1,311	1,066	1,099	1,183	1,189	1,287	1,287	1,418	729	825	571	665	589	718	163	781	630	857	618	679	577	762	631	724	644	770	982	836	627	951	886	987	856	676	666	3,989	3,605	4,566	530
Total Current Liabilities Numbers are in millions	31,000	13,692	12,289	14,078	13,634	11,777	11,077	13,884	14,457	13,141	10,758	11,227	15,262	13,035	10,853	11,234	36,878	36,542	35,462	30,479	27,945	27,351	25,090	27,229	26,522	28,270	27,215	25,407	28,370	26,386	28,220	25,932	24,087	25,478	20,780	19,557	21,035	19,816	24,176	23,310	21,046	22,284	19,702	16,838	15,098	17,067	19,428	18,624	20,623	18,305	18,811	19,368	19,519	17,724	18,614	19,777	21,392	23,400	22,591	22,829	21,167	23,030
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,115	20,541	22,580	22,903	23,009	25,395	25,696	26,183	25,732	25,465	29,703	29,724	29,742	33,155	34,118	33,723	7,299	9,284	10,364	10,972	13,147	14,861	17,469	14,703	14,539	13,325	15,440	15,437	14,038	12,756	12,621	14,049	12,495	12,008	16,167	16,646	16,496	19,369	20,497	16,590	18,918	21,557	23,615	21,629	22,900	22,510	18,703	18,930	19,015	18,259	19,686	20,890	22,293	20,417	18,664	18,447	14,819	11,848	12,641	13,127	15,612	16,193
Deferred Revenue Non-Current Numbers are in millions	1,912	14	16	19	20	22	24	28	30	31	25	7	8	9	12	15	18	22	24	31	38	48	3,463	3,384	3,516	100	3,614	3,629	3,655	3,676	3,863	3,859	3,862	3,918	3,650	199	3,747	236	4,092	278	0	340	348	354	365	392	320	345	348	324	301	321	270	259	212	149	139	147	0	0	0	128
Deferred Tax Liabilities Non-Current Numbers are in millions	2	862	2	4	4	20	2	2	2	2,303	258	273	315	492	363	347	365	348	226	233	229	248	237	250	259	205	399	403	400	403	414	418	424	430	465	470	493	522	553	639	0	627	652	711	713	702	428	427	449	512	507	675	792	878	997	996	1,074	1,157	0	0	0	1,200
Other Non-Current Liabilities Numbers are in millions	2,596	4,529	2,972	2,968	2,942	2,951	2,548	2,571	2,552	244	2,636	2,788	2,797	2,812	2,988	2,986	2,924	3,002	3,211	3,499	3,529	3,551	299	428	326	3,808	363	367	399	375	390	407	422	432	429	3,919	471	4,222	676	4,495	5,470	4,561	4,313	4,388	4,418	3,649	3,681	3,688	3,678	3,693	3,679	3,693	3,684	3,656	3,666	3,588	3,777	3,812	3,145	2,889	5,652	6,131
Total Non-Current Liabilities Numbers are in millions	6,625	25,946	25,570	25,894	25,975	28,388	28,270	28,784	28,316	28,043	32,622	32,792	32,862	36,468	37,481	37,071	10,606	12,656	13,825	14,735	16,943	18,708	21,468	18,765	18,640	17,438	19,816	19,836	18,492	17,210	17,288	18,733	17,203	16,788	20,711	21,234	21,207	24,349	25,818	22,002	24,388	27,085	28,928	27,082	28,396	27,253	23,132	23,390	23,490	22,788	24,173	25,579	27,039	25,210	23,539	23,180	19,809	16,964	15,786	16,016	21,264	23,652
Total Liabilities Numbers are in millions	37,625	39,638	37,859	39,972	39,609	40,165	39,347	42,668	42,773	41,184	43,380	44,019	48,124	49,503	48,334	48,305	47,484	49,198	49,287	45,214	44,888	46,059	46,558	45,994	45,162	45,708	47,031	45,243	46,862	43,596	45,508	44,665	41,290	42,266	41,491	40,791	42,242	44,165	49,994	45,312	45,434	49,369	48,630	43,920	43,494	44,320	42,560	42,014	44,113	41,093	42,984	44,947	46,558	42,934	42,153	42,957	41,201	40,364	38,377	38,845	42,431	46,682
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	23,387	0	0	0	18,893	19,835	17,251	16,755	479	0	1,465	1,620	1,741	1,716	1,289	1,705	1,466	873	0	0	0	640	220	564	825	0	615	1,858	1,602	172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,596	5,596	5,596	5,596	5,596	5,596	5,596	5,596	5,596	5,596	5,596	8,096	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	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	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	10,649	10,649	10,649	10,649	10,649	10,649	10,649
Retained Earnings Numbers are in millions	17,234	16,799	15,999	15,458	14,422	14,457	13,470	11,881	9,927	8,724	6,141	5,644	3,681	3,213	2,757	-1,270	-7,501	-6,652	-3,785	-915	1,331	1,880	950	1,281	1,722	-3,463	5,930	6,304	6,572	7,046	6,372	6,537	6,446	6,660	6,987	6,863	6,707	7,032	7,639	7,536	7,112	7,696	8,093	8,171	7,832	9,094	9,788	10,206	9,929	9,899	9,626	9,156	8,506	7,199	7,297	6,974	6,013	5,854	5,950	5,591	5,620	1,712
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,331	1,683	1,028	1,374	1,040	575	411	897	760	201	-190	-402	-479	11,111	-1,465	-1,620	-1,741	-1,716	-1,289	-1,705	-1,466	-873	-1,016	-664	-671	-640	-220	-564	-825	-1,024	-615	-1,858	-1,602	-172	250	409	1,414	1,262	1,507	572	-463	-329	169	-777	-627	-1,262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,300	3,295	3,291	3,287	-20,018	3,369	3,370	3,369	-15,523	-14,320	-11,737	-11,240	5,035	-6,369	4,048	1,396	1,327	1,352	1,778	1,364	1,603	2,196	3,069	3,069	3,069	7,922	8,343	7,999	7,738	8,563	7,948	6,705	6,961	8,391	8,563	8,564	8,564	8,562	8,564	8,564	8,565	8,565	8,565	8,567	8,565	8,566	6,196	4,835	5,003	5,575	4,747	4,548	5,316	6,804	6,467	6,689	7,103	7,691	8,045	8,044	8,044	8,306
Total Shareholders Equity Numbers are in millions	28,461	27,373	25,914	25,715	24,427	23,997	22,847	21,743	19,653	20,036	17,061	16,353	14,312	13,551	12,401	8,222	4,475	5,349	8,642	11,098	13,583	14,725	13,652	14,335	14,769	15,108	24,922	24,952	24,959	25,234	24,969	23,891	24,056	25,700	26,449	26,485	27,334	27,505	28,359	27,321	25,863	26,581	27,476	26,610	26,419	27,047	26,633	25,690	25,581	26,123	25,022	24,353	24,471	24,652	24,413	24,312	23,765	24,194	24,644	24,284	24,313	20,667
Total Equity Numbers are in millions	28,461	27,373	25,914	25,715	24,427	23,997	22,847	21,743	19,653	20,036	17,061	16,353	14,312	13,551	12,401	8,222	4,475	5,349	8,642	11,098	13,583	14,725	13,652	14,335	14,769	15,108	24,922	24,952	24,959	25,234	24,969	23,891	24,056	25,700	26,449	26,485	27,334	27,505	28,359	27,321	25,863	26,581	27,476	26,610	26,419	27,047	26,633	25,690	25,581	26,123	25,022	24,353	24,471	24,652	24,413	24,312	23,765	24,194	24,644	24,284	24,313	20,667
Total Liabilities & Shareholders Equity Numbers are in millions	66,103	67,025	63,773	65,687	64,036	64,162	62,194	64,411	62,426	61,220	60,441	60,372	62,436	63,054	60,735	56,527	51,959	54,547	57,929	56,312	58,471	60,784	60,210	60,329	59,931	60,816	71,953	70,195	71,821	68,830	70,477	68,556	65,346	67,966	67,940	67,276	69,576	71,670	78,353	72,633	71,297	75,950	76,106	70,530	69,913	71,367	69,193	67,704	69,694	67,216	68,006	69,300	71,029	67,586	66,566	67,269	64,966	64,558	63,021	63,129	66,744	67,349

Nihon Dempa Kogyo Co., Ltd.

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