Nihon Denkei Co.,Ltd.
TSE:9908.T
1779 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 7,611.429 | 8,425.747 | 8,174.474 | 7,279.792 | 5,404.194 | 5,135.268 | 5,902.574 | 5,877.729 | 6,195.9 | 5,273.459 | 4,871.774 | 3,829.476 | 3,941.593 | 2,624.734 | 3,427.19 | 3,658.876 | 3,152.154 |
| Short Term Investments
| 289.919 | -596.075 | -654.591 | -647.177 | -469.755 | -640.891 | 196.266 | 207.514 | -82.585 | -524.251 | -587.984 | -42.707 | -55.805 | 0 | 0 | -115.196 | -138.259 |
| Cash and Short Term Investments
| 7,901.348 | 8,425.747 | 8,174.474 | 7,279.792 | 5,404.194 | 5,135.268 | 5,902.574 | 5,877.729 | 6,195.9 | 5,273.459 | 4,871.774 | 3,829.476 | 3,941.593 | 2,624.734 | 3,427.19 | 3,658.876 | 3,152.154 |
| Net Receivables
| 39,877.135 | 34,808.157 | 31,170.767 | 30,502.375 | 33,139.936 | 36,357.105 | 34,785.603 | 30,650.358 | 33,103.982 | 33,567.01 | 28,324.622 | 26,113.78 | 27,781.912 | 24,877.381 | 20,214.447 | 22,612.057 | 29,856.325 |
| Inventory
| 5,607.301 | 4,685.451 | 4,282.103 | 1,742.412 | 2,339.923 | 2,653.886 | 2,438.072 | 1,884.765 | 1,817.844 | 1,727.545 | 1,635.573 | 1,579.369 | 1,658.55 | 1,362.206 | 1,205.283 | 1,778.785 | 2,232.211 |
| Other Current Assets
| 3,266.244 | 7,220.72 | 5,042.226 | 4,037.711 | 4,398.812 | 5,226.309 | 5,812.635 | 3,458.472 | 915.045 | 1,147.301 | 958.024 | 730.865 | 779.59 | 708.455 | 449.057 | 379.955 | 789.505 |
| Total Current Assets
| 56,652.028 | 55,140.075 | 48,669.57 | 43,562.29 | 45,282.865 | 49,372.568 | 48,938.884 | 41,871.324 | 42,032.771 | 41,715.315 | 35,789.993 | 32,253.49 | 34,161.645 | 29,572.776 | 25,295.977 | 28,429.673 | 36,030.195 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 6,208.318 | 6,298.917 | 5,420.632 | 5,083.42 | 4,895.564 | 3,863.48 | 2,690.805 | 2,304.516 | 2,118.324 | 2,091.384 | 2,029.365 | 1,679.798 | 1,637.444 | 1,660.045 | 1,722.011 | 1,854.596 | 1,888.713 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.818 | 26.454 | 40.992 | 109.987 | 285.605 |
| Intangible Assets
| 404.83 | 397.836 | 279.064 | 105.482 | 100.353 | 98.667 | 98.598 | 114.712 | 130.586 | 148.005 | 152.008 | 145.639 | 74.642 | 134.234 | 187.755 | 231.109 | 242.931 |
| Goodwill and Intangible Assets
| 404.83 | 397.836 | 279.064 | 105.482 | 100.353 | 98.667 | 98.598 | 114.712 | 130.586 | 148.005 | 152.008 | 145.639 | 83.46 | 160.688 | 228.747 | 341.096 | 528.536 |
| Long Term Investments
| 1,744.209 | 2,078 | 2,090 | 2,058 | 1,570 | 2,013 | 1,498.813 | 934.191 | 900.54 | 1,479 | 1,313 | 695.345 | 641.823 | 0 | 0 | 683 | 839.859 |
| Tax Assets
| 163.114 | 194.177 | 182.25 | 117.061 | 124.584 | 54.672 | 17.686 | -934.191 | -900.54 | -1,479 | -1,313 | 11.716 | 14.247 | 0 | 0 | 198.806 | 92.656 |
| Other Non-Current Assets
| 890.527 | 1.396 | 1.214 | 33.547 | 1.225 | 118.396 | 662.984 | 1,612.763 | 1,481.411 | 1,554.519 | 1,340.001 | 572.544 | 550.11 | 1,482.524 | 1,605.106 | 596.284 | 720.762 |
| Total Non-Current Assets
| 9,410.998 | 8,970.326 | 7,973.16 | 7,397.51 | 6,691.726 | 6,148.215 | 4,968.886 | 4,031.991 | 3,730.321 | 3,793.908 | 3,521.374 | 3,105.042 | 2,927.084 | 3,303.257 | 3,555.864 | 3,673.782 | 4,070.526 |
| Total Assets
| 66,063.026 | 64,110.405 | 56,642.733 | 50,959.802 | 51,974.593 | 55,520.787 | 53,907.771 | 45,903.316 | 45,763.092 | 45,509.223 | 39,311.367 | 35,358.532 | 37,088.729 | 32,876.033 | 28,851.841 | 32,103.455 | 40,100.721 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 20,578.2 | 19,797.078 | 17,990.839 | 17,541.541 | 18,309.334 | 20,812.147 | 18,570.423 | 16,922.089 | 16,822.384 | 16,453.035 | 14,472.266 | 12,168.186 | 13,498.574 | 13,162.544 | 11,948.201 | 11,611.197 | 15,994.297 |
| Short Term Debt
| 11,205.952 | 11,253.613 | 8,119.997 | 6,923.763 | 8,674.332 | 10,342.284 | 13,384.975 | 9,428.108 | 9,929.472 | 11,766.338 | 11,184.205 | 9,858.507 | 12,270.292 | 10,522.733 | 9,249.18 | 10,862.45 | 12,701.24 |
| Tax Payables
| 967.728 | 671.787 | 844.327 | 610.557 | 440.544 | 726.498 | 587.55 | 446.158 | 518.522 | 809.291 | 627.474 | 556.727 | 507.998 | 285.068 | 68.978 | 161.741 | 98.927 |
| Deferred Revenue
| 1,832.682 | 671.787 | 844.327 | 610.557 | 440.544 | 726.498 | 587.55 | 446.158 | 518.522 | 809.291 | 627.474 | 556.727 | 507.998 | 288.583 | 68.978 | 161.741 | 98.927 |
| Other Current Liabilities
| 2,399.291 | 2,863.539 | 1,918.59 | 1,569.593 | 1,435.38 | 1,452.997 | 1,956.156 | 1,245.503 | 1,046.222 | 1,434.941 | 792.347 | 834.93 | 833.295 | 943.259 | 490.165 | 578.307 | 913.508 |
| Total Current Liabilities
| 36,016.125 | 34,586.017 | 28,873.753 | 26,645.454 | 28,859.59 | 33,333.926 | 34,499.104 | 28,041.858 | 28,316.6 | 30,463.605 | 27,076.292 | 23,418.35 | 27,110.159 | 24,917.119 | 21,756.524 | 23,213.695 | 29,707.972 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,074.722 | 3,380.035 | 3,833.937 | 2,501.573 | 2,960.149 | 3,126.002 | 1,788 | 2,586.134 | 3,506.853 | 2,096.531 | 1,478.329 | 2,752.353 | 2,196.5 | 1,395.017 | 1,157.451 | 2,080.231 | 2,067.21 |
| Deferred Revenue Non-Current
| 231.809 | 109.164 | 129.33 | 146.913 | 126.655 | 111.366 | 121.915 | 121.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 439.513 | 38.612 | 12.175 | 20.102 | 26.94 | 16.923 | 203.36 | 89.544 | 35.893 | 107.516 | 31.109 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 101.93 | 0.505 | 0.503 | 0.502 | 18.295 | 15.079 | 14.814 | 14.628 | 18.976 | 34.195 | 33.017 | 26.886 | 24.622 | 23.718 | 23.273 | 32.837 | 19.721 |
| Total Non-Current Liabilities
| 1,847.974 | 3,528.316 | 3,975.945 | 2,669.09 | 3,132.039 | 3,269.37 | 2,128.089 | 2,812.221 | 3,561.722 | 2,238.242 | 1,542.455 | 2,779.239 | 2,221.122 | 1,418.735 | 1,180.724 | 2,113.068 | 2,086.931 |
| Total Liabilities
| 37,864.099 | 38,114.333 | 32,849.698 | 29,314.544 | 31,991.629 | 36,603.296 | 36,627.193 | 30,854.079 | 31,878.322 | 32,701.847 | 28,618.747 | 26,197.589 | 29,331.281 | 26,335.854 | 22,937.248 | 25,326.763 | 31,794.903 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 |
| Retained Earnings
| 23,617.626 | 21,595.515 | 19,513.779 | 17,850.083 | 16,775.595 | 15,494.32 | 13,534.209 | 11,936.359 | 10,622.63 | 9,301.902 | 7,633.328 | 6,670.519 | 5,492.678 | 4,271.589 | 3,570.22 | 4,518.582 | 5,730.169 |
| Accumulated Other Comprehensive Income/Loss
| 1,859.42 | 1,387.458 | 981.433 | 435.424 | 176.892 | 413.649 | 777.279 | 449.245 | 595.619 | 841 | 442 | -77 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 775.026 | 1,091.567 | 1,385.805 | 1,389.352 | 1,298.778 | 1,298.905 | 1,299.101 | 1,304.307 | 1,304.41 | 1,305.876 | 1,306.374 | 1,229.813 | 1,053.804 | 1,030.307 | 1,129.727 | 1,041.426 | 1,285.753 |
| Total Shareholders Equity
| 27,411.242 | 25,233.71 | 23,040.187 | 20,834.029 | 19,410.435 | 18,366.044 | 16,769.759 | 14,849.081 | 13,681.829 | 12,607.948 | 10,540.872 | 9,059.502 | 7,705.652 | 6,461.066 | 5,859.117 | 6,719.178 | 8,175.092 |
| Total Equity
| 28,198.926 | 25,996.072 | 23,793.035 | 21,645.258 | 19,982.964 | 18,917.491 | 17,280.578 | 15,049.237 | 13,884.77 | 12,807.376 | 10,692.62 | 9,160.943 | 7,757.448 | 6,540.179 | 5,914.593 | 6,776.692 | 8,305.818 |
| Total Liabilities & Shareholders Equity
| 66,063.025 | 64,110.405 | 56,642.733 | 50,959.802 | 51,974.593 | 55,520.787 | 53,907.771 | 45,903.316 | 45,763.092 | 45,509.223 | 39,311.367 | 35,358.532 | 37,088.729 | 32,876.033 | 28,851.841 | 32,103.455 | 40,100.721 |