Nihon Denkei Co.,Ltd. (9908.T) - Balance Sheet Statement

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9908.T
Financials

1855 (JPY) • At close January 14, 2025

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 Numbers are in millions	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
Short Term Investments Numbers are in millions	-1.5	-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 Numbers are in millions	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 Numbers are in millions	39,877.135	38,999.686	34,573.569	0	36,423.609	40,515.734	38,746.454	0	32,977.623	33,399.733	28,171.551	25,942.31	0	24,864.025	20,195.716	0	29,704
Inventory Numbers are in millions	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 Numbers are in millions	3,266.244	3,029.191	1,639.424	4,037.711	1,115.139	1,067.68	1,851.784	3,458.472	1,041.404	1,314.578	1,111.095	902.335	779.59	721.811	467.788	379.955	941.83
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	8.818	26.454	40.992	109.987	285.605
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	11,205.226	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,432.289	1,237.049	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	946.774	490.165	578.307	913.508
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	1,306.531	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	37,864.102	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	77	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,858	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 Numbers are in millions	776.446	2,479.025	2,367.238	1,824.776	1,475.67	1,712.554	1,299.101	1,304.307	1,304.41	1,305.134	1,305.966	1,306.813	1,306.289	1,306.456	1,306.638	1,041.426	1,285.753
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Nihon Denkei Co.,Ltd.

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