1723.T | Nihon Dengi Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	46.02 Billion	43.29 Billion	38.57 Billion	37.62 Billion	38.72 Billion
Total Current Assets	28.28 Billion	27.78 Billion	25.3 Billion	25.24 Billion	27.66 Billion
Cash And Short Term Investments	11.82 Billion	11.48 Billion	11.55 Billion	12.5 Billion	10.93 Billion
Cash and Cash Equivalents	5.93 Billion	6.08 Billion	5.25 Billion	6.4 Billion	8.53 Billion
Short Term Investments	5.89 Billion	5.39 Billion	6.29 Billion	6.1 Billion	2.4 Billion
Net Receivables	10.64 Billion	10.36 Billion	8.24 Billion	6.48 Billion	10.8 Billion
Inventory	1.04 Billion	1.07 Billion	822 Million	2.53 Billion	5.7 Billion
Other Current Assets	4.76 Billion	4.85 Billion	4.68 Billion	3.71 Billion	204.86 Million
Total Non-Current Assets	17.73 Billion	15.5 Billion	13.26 Billion	12.38 Billion	11.06 Billion
Net PPE	872 Million	862 Million	895 Million	1.06 Billion	1.05 Billion
Good Will And Intangible Assets	755 Million	878 Million	1.07 Billion	1.26 Billion	1.03 Billion
Good Will	23 Million	47 Million	71 Million	95 Million	-
Intangible Assets	732 Million	831 Million	1 Billion	1.17 Billion	-
Long-Term Investments	7.38 Billion	5.62 Billion	2.7 Billion	1.56 Billion	6.61 Billion
Tax Assets	614 Million	797 Million	665 Million	831 Million	1.14 Billion
Other Non Current Assets	8.1 Billion	7.34 Billion	7.93 Billion	7.65 Billion	1.21 Billion
Other Assets	1 Million	3 Million	1 Million	1 Million	-
Total Liabilities	11.56 Billion	12.21 Billion	9.7 Billion	10.97 Billion	52.01 Million
Total Current Liabilities	10.38 Billion	11.43 Billion	8.95 Billion	9.94 Billion	52.01 Million
Account Payables	3.17 Billion	4.83 Billion	3.74 Billion	2.79 Billion	3.45 Billion
Tax Payables	1.07 Billion	994 Million	702 Million	1.4 Billion	1.57 Billion
Short Term Debt	97 Million	82 Million	68 Million	67 Million	52.01 Million
Deferred Revenue	1.04 Billion	1.51 Billion	1.34 Billion	1.75 Billion	5 Billion
Other Current Liabilities	6.07 Billion	4.99 Billion	3.78 Billion	5.32 Billion	-8.45 Billion
Total Non Current Liabilities	1.18 Billion	783 Million	755 Million	1.02 Billion	1.16 Billion
Long-Term Debt	658 Million	343 Million	314 Million	383 Million	-
Deferred Revenue Non Current	-604 Million	-301 Million	-329 Million	-373 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	523 Million	440 Million	441 Million	642 Million	982.59 Million
Other Liabilities	-	-	-	-	-1.16 Billion
Total Equity	34.45 Billion	31.07 Billion	28.86 Billion	26.65 Billion	23.9 Billion
Stock Holders Equity	34.45 Billion	31.07 Billion	28.86 Billion	26.65 Billion	23.9 Billion
Common Stock	470 Million	470 Million	470 Million	470 Million	470.49 Million
Retained Earnings	32.96 Billion	30.04 Billion	27.79 Billion	25.46 Billion	6.05 Billion
Accumulated other comprehensive income	1.29 Billion	599 Million	652 Million	773 Million	17.44 Billion
Common Stock Equity	34.45 Billion	31.07 Billion	28.86 Billion	26.65 Billion	23.9 Billion
Capital Lease Obligation	658 Million	343 Million	314 Million	383 Million	401.46 Million
Total Investments	13.28 Billion	11.02 Billion	8.99 Billion	7.66 Billion	9.01 Billion
Total Debt	658 Million	343 Million	314 Million	383 Million	453.47 Million
Net Debt	-5.27 Billion	-5.74 Billion	-4.94 Billion	-6.02 Billion	-8.08 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	43.91 Billion	42.24 Billion	46.02 Billion	46.02 Billion	41.85 Billion	40.51 Billion
Total Current Assets	26.19 Billion	24.57 Billion	28.28 Billion	28.28 Billion	25.12 Billion	24.05 Billion
Cash And Short Term Investments	12.68 Billion	12.59 Billion	11.82 Billion	11.82 Billion	9.59 Billion	10.74 Billion
Cash and Cash Equivalents	6.09 Billion	6.99 Billion	5.93 Billion	5.93 Billion	3.8 Billion	5.24 Billion
Short Term Investments	6.59 Billion	5.59 Billion	5.89 Billion	5.89 Billion	5.79 Billion	5.49 Billion
Net Receivables	9.73 Billion	9.41 Billion	10.64 Billion	10.64 Billion	7.06 Billion	5.95 Billion
Inventory	1.88 Billion	1.49 Billion	1.04 Billion	1.04 Billion	2.45 Billion	1.93 Billion
Other Current Assets	1.88 Billion	1.07 Billion	4.76 Billion	4.76 Billion	6 Billion	5.42 Billion
Total Non-Current Assets	17.72 Billion	17.66 Billion	17.73 Billion	17.73 Billion	16.72 Billion	16.45 Billion
Net PPE	864 Million	877 Million	872 Million	872 Million	872 Million	866 Million
Good Will And Intangible Assets	785 Million	760 Million	755 Million	755 Million	748 Million	760 Million
Good Will	-	-	23 Million	23 Million	-	-
Intangible Assets	-	760 Million	732 Million	732 Million	748 Million	760 Million
Long-Term Investments	13.55 Billion	16.03 Billion	7.38 Billion	7.38 Billion	7.17 Billion	7.18 Billion
Tax Assets	-	1 Million	614 Million	614 Million	5.79 Billion	5.49 Billion
Other Non Current Assets	2.51 Billion	1 Million	8.1 Billion	8.1 Billion	2.14 Billion	2.14 Billion
Other Assets	-	-	1 Million	1 Million	2 Million	2 Million
Total Liabilities	8.55 Billion	7.98 Billion	11.56 Billion	11.56 Billion	9.57 Billion	9.26 Billion
Total Current Liabilities	7.27 Billion	6.82 Billion	10.38 Billion	10.38 Billion	8.23 Billion	8.11 Billion
Account Payables	2.96 Billion	2.67 Billion	3.17 Billion	3.17 Billion	3.41 Billion	3.74 Billion
Tax Payables	-	17 Million	1.07 Billion	1.07 Billion	2 Million	53 Million
Short Term Debt	70 Million	17 Million	97 Million	97 Million	-3.13 Billion	-2.43 Billion
Deferred Revenue	2.45 Billion	1.51 Billion	1.04 Billion	1.04 Billion	3.13 Billion	2.43 Billion
Other Current Liabilities	1.78 Billion	2.62 Billion	6.07 Billion	6.07 Billion	4.82 Billion	4.36 Billion
Total Non Current Liabilities	1.28 Billion	1.16 Billion	1.18 Billion	1.18 Billion	1.33 Billion	1.15 Billion
Long-Term Debt	-	-	658 Million	658 Million	-	-
Deferred Revenue Non Current	-	-	-604 Million	-604 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.28 Billion	1.16 Billion	523 Million	523 Million	1.33 Billion	1.15 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	35.35 Billion	34.26 Billion	34.45 Billion	34.45 Billion	32.27 Billion	31.24 Billion
Stock Holders Equity	35.35 Billion	34.26 Billion	34.45 Billion	34.45 Billion	32.27 Billion	31.24 Billion
Common Stock	470 Million	470 Million	470 Million	470 Million	470 Million	470 Million
Retained Earnings	33.74 Billion	32.66 Billion	32.96 Billion	32.96 Billion	31.04 Billion	30.14 Billion
Accumulated other comprehensive income	1.39 Billion	1.4 Billion	1.29 Billion	1.29 Billion	1.03 Billion	914 Million
Common Stock Equity	35.35 Billion	34.26 Billion	34.45 Billion	34.45 Billion	32.27 Billion	31.24 Billion
Capital Lease Obligation	-	-	658 Million	658 Million	1.05 Billion	884 Million
Total Investments	20.14 Billion	21.62 Billion	13.28 Billion	13.28 Billion	12.96 Billion	12.68 Billion
Total Debt	-	-	658 Million	658 Million	1.05 Billion	884 Million
Net Debt	-6.09 Billion	-6.99 Billion	-5.27 Billion	-5.27 Billion	-2.74 Billion	-4.35 Billion

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