1950.T | Nippon Densetsu Kogyo Co., Ltd. Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	282.59 Billion	261.37 Billion	257.7 Billion	265.65 Billion	258.76 Billion	252.94 Billion
Total Current Assets	167.16 Billion	156.41 Billion	162.65 Billion	167.78 Billion	170.21 Billion	164.32 Billion
Cash And Short Term Investments	36.21 Billion	42.34 Billion	45.28 Billion	42.75 Billion	35.32 Billion	40.02 Billion
Cash and Cash Equivalents	35.89 Billion	7.14 Billion	5.58 Billion	6.45 Billion	7.42 Billion	11.22 Billion
Short Term Investments	319 Million	35.19 Billion	39.69 Billion	36.3 Billion	27.9 Billion	28.8 Billion
Net Receivables	120.42 Billion	102.73 Billion	106.16 Billion	81.71 Billion	94.37 Billion	90.11 Billion
Inventory	4.64 Billion	4.73 Billion	6.07 Billion	36.36 Billion	35.98 Billion	30.08 Billion
Other Current Assets	5.88 Billion	6.6 Billion	5.13 Billion	6.93 Billion	4.52 Billion	4.1 Billion
Total Non-Current Assets	115.43 Billion	104.94 Billion	95.04 Billion	97.87 Billion	88.54 Billion	88.62 Billion
Net PPE	58.37 Billion	56.91 Billion	47.16 Billion	47.76 Billion	44.21 Billion	40.89 Billion
Good Will And Intangible Assets	7.08 Billion	6.52 Billion	4.88 Billion	2.69 Billion	2.67 Billion	3.08 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	7.08 Billion	6.52 Billion	4.88 Billion	2.69 Billion	2.67 Billion	3.08 Billion
Long-Term Investments	42.37 Billion	39.15 Billion	40.51 Billion	44.96 Billion	38.64 Billion	42.56 Billion
Tax Assets	2.51 Billion	2.35 Billion	2.47 Billion	2.45 Billion	3.01 Billion	2.08 Billion
Other Non Current Assets	5.08 Billion	-2 Million	-1 Million	-	-2 Million	-1 Million
Other Assets	-	4 Million	3 Million	2 Million	4 Million	2 Million
Total Liabilities	83.48 Billion	71.13 Billion	72.51 Billion	81.29 Billion	85 Billion	85.92 Billion
Total Current Liabilities	68.97 Billion	58.26 Billion	60.56 Billion	68.32 Billion	73.32 Billion	68.82 Billion
Account Payables	46.77 Billion	30.27 Billion	31.22 Billion	33.86 Billion	38.13 Billion	33.66 Billion
Tax Payables	5.81 Billion	3.17 Billion	2.81 Billion	4.45 Billion	5.97 Billion	5.11 Billion
Short Term Debt	403 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Deferred Revenue	1.27 Billion	11.61 Billion	12.18 Billion	15.2 Billion	17.49 Billion	16.91 Billion
Other Current Liabilities	20.52 Billion	16.28 Billion	17.04 Billion	19.15 Billion	17.6 Billion	18.14 Billion
Total Non Current Liabilities	14.5 Billion	12.87 Billion	11.94 Billion	12.97 Billion	11.67 Billion	17.09 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11.99 Billion	12.33 Billion	11.44 Billion	11.69 Billion	11.31 Billion	15.5 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	199.11 Billion	190.23 Billion	185.19 Billion	184.36 Billion	173.75 Billion	167.02 Billion
Stock Holders Equity	185.79 Billion	177.23 Billion	172.36 Billion	171.53 Billion	161.38 Billion	155.44 Billion
Common Stock	8.49 Billion	8.49 Billion	8.49 Billion	8.49 Billion	8.49 Billion	8.49 Billion
Retained Earnings	158.44 Billion	150.67 Billion	145.4 Billion	142.46 Billion	135.19 Billion	126.07 Billion
Accumulated other comprehensive income	16.3 Billion	10.29 Billion	10.69 Billion	12.81 Billion	9.93 Billion	13.1 Billion
Common Stock Equity	185.79 Billion	177.23 Billion	172.36 Billion	171.53 Billion	161.38 Billion	155.44 Billion
Capital Lease Obligation	654 Million	763 Million	944 Million	961 Million	854 Million	545 Million
Total Investments	42.69 Billion	35.3 Billion	36.75 Billion	40.64 Billion	36.17 Billion	40.29 Billion
Total Debt	1.05 Billion	100 Million	100 Million	100 Million	100 Million	100 Million
Net Debt	-34.83 Billion	-7.04 Billion	-5.48 Billion	-6.35 Billion	-7.32 Billion	-11.12 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	253.36 Billion	256.77 Billion	282.59 Billion	282.59 Billion	250.55 Billion	244.05 Billion
Total Current Assets	139.29 Billion	140.52 Billion	167.16 Billion	167.16 Billion	139.23 Billion	133.16 Billion
Cash And Short Term Investments	26.88 Billion	42.63 Billion	36.21 Billion	36.21 Billion	22.09 Billion	38.3 Billion
Cash and Cash Equivalents	9.19 Billion	9.33 Billion	35.89 Billion	35.89 Billion	8.89 Billion	6 Billion
Short Term Investments	17.69 Billion	33.29 Billion	319 Million	319 Million	13.2 Billion	32.29 Billion
Net Receivables	92.3 Billion	80.93 Billion	120.42 Billion	120.42 Billion	97.47 Billion	79.22 Billion
Inventory	10.72 Billion	8.53 Billion	4.64 Billion	4.64 Billion	9.05 Billion	8.57 Billion
Other Current Assets	9.37 Billion	8.43 Billion	5.88 Billion	5.88 Billion	10.6 Billion	7.06 Billion
Total Non-Current Assets	114.07 Billion	116.25 Billion	115.43 Billion	115.43 Billion	111.31 Billion	110.89 Billion
Net PPE	58.43 Billion	58.29 Billion	58.37 Billion	58.37 Billion	58.36 Billion	57.04 Billion
Good Will And Intangible Assets	6.89 Billion	7.32 Billion	7.08 Billion	7.08 Billion	6.83 Billion	7.44 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	7.32 Billion	7.08 Billion	7.08 Billion	6.83 Billion	7.44 Billion
Long-Term Investments	41.23 Billion	47.92 Billion	42.37 Billion	42.37 Billion	27.02 Billion	7.91 Billion
Tax Assets	2.35 Billion	2.7 Billion	2.51 Billion	2.51 Billion	2.01 Billion	2.32 Billion
Other Non Current Assets	5.15 Billion	2 Million	5.08 Billion	5.08 Billion	17.07 Billion	36.15 Billion
Other Assets	-	-	-	-	2 Million	2 Million
Total Liabilities	57.71 Billion	61.04 Billion	83.48 Billion	83.48 Billion	56.94 Billion	52.3 Billion
Total Current Liabilities	43.34 Billion	46.37 Billion	68.97 Billion	68.97 Billion	41.3 Billion	37.47 Billion
Account Payables	30.75 Billion	35.99 Billion	46.77 Billion	46.77 Billion	19.74 Billion	19.17 Billion
Tax Payables	-	147 Million	5.81 Billion	5.81 Billion	269 Million	270 Million
Short Term Debt	100 Million	100 Million	403 Million	403 Million	100 Million	100 Million
Deferred Revenue	3.78 Billion	2.4 Billion	1.27 Billion	1.27 Billion	6.47 Billion	6.61 Billion
Other Current Liabilities	8.71 Billion	7.86 Billion	20.52 Billion	20.52 Billion	14.98 Billion	11.58 Billion
Total Non Current Liabilities	14.36 Billion	14.67 Billion	14.5 Billion	14.5 Billion	15.63 Billion	14.83 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	14.36 Billion	14.67 Billion	11.99 Billion	11.99 Billion	15.63 Billion	14.83 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	195.65 Billion	195.72 Billion	199.11 Billion	199.11 Billion	193.6 Billion	191.74 Billion
Stock Holders Equity	182.25 Billion	182.58 Billion	185.79 Billion	185.79 Billion	180.55 Billion	178.88 Billion
Common Stock	8.49 Billion	8.49 Billion	8.49 Billion	8.49 Billion	8.49 Billion	8.49 Billion
Retained Earnings	155.95 Billion	155.62 Billion	158.44 Billion	158.44 Billion	150.91 Billion	148.88 Billion
Accumulated other comprehensive income	15.26 Billion	15.92 Billion	16.3 Billion	16.3 Billion	13.37 Billion	13.74 Billion
Common Stock Equity	182.25 Billion	182.58 Billion	185.79 Billion	185.79 Billion	180.55 Billion	178.88 Billion
Capital Lease Obligation	-	-	654 Million	654 Million	3.93 Billion	3.46 Billion
Total Investments	58.92 Billion	81.21 Billion	42.69 Billion	42.69 Billion	40.22 Billion	40.21 Billion
Total Debt	100 Million	100 Million	1.05 Billion	1.05 Billion	100 Million	100 Million
Net Debt	-9.09 Billion	-9.23 Billion	-34.83 Billion	-34.83 Billion	-8.79 Billion	-5.9 Billion

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