Nippon Denkai,Ltd. (5759.T)

JPY 27.0

(-22.86%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 23.9 Billion 22.67 Billion 18.03 Billion 13.64 Billion 13.74 Billion 10.22 Billion
Total Current Assets 8.58 Billion 9.34 Billion 9.54 Billion 6.67 Billion 5.98 Billion 3.69 Billion
Cash And Short Term Investments 3.37 Billion 3.57 Billion 2.5 Billion 1.66 Billion 1.25 Billion 597.69 Million
Cash and Cash Equivalents 3.37 Billion 3.57 Billion 2.5 Billion 1.66 Billion 1.25 Billion 597.69 Million
Short Term Investments - - - - - -
Net Receivables 2 Billion 2.47 Billion 3.16 Billion 2.48 Billion 2.28 Billion 1.57 Billion
Inventory 2.69 Billion 2.73 Billion 3.37 Billion 2.12 Billion 1.64 Billion 1.32 Billion
Other Current Assets 501.63 Million 546.91 Million 505.61 Million 402.18 Million 807 Million 192.37 Million
Total Non-Current Assets 15.32 Billion 13.33 Billion 8.49 Billion 6.96 Billion 7.75 Billion 6.53 Billion
Net PPE 14.82 Billion 13.1 Billion 8.26 Billion 6.85 Billion 7.44 Billion 6.19 Billion
Good Will And Intangible Assets 27.37 Million 27.41 Million 33.83 Million 33.12 Million 24.38 Million 15.54 Million
Good Will - 419 Thousand 834 Thousand 123 Thousand 381 Thousand 544 Thousand
Intangible Assets 27.37 Million 27 Million 33 Million 33 Million 24 Million 15 Million
Long-Term Investments 473 Million 156.74 Million 70.91 Million - 165.3 Million 126.95 Million
Tax Assets 2.66 Million 2.66 Million 72.27 Million 77.23 Million 127.7 Million 189.94 Million
Other Non Current Assets -114 Thousand 47.31 Million 48.64 Million 78 Thousand 68 Thousand 14.36 Million
Other Assets - 3000.00 1000.00 2000.00 3000.00 3000.00
Total Liabilities 17.18 Billion 15.23 Billion 12.27 Billion 8.69 Billion 9.31 Billion 7.76 Billion
Total Current Liabilities 11.88 Billion 9.22 Billion 5.04 Billion 3.66 Billion 3.11 Billion 2.69 Billion
Account Payables 1.55 Billion 1.77 Billion 1.8 Billion 1.47 Billion 1.18 Billion 1.2 Billion
Tax Payables 26.46 Million 27.5 Million 186.4 Million 114.25 Million 95.13 Million 1.18 Million
Short Term Debt 8.58 Billion 6.37 Billion 1.77 Billion 1.12 Billion 983.82 Million 780 Million
Deferred Revenue 26.46 Million 200.32 Million 351.73 Million 284.22 Million 258.87 Million 115.38 Million
Other Current Liabilities 1.71 Billion 875.43 Million 1.1 Billion 779.89 Million 681.48 Million 588.83 Million
Total Non Current Liabilities 5.29 Billion 6 Billion 7.22 Billion 5.02 Billion 6.19 Billion 5.07 Billion
Long-Term Debt 5.07 Billion 5.99 Billion 7.08 Billion 4.88 Billion 5.47 Billion 4.8 Billion
Deferred Revenue Non Current 215.71 Million - - 36.39 Million 613.86 Million -60.67 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.72 Million 4.73 Million 138.23 Million 82.7 Million 37.25 Million 264.11 Million
Other Liabilities 1.00 - - - - -
Total Equity 6.72 Billion 7.44 Billion 5.75 Billion 4.94 Billion 4.43 Billion 2.46 Billion
Stock Holders Equity 6.72 Billion 7.44 Billion 5.75 Billion 4.94 Billion 4.43 Billion 2.46 Billion
Common Stock 1.85 Billion 1.85 Billion 143.93 Million 100 Million 100 Million 100 Million
Retained Earnings 283.16 Million 1.15 Billion 3.09 Billion 2.24 Billion 2.04 Billion 61.64 Million
Accumulated other comprehensive income 525.03 Million 373.32 Million 175.98 Million 302.94 Million -15.42 Million -
Common Stock Equity 6.72 Billion 7.44 Billion 5.75 Billion 4.94 Billion 4.43 Billion 2.46 Billion
Capital Lease Obligation 215.72 Million 256.12 Million 276.86 Million 308.67 Million 362.3 Million 447.81 Million
Total Investments 473 Million 156.74 Million 70.91 Million - 165.3 Million 126.95 Million
Total Debt 13.88 Billion 12.37 Billion 8.86 Billion 6.01 Billion 6.45 Billion 5.58 Billion
Net Debt 10.5 Billion 8.79 Billion 6.36 Billion 4.34 Billion 5.2 Billion 4.99 Billion

Balance Sheet Charts