Nihon Dempa Kogyo Co., Ltd. (6779.T)

JPY 834.0

(-1.18%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 67.03 Billion 64.16 Billion 61.22 Billion 63.05 Billion 54.54 Billion 60.78 Billion
Total Current Assets 40.02 Billion 40.24 Billion 37.97 Billion 41.51 Billion 35.47 Billion 37.14 Billion
Cash And Short Term Investments 12.3 Billion 10.28 Billion 10.36 Billion 16.7 Billion 10.06 Billion 8.23 Billion
Cash and Cash Equivalents 12.3 Billion 10.28 Billion 10.36 Billion 16.7 Billion 10.06 Billion 8.23 Billion
Short Term Investments - -511 Million -565 Million -551 Million -238 Million -229 Million
Net Receivables 15.49 Billion 12.86 Billion 12.29 Billion 11.71 Billion 9.96 Billion 10.62 Billion
Inventory 11.06 Billion 12.83 Billion 11.79 Billion 10.13 Billion 12.93 Billion 14.4 Billion
Other Current Assets 1.16 Billion 4.26 Billion 3.53 Billion 2.96 Billion 2.52 Billion 3.88 Billion
Total Non-Current Assets 27 Billion 23.91 Billion 23.24 Billion 21.53 Billion 19.06 Billion 23.63 Billion
Net PPE 18.08 Billion 17.5 Billion 16.79 Billion 16.44 Billion 17.26 Billion 21.1 Billion
Good Will And Intangible Assets 1.42 Billion 336 Million 167 Million 176 Million 228 Million 259 Million
Good Will 15 Million 15 Million 15 Million 15 Million 15 Million 15 Million
Intangible Assets 1.42 Billion 321 Million 152 Million 161 Million 213 Million 244 Million
Long-Term Investments 4.02 Billion 4.4 Billion 4.36 Billion 4.41 Billion 1.04 Billion 1.73 Billion
Tax Assets 2.56 Billion 1.66 Billion 1.91 Billion 498 Million 529 Million 535 Million
Other Non Current Assets 906 Million 4 Million 4 Million 5 Million 3 Million 3 Million
Other Assets - - 1 Million 1 Million 1 Million -
Total Liabilities 39.63 Billion 40.16 Billion 41.18 Billion 49.5 Billion 49.19 Billion 46.05 Billion
Total Current Liabilities 13.69 Billion 11.77 Billion 13.14 Billion 13.03 Billion 36.54 Billion 27.35 Billion
Account Payables 4.07 Billion 8.71 Billion 8.65 Billion 7.33 Billion 7.52 Billion 8.62 Billion
Tax Payables 427 Million 358 Million 953 Million 609 Million 145 Million 103 Million
Short Term Debt 3.69 Billion 1.85 Billion 1.66 Billion 2.56 Billion 25.03 Billion 17.24 Billion
Deferred Revenue 427 Million 411 Million 2.1 Billion 1.26 Billion 2.18 Billion 561 Million
Other Current Liabilities 5.49 Billion 796 Million 717 Million 1.87 Billion 1.8 Billion 923 Million
Total Non Current Liabilities 25.94 Billion 28.38 Billion 28.04 Billion 36.46 Billion 12.65 Billion 18.7 Billion
Long-Term Debt 20.54 Billion 25.39 Billion 25.46 Billion 33.15 Billion 9.28 Billion 14.86 Billion
Deferred Revenue Non Current 14 Million 22 Million 31 Million 9 Million 22 Million 48 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.52 Billion 2.95 Billion 244 Million 2.81 Billion 3 Billion 3.55 Billion
Other Liabilities - - - - - -
Total Equity 27.37 Billion 23.99 Billion 20.03 Billion 13.55 Billion 5.34 Billion 14.72 Billion
Stock Holders Equity 27.37 Billion 23.99 Billion 20.03 Billion 13.55 Billion 5.34 Billion 14.72 Billion
Common Stock 5.59 Billion 5.59 Billion 5.59 Billion 5.59 Billion 10.64 Billion 10.64 Billion
Retained Earnings 16.79 Billion 14.45 Billion 8.72 Billion 3.21 Billion -6.65 Billion 1.88 Billion
Accumulated other comprehensive income 1.68 Billion 575 Million 201 Million -772 Million -1.71 Billion -873 Million
Common Stock Equity 27.37 Billion 23.99 Billion 20.03 Billion 13.55 Billion 5.34 Billion 14.72 Billion
Capital Lease Obligation 1.91 Billion 2.27 Billion 1.85 Billion 1.99 Billion 1.77 Billion 55 Million
Total Investments 4.02 Billion 3.89 Billion 3.8 Billion 3.86 Billion 803 Million 1.5 Billion
Total Debt 26.15 Billion 27.25 Billion 27.13 Billion 35.72 Billion 34.32 Billion 32.1 Billion
Net Debt 13.84 Billion 16.96 Billion 16.77 Billion 19.01 Billion 24.26 Billion 23.87 Billion

Balance Sheet Charts