Nihon Denkei Co.,Ltd. (9908.T)

JPY 1900.0

(-0.31%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 66.06 Billion 64.11 Billion 56.64 Billion 50.95 Billion 51.97 Billion 55.52 Billion
Total Current Assets 56.65 Billion 55.14 Billion 48.66 Billion 43.56 Billion 45.28 Billion 49.37 Billion
Cash And Short Term Investments 7.9 Billion 8.42 Billion 8.17 Billion 7.27 Billion 5.4 Billion 5.13 Billion
Cash and Cash Equivalents 7.61 Billion 8.42 Billion 8.17 Billion 7.27 Billion 5.4 Billion 5.13 Billion
Short Term Investments 289.91 Million -596.07 Million -654.59 Million -647.17 Million -469.75 Million -640.89 Million
Net Receivables 39.87 Billion 34.8 Billion 31.17 Billion 30.5 Billion 33.13 Billion 36.35 Billion
Inventory 5.6 Billion 4.68 Billion 4.28 Billion 1.74 Billion 2.33 Billion 2.65 Billion
Other Current Assets 3.26 Billion 7.22 Billion 5.04 Billion 4.03 Billion 4.39 Billion 5.22 Billion
Total Non-Current Assets 9.41 Billion 8.97 Billion 7.97 Billion 7.39 Billion 6.69 Billion 6.14 Billion
Net PPE 6.2 Billion 6.29 Billion 5.42 Billion 5.08 Billion 4.89 Billion 3.86 Billion
Good Will And Intangible Assets 404.83 Million 397.83 Million 279.06 Million 105.48 Million 100.35 Million 98.66 Million
Good Will - - - - - -
Intangible Assets 404.83 Million 397.83 Million 279.06 Million 105.48 Million 100.35 Million 98.66 Million
Long-Term Investments 1.74 Billion 2.07 Billion 2.09 Billion 2.05 Billion 1.57 Billion 2.01 Billion
Tax Assets 163.11 Million 194.17 Million 182.25 Million 117.06 Million 124.58 Million 54.67 Million
Other Non Current Assets 890.52 Million 1.39 Million 1.21 Million 33.54 Million 1.22 Million 118.39 Million
Other Assets - 4000.00 3000.00 2000.00 2000.00 4000.00
Total Liabilities 37.86 Billion 38.11 Billion 32.84 Billion 29.31 Billion 31.99 Billion 36.6 Billion
Total Current Liabilities 36.01 Billion 34.58 Billion 28.87 Billion 26.64 Billion 28.85 Billion 33.33 Billion
Account Payables 20.57 Billion 19.79 Billion 17.99 Billion 17.54 Billion 18.3 Billion 20.81 Billion
Tax Payables 967.72 Million 671.78 Million 844.32 Million 610.55 Million 440.54 Million 726.49 Million
Short Term Debt 11.2 Billion 11.25 Billion 8.11 Billion 6.92 Billion 8.67 Billion 10.34 Billion
Deferred Revenue 1.83 Billion 671.78 Million 844.32 Million 610.55 Million 440.54 Million 726.49 Million
Other Current Liabilities 2.39 Billion 2.86 Billion 1.91 Billion 1.56 Billion 1.43 Billion 1.45 Billion
Total Non Current Liabilities 1.84 Billion 3.52 Billion 3.97 Billion 2.66 Billion 3.13 Billion 3.26 Billion
Long-Term Debt 1.07 Billion 3.38 Billion 3.83 Billion 2.5 Billion 2.96 Billion 3.12 Billion
Deferred Revenue Non Current 231.8 Million 109.16 Million 129.33 Million 146.91 Million 126.65 Million 111.36 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 101.93 Million 505 Thousand 503 Thousand 502 Thousand 18.29 Million 15.07 Million
Other Liabilities - - - - - -
Total Equity 28.19 Billion 25.99 Billion 23.79 Billion 21.64 Billion 19.98 Billion 18.91 Billion
Stock Holders Equity 27.41 Billion 25.23 Billion 23.04 Billion 20.83 Billion 19.41 Billion 18.36 Billion
Common Stock 1.15 Billion 1.15 Billion 1.15 Billion 1.15 Billion 1.15 Billion 1.15 Billion
Retained Earnings 23.61 Billion 21.59 Billion 19.51 Billion 17.85 Billion 16.77 Billion 15.49 Billion
Accumulated other comprehensive income 1.85 Billion 1.38 Billion 981.43 Million 435.42 Million 176.89 Million 413.64 Million
Common Stock Equity 27.41 Billion 25.23 Billion 23.04 Billion 20.83 Billion 19.41 Billion 18.36 Billion
Capital Lease Obligation 231.8 Million 308.6 Million 332.63 Million 20.36 Million 11.46 Million -
Total Investments 2.03 Billion 1.48 Billion 1.43 Billion 1.41 Billion 1.1 Billion 1.37 Billion
Total Debt 12.51 Billion 14.63 Billion 11.95 Billion 9.42 Billion 11.63 Billion 13.46 Billion
Net Debt 4.9 Billion 6.2 Billion 3.77 Billion 2.14 Billion 6.23 Billion 8.33 Billion

Balance Sheet Charts