Nihon Dengi Co., Ltd. (TYO:1723)

Nihon Dengi Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2010
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2010
Cash & Equivalents	6,462	5,930	6,087	5,259	6,405	2,655
Short-Term Investments	6,788	5,899	5,398	6,294	6,101	2,331
Cash & Short-Term Investments	13,250	11,829	11,485	11,553	12,506	4,986
Cash Growth	38.04%	3.00%	-0.59%	-7.62%	150.81%	14.61%
Receivables	11,364	15,021	14,482	11,771	9,564	6,969
Inventory	2,613	1,045	1,077	821	2,530	3,447
Prepaid Expenses	-	-	-	-	-	70.01
Other Current Assets	2,328	394	740	1,160	641	59.88
Total Current Assets	29,555	28,289	27,784	25,305	25,241	15,920
Property, Plant & Equipment	865	872	862	895	1,068	906.41
Long-Term Investments	13,861	15,489	12,967	10,630	9,218	1,446
Goodwill	-	23	47	71	95	-
Other Intangible Assets	793	732	831	1,004	1,174	276.09
Long-Term Deferred Tax Assets	-	614	797	665	831	245.84
Other Long-Term Assets	2,557	2	2	1	1	679.03
Total Assets	47,631	46,021	43,290	38,571	37,628	19,490
Accounts Payable	3,588	3,171	4,834	3,749	2,792	3,685
Accrued Expenses	-	3,805	3,359	2,600	3,190	1,252
Current Portion of Leases	-	-	-	-	-	1.44
Current Income Taxes Payable	131	1,076	994	702	1,404	523.37
Current Unearned Revenue	3,282	1,041	1,518	1,347	1,759	1,405
Other Current Liabilities	1,837	1,289	726	555	802	133.89
Total Current Liabilities	8,838	10,382	11,431	8,953	9,947	7,000
Long-Term Leases	-	658	343	314	383	-
Other Long-Term Liabilities	1,366	361	281	283	249	0
Total Liabilities	10,363	11,562	12,214	9,706	10,971	7,579
Common Stock	470	470	470	470	470	470.49
Additional Paid-In Capital	491	483	327	323	319	316.24
Retained Earnings	35,341	32,969	30,045	27,790	25,469	11,132
Treasury Stock	-752	-761	-365	-370	-374	-0.77
Comprehensive Income & Other	1,718	1,298	599	652	773	-7.38
Shareholders' Equity	37,268	34,459	31,076	28,865	26,657	11,911
Total Liabilities & Equity	47,631	46,021	43,290	38,571	37,628	19,490
Total Debt	-	658	343	314	383	1.44
Net Cash (Debt)	13,250	11,171	11,142	11,239	12,123	4,985
Net Cash Growth	38.04%	0.26%	-0.86%	-7.29%	143.20%	14.69%
Net Cash Per Share	832.20	700.29	695.59	701.82	757.21	304.10
Filing Date Shares Outstanding	15.93	15.92	16.18	16.02	16.01	16.39
Total Common Shares Outstanding	15.93	15.92	16.02	16.02	16.01	16.39
Working Capital	20,717	17,907	16,353	16,352	15,294	8,919
Book Value Per Share	2340.20	2164.68	1939.73	1802.24	1664.84	726.59
Tangible Book Value	36,475	33,704	30,198	27,790	25,388	11,635
Tangible Book Value Per Share	2290.40	2117.25	1884.92	1735.12	1585.58	709.75
Land	-	-	-	-	-	621.3
Buildings	-	-	-	-	-	477.93
Machinery	-	-	-	-	-	389.84
Order Backlog	-	25,077	22,898	18,147	17,234	-

Source: S&P Capital IQ. Standard template. Financial Sources.