Nippon Densetsu Kogyo Co., Ltd. (TYO: 1950)
Japan flag Japan · Delayed Price · Currency is JPY
1,999.00
-4.00 (-0.20%)
Dec 20, 2024, 3:45 PM JST

Nippon Densetsu Kogyo Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
9,19110,4157,1465,5886,4577,428
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Short-Term Investments
17,69725,79935,19939,69936,30027,901
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Cash & Short-Term Investments
26,88836,21442,34545,28742,75735,329
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Cash Growth
-29.81%-14.48%-6.50%5.92%21.03%-11.72%
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Receivables
92,305120,423103,809107,06484,02095,944
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Inventory
10,7284,6404,7316,07136,36935,981
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Other Current Assets
9,3765,8845,5344,2354,6372,958
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Total Current Assets
139,297167,161156,419162,657167,783170,212
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Property, Plant & Equipment
58,43458,37856,91947,16347,76144,215
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Long-Term Investments
46,38247,45439,15240,51944,96538,645
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Other Intangible Assets
6,8977,0856,5234,8812,6902,670
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Long-Term Deferred Tax Assets
2,3572,5172,3562,4782,4563,018
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Other Long-Term Assets
222222
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Total Assets
253,369282,597261,371257,700265,657258,762
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Accounts Payable
30,75746,77040,64042,29046,28450,199
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Accrued Expenses
4,3667,0226,2586,3346,5296,776
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Short-Term Debt
100100100100100100
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Current Income Taxes Payable
4325,8103,1742,8124,4545,976
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Current Unearned Revenue
3,7801,2721,6462,1143,1903,628
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Other Current Liabilities
3,9127,9976,4496,9137,7666,650
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Total Current Liabilities
43,34768,97158,26760,56368,32373,329
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Long-Term Deferred Tax Liabilities
-2,5105355051,281360
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Other Long-Term Liabilities
3,2581,2611,2881,3401,4001,319
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Total Liabilities
57,71883,48471,13872,51081,29585,004
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Common Stock
8,4948,4948,4948,4948,4948,494
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Additional Paid-In Capital
7,5957,7927,7927,7927,7927,792
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Retained Earnings
155,950158,440150,674145,409142,462135,192
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Treasury Stock
-5,044-5,241-26-26-25-25
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Comprehensive Income & Other
15,26216,30710,29910,69812,8169,933
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Total Common Equity
182,257185,792177,233172,367171,539161,386
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Minority Interest
13,39413,32113,00012,82312,82312,372
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Shareholders' Equity
195,651199,113190,233185,190184,362173,758
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Total Liabilities & Equity
253,369282,597261,371257,700265,657258,762
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Total Debt
100100100100100100
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Net Cash (Debt)
26,78836,11442,24545,18742,65735,229
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Net Cash Growth
-29.88%-14.51%-6.51%5.93%21.08%-11.75%
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Net Cash Per Share
447.68591.19687.23735.08693.93573.09
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Filing Date Shares Outstanding
58.9758.9761.5161.4761.4761.47
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Total Common Shares Outstanding
58.9758.9761.5161.4761.4761.47
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Working Capital
95,95098,19098,152102,09499,46096,883
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Book Value Per Share
3090.573150.522881.192803.992790.522625.35
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Tangible Book Value
175,360178,707170,710167,486168,849158,716
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Tangible Book Value Per Share
2973.623030.382775.152724.592746.762581.91
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Order Backlog
-153,424138,496125,774152,993154,139
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Source: S&P Capital IQ. Standard template. Financial Sources.