Nihon Dengi Co., Ltd. (TYO:1723)
Japan
· Delayed Price · Currency is JPY 10,610
+350 (3.41%)
Mar 10, 2026, 12:44 PM JST
Nihon Dengi Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,476 | 7,947 | 5,930 | 6,087 | 5,259 | 6,405 | Upgrade
|
| Short-Term Investments | 8,734 | 7,588 | 5,899 | 5,398 | 6,294 | 6,101 | Upgrade
|
| Cash & Short-Term Investments | 15,210 | 15,535 | 11,829 | 11,485 | 11,553 | 12,506 | Upgrade
|
| Cash Growth | 14.79% | 31.33% | 3.00% | -0.59% | -7.62% | 150.81% | Upgrade
|
| Receivables | 12,387 | 15,547 | 15,021 | 14,482 | 11,771 | 9,564 | Upgrade
|
| Inventory | 2,370 | 855 | 1,045 | 1,077 | 821 | 2,530 | Upgrade
|
| Other Current Assets | 1,414 | 744 | 394 | 740 | 1,160 | 641 | Upgrade
|
| Total Current Assets | 31,381 | 32,681 | 28,289 | 27,784 | 25,305 | 25,241 | Upgrade
|
| Property, Plant & Equipment | 3,201 | 872 | 872 | 862 | 895 | 1,068 | Upgrade
|
| Long-Term Investments | 17,105 | 17,848 | 15,489 | 12,967 | 10,630 | 9,218 | Upgrade
|
| Goodwill | - | - | 23 | 47 | 71 | 95 | Upgrade
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| Other Intangible Assets | 732 | 828 | 732 | 831 | 1,004 | 1,174 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 655 | 614 | 797 | 665 | 831 | Upgrade
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| Other Long-Term Assets | 2,555 | 2 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 54,974 | 52,886 | 46,021 | 43,290 | 38,571 | 37,628 | Upgrade
|
| Accounts Payable | 3,159 | 3,861 | 3,171 | 4,834 | 3,749 | 2,792 | Upgrade
|
| Accrued Expenses | - | 4,297 | 3,805 | 3,359 | 2,600 | 3,190 | Upgrade
|
| Current Income Taxes Payable | 292 | 2,078 | 1,076 | 994 | 702 | 1,404 | Upgrade
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| Current Unearned Revenue | 3,543 | 1,634 | 1,041 | 1,518 | 1,347 | 1,759 | Upgrade
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| Other Current Liabilities | 1,771 | 438 | 1,289 | 726 | 555 | 802 | Upgrade
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| Total Current Liabilities | 8,765 | 12,308 | 10,382 | 11,431 | 8,953 | 9,947 | Upgrade
|
| Long-Term Leases | - | 543 | 658 | 343 | 314 | 383 | Upgrade
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| Pension & Post-Retirement Benefits | 155 | 150 | 161 | 159 | 156 | 392 | Upgrade
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| Other Long-Term Liabilities | 1,749 | 391 | 361 | 281 | 283 | 249 | Upgrade
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| Total Liabilities | 10,669 | 13,392 | 11,562 | 12,214 | 9,706 | 10,971 | Upgrade
|
| Common Stock | 470 | 470 | 470 | 470 | 470 | 470 | Upgrade
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| Additional Paid-In Capital | 502 | 491 | 483 | 327 | 323 | 319 | Upgrade
|
| Retained Earnings | 41,240 | 37,856 | 32,969 | 30,045 | 27,790 | 25,469 | Upgrade
|
| Treasury Stock | -738 | -752 | -761 | -365 | -370 | -374 | Upgrade
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| Comprehensive Income & Other | 2,831 | 1,429 | 1,298 | 599 | 652 | 773 | Upgrade
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| Shareholders' Equity | 44,305 | 39,494 | 34,459 | 31,076 | 28,865 | 26,657 | Upgrade
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| Total Liabilities & Equity | 54,974 | 52,886 | 46,021 | 43,290 | 38,571 | 37,628 | Upgrade
|
| Total Debt | - | 543 | 658 | 343 | 314 | 383 | Upgrade
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| Net Cash (Debt) | 15,210 | 14,992 | 11,171 | 11,142 | 11,239 | 12,123 | Upgrade
|
| Net Cash Growth | 14.79% | 34.21% | 0.26% | -0.86% | -7.29% | 143.20% | Upgrade
|
| Net Cash Per Share | 954.61 | 941.53 | 700.29 | 695.59 | 701.82 | 757.21 | Upgrade
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| Filing Date Shares Outstanding | 15.93 | 15.93 | 15.92 | 16.18 | 16.02 | 16.01 | Upgrade
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| Total Common Shares Outstanding | 15.93 | 15.93 | 15.92 | 16.02 | 16.02 | 16.01 | Upgrade
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| Working Capital | 22,616 | 20,373 | 17,907 | 16,353 | 16,352 | 15,294 | Upgrade
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| Book Value Per Share | 2780.67 | 2479.98 | 2164.68 | 1939.73 | 1802.24 | 1664.84 | Upgrade
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| Tangible Book Value | 43,573 | 38,666 | 33,704 | 30,198 | 27,790 | 25,388 | Upgrade
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| Tangible Book Value Per Share | 2734.73 | 2427.99 | 2117.25 | 1884.92 | 1735.12 | 1585.58 | Upgrade
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| Order Backlog | - | 25,773 | 25,077 | 22,898 | 18,147 | 17,234 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.