Nihon Dempa Kogyo Co., Ltd. (TYO:6779)
Japan
· Delayed Price · Currency is JPY 1,291.00
+91.00 (7.58%)
Mar 10, 2026, 3:30 PM JST
Nihon Dempa Kogyo 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 | 11,481 | 15,881 | 12,303 | 10,288 | 10,362 | 16,707 | Upgrade
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| Cash & Short-Term Investments | 12,981 | 15,881 | 12,303 | 10,288 | 10,362 | 16,707 | Upgrade
|
| Cash Growth | 30.62% | 29.08% | 19.59% | -0.71% | -37.98% | 66.07% | Upgrade
|
| Accounts Receivable | 13,540 | 12,705 | 12,918 | 12,863 | 12,287 | 10,924 | Upgrade
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| Other Receivables | 34 | 2,818 | 2,580 | 2,476 | 2,375 | 3,172 | Upgrade
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| Receivables | 13,574 | 15,523 | 15,498 | 15,339 | 14,662 | 14,096 | Upgrade
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| Inventory | 12,550 | 10,480 | 11,066 | 12,830 | 11,790 | 10,134 | Upgrade
|
| Prepaid Expenses | - | 622 | 364 | 347 | 460 | 296 | Upgrade
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| Other Current Assets | 3,882 | 976 | 796 | 1,443 | 700 | 282 | Upgrade
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| Total Current Assets | 42,987 | 43,482 | 40,027 | 40,247 | 37,974 | 41,515 | Upgrade
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| Property, Plant & Equipment | 20,662 | 19,716 | 18,087 | 17,503 | 16,791 | 16,440 | Upgrade
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| Long-Term Investments | 3,730 | 4,818 | 4,929 | 4,408 | 4,366 | 4,419 | Upgrade
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| Goodwill | - | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Other Intangible Assets | 2,965 | 2,265 | 1,405 | 321 | 152 | 161 | Upgrade
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| Long-Term Deferred Tax Assets | 1,303 | 1,223 | 1,705 | 1,664 | 1,917 | 498 | Upgrade
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| Other Long-Term Assets | 1,130 | 3 | 3 | 4 | 5 | 6 | Upgrade
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| Total Assets | 72,777 | 71,522 | 66,171 | 64,162 | 61,220 | 63,054 | Upgrade
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| Accounts Payable | 9,218 | 9,469 | 8,582 | 8,714 | 8,650 | 7,334 | Upgrade
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| Short-Term Debt | - | - | 1,666 | - | - | 1,188 | Upgrade
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| Current Portion of Long-Term Debt | 1,285 | 803 | 1,318 | 1,281 | 1,261 | 913 | Upgrade
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| Current Portion of Leases | 784 | 768 | 710 | 575 | 407 | 466 | Upgrade
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| Current Income Taxes Payable | 403 | 345 | 427 | 358 | 953 | 609 | Upgrade
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| Other Current Liabilities | 1,199 | 770 | 989 | 849 | 1,870 | 2,525 | Upgrade
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| Total Current Liabilities | 12,889 | 12,155 | 13,692 | 11,777 | 13,141 | 13,035 | Upgrade
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| Long-Term Debt | 24,671 | 25,808 | 20,541 | 23,694 | 24,022 | 31,630 | Upgrade
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| Long-Term Leases | 2,114 | 2,171 | 1,917 | 1,701 | 1,443 | 1,525 | Upgrade
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| Pension & Post-Retirement Benefits | 1,696 | 1,682 | 1,876 | 2,154 | 2,140 | 2,411 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18 | 18 | 2 | 20 | - | 492 | Upgrade
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| Other Long-Term Liabilities | 490 | 518 | 770 | 818 | 437 | 409 | Upgrade
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| Total Liabilities | 41,892 | 42,352 | 38,798 | 40,164 | 41,183 | 49,502 | Upgrade
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| Common Stock | 5,596 | 5,596 | 5,596 | 5,596 | 5,596 | 5,596 | Upgrade
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| Additional Paid-In Capital | 3,260 | 3,290 | 3,294 | 3,368 | 5,515 | 5,515 | Upgrade
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| Retained Earnings | 18,937 | 18,541 | 16,799 | 14,457 | 8,724 | 3,213 | Upgrade
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| Comprehensive Income & Other | 3,092 | 1,743 | 1,684 | 577 | 202 | -772 | Upgrade
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| Shareholders' Equity | 30,885 | 29,170 | 27,373 | 23,998 | 20,037 | 13,552 | Upgrade
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| Total Liabilities & Equity | 72,777 | 71,522 | 66,171 | 64,162 | 61,220 | 63,054 | Upgrade
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| Total Debt | 28,854 | 29,550 | 26,152 | 27,251 | 27,133 | 35,722 | Upgrade
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| Net Cash (Debt) | -15,873 | -13,669 | -13,849 | -16,963 | -16,771 | -19,015 | Upgrade
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| Net Cash Per Share | -688.90 | -592.76 | -599.94 | -737.35 | -431.04 | -589.59 | Upgrade
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| Filing Date Shares Outstanding | 23.01 | 23.06 | 23.06 | 23.13 | 23.13 | 19.62 | Upgrade
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| Total Common Shares Outstanding | 23.01 | 23.06 | 23.06 | 23.13 | 19.62 | 19.62 | Upgrade
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| Working Capital | 30,098 | 31,327 | 26,335 | 28,470 | 24,833 | 28,480 | Upgrade
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| Book Value Per Share | 1342.16 | 1264.99 | 1187.04 | 1037.62 | 1021.04 | 690.58 | Upgrade
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| Tangible Book Value | 27,920 | 26,890 | 25,953 | 23,662 | 19,870 | 13,376 | Upgrade
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| Tangible Book Value Per Share | 1213.31 | 1166.11 | 1125.46 | 1023.09 | 1012.53 | 681.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.