Nihon Denkei Co.,Ltd. (TYO:9908)
Japan
· Delayed Price · Currency is JPY 2,656.00
+137.00 (5.44%)
Mar 10, 2026, 2:05 PM JST
Nihon Denkei 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 | 6,431 | 10,259 | 7,901 | 8,425 | 8,174 | 7,279 | Upgrade
|
| Cash & Short-Term Investments | 6,431 | 10,259 | 7,901 | 8,425 | 8,174 | 7,279 | Upgrade
|
| Cash Growth | 2.34% | 29.84% | -6.22% | 3.07% | 12.30% | 34.70% | Upgrade
|
| Receivables | 41,252 | 45,810 | 39,877 | 38,999 | 34,574 | 33,410 | Upgrade
|
| Inventory | 8,163 | 5,653 | 5,607 | 4,685 | 4,282 | 1,742 | Upgrade
|
| Other Current Assets | 5,952 | 3,939 | 3,267 | 3,031 | 1,639 | 1,131 | Upgrade
|
| Total Current Assets | 61,798 | 65,661 | 56,652 | 55,140 | 48,669 | 43,562 | Upgrade
|
| Property, Plant & Equipment | 5,036 | 5,302 | 6,208 | 6,298 | 5,420 | 5,083 | Upgrade
|
| Long-Term Investments | 2,623 | 2,598 | 2,633 | 2,078 | 2,090 | 2,058 | Upgrade
|
| Goodwill | 107 | 124 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 314 | 368 | 404 | 397 | 279 | 105 | Upgrade
|
| Long-Term Deferred Tax Assets | 87 | 101 | 163 | 194 | 182 | 117 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 69,966 | 74,155 | 66,063 | 64,110 | 56,642 | 50,959 | Upgrade
|
| Accounts Payable | 16,276 | 21,388 | 20,578 | 19,797 | 17,990 | 17,541 | Upgrade
|
| Short-Term Debt | 14,072 | 12,429 | 11,095 | 11,137 | 7,970 | 6,919 | Upgrade
|
| Current Portion of Leases | 115 | 156 | 110 | 116 | 149 | 4 | Upgrade
|
| Current Income Taxes Payable | 294 | 954 | 967 | 671 | 844 | 610 | Upgrade
|
| Other Current Liabilities | 4,219 | 5,378 | 3,266 | 2,865 | 1,920 | 1,571 | Upgrade
|
| Total Current Liabilities | 34,976 | 40,305 | 36,016 | 34,586 | 28,873 | 26,645 | Upgrade
|
| Long-Term Debt | 2,978 | 2,437 | 1,074 | 3,187 | 3,651 | 2,485 | Upgrade
|
| Long-Term Leases | 88 | 200 | 231 | 192 | 182 | 15 | Upgrade
|
| Pension & Post-Retirement Benefits | 52 | 45 | 101 | 109 | 129 | 146 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 542 | 466 | 439 | 38 | 12 | 20 | Upgrade
|
| Other Long-Term Liabilities | 5 | 3 | 6 | 4 | 4 | 4 | Upgrade
|
| Total Liabilities | 38,641 | 43,456 | 37,867 | 38,116 | 32,851 | 29,315 | Upgrade
|
| Common Stock | 1,159 | 1,159 | 1,159 | 1,159 | 1,159 | 1,159 | Upgrade
|
| Additional Paid-In Capital | 1,396 | 1,417 | 1,417 | 1,417 | 1,417 | 1,419 | Upgrade
|
| Retained Earnings | 26,685 | 25,618 | 23,617 | 21,595 | 19,513 | 17,850 | Upgrade
|
| Treasury Stock | -895 | -773 | -642 | -325 | -31 | -30 | Upgrade
|
| Comprehensive Income & Other | 2,347 | 2,471 | 1,858 | 1,386 | 981 | 435 | Upgrade
|
| Total Common Equity | 30,692 | 29,892 | 27,409 | 25,232 | 23,039 | 20,833 | Upgrade
|
| Minority Interest | 633 | 807 | 787 | 762 | 752 | 811 | Upgrade
|
| Shareholders' Equity | 31,325 | 30,699 | 28,196 | 25,994 | 23,791 | 21,644 | Upgrade
|
| Total Liabilities & Equity | 69,966 | 74,155 | 66,063 | 64,110 | 56,642 | 50,959 | Upgrade
|
| Total Debt | 17,253 | 15,222 | 12,510 | 14,632 | 11,952 | 9,423 | Upgrade
|
| Net Cash (Debt) | -10,822 | -4,963 | -4,609 | -6,207 | -3,778 | -2,144 | Upgrade
|
| Net Cash Per Share | -955.62 | -432.96 | -396.81 | -527.76 | -320.99 | -182.17 | Upgrade
|
| Filing Date Shares Outstanding | 11.3 | 11.29 | 11.38 | 11.57 | 11.77 | 11.77 | Upgrade
|
| Total Common Shares Outstanding | 11.3 | 11.37 | 11.42 | 11.57 | 11.77 | 11.77 | Upgrade
|
| Working Capital | 26,822 | 25,356 | 20,636 | 20,554 | 19,796 | 16,917 | Upgrade
|
| Book Value Per Share | 2715.01 | 2629.68 | 2400.78 | 2181.22 | 1957.54 | 1769.96 | Upgrade
|
| Tangible Book Value | 30,271 | 29,400 | 27,005 | 24,835 | 22,760 | 20,728 | Upgrade
|
| Tangible Book Value Per Share | 2677.77 | 2586.40 | 2365.39 | 2146.90 | 1933.84 | 1761.04 | Upgrade
|
| Order Backlog | - | 33,335 | 30,613 | 35,641 | 24,308 | 14,940 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.