6779 — Nihon Dempa Kogyo Co Balance Sheet
0.000.00%
- ¥22bn
- ¥35bn
- ¥53bn
- 43
- 83
- 87
- 85
Annual balance sheet for Nihon Dempa Kogyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 16,707 | 10,362 | 10,288 | 12,303 | 15,881 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14,096 | 14,662 | 15,339 | 15,498 | 15,523 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 41,515 | 37,974 | 40,247 | 40,027 | 43,482 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16,440 | 16,791 | 17,503 | 18,087 | 19,716 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 63,054 | 61,220 | 64,197 | 66,171 | 71,522 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13,035 | 13,141 | 11,777 | 13,692 | 12,155 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 49,502 | 41,183 | 40,158 | 38,798 | 42,352 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 13,552 | 20,037 | 24,039 | 27,373 | 29,170 |
| Total Liabilities & Shareholders' Equity | 63,054 | 61,220 | 64,197 | 66,171 | 71,522 |
| Total Common Shares Outstanding |