6779 — Nihon Dempa Kogyo Co Balance Sheet
0.000.00%
- ¥16bn
- ¥30bn
- ¥53bn
- 52
- 92
- 35
- 66
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 | Tanshin |
Standards: | 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 | 12,736 |
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 | |||||
Payable / Accrued | |||||
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 |