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  1. JP-listed companies
  2. NIHON DEMPA KOGYO CO., LTD.

NIHON DEMPA KOGYO CO., LTD.JP:6779

Market cap
¥24.7B
P/E ratio
12.2x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-----------7,2006,977
Notes receivable - trade-----------2318
Electronically recorded monetary claims - operating-----------763758
Accounts receivable - trade-----------12,02612,153
Merchandise and finished goods-----------2,8452,474
Work in process-----------816648
Raw materials and supplies-----------1,009998
Advance payments to suppliers-----------662695
Prepaid expenses-----------180225
Short-term loans receivable from subsidiaries and associates-----------1,154639
Accounts receivable - other-----------187175
Consumption taxes refund receivable-----------1,9541,911
Other-----------1,152600
Current assets-----------29,97728,278
Buildings-----------10,52710,714
Accumulated depreciation------------8,088-8,336
Buildings, net-----------2,4382,377
Structures-----------667724
Accumulated depreciation------------534-546
Structures, net-----------133177
Machinery and equipment-----------21,39921,287
Accumulated depreciation------------17,965-18,351
Machinery and equipment, net-----------3,4332,935
Vehicles-----------2121
Accumulated depreciation------------21-21
Vehicles, net-------------
Tools, furniture and fixtures-----------2,2502,278
Accumulated depreciation------------1,904-1,953
Tools, furniture and fixtures, net-----------346324
Land-----------1,1631,078
Leased assets-----------405939
Accumulated depreciation------------67-211
Leased assets, net-----------338728
Construction in progress-----------100165
Property, plant and equipment-----------7,9547,788
Leasehold interests in land-----------55
Software-----------6970
Software in progress-----------1951,230
Other-------------
Intangible assets-----------2701,306
Investment securities-----------565794
Shares of subsidiaries and associates-----------9,2099,209
Investments in capital------------50
Investments in capital of subsidiaries and associates-----------2,1902,190
Long-term loans receivable-----------2,1361,666
Long-term prepaid expenses-----------12129
Insurance funds-----------200206
Leasehold deposits-----------9089
Deferred tax assets-----------717591
Other-----------3735
Investments and other assets-----------15,15814,963
Non-current assets-----------23,38224,057
Assets------60,81660,78454,54763,05461,22064,19766,171
Accounts payable - trade-----------5,3875,407
Short-term borrowings-----------1,7003,666
Current portion of long-term borrowings-----------1,2611,276
Lease liabilities-----------87204
Accounts payable - other-----------1,408499
Accrued expenses-----------1,8332,164
Income taxes payable-----------47111
Accrued business office tax-----------34
Advances received-----------849
Deposits received-----------7288
Provision for settlement for products sold-CL-----------51
Provision for bonuses for directors (and other officers)-----------8245
Other-----------50244
Current liabilities-----------12,02513,722
Long-term borrowings-----------23,27618,700
Lease liabilities-----------293617
Provision for retirement benefits-----------1,8101,738
Provision for settlement for products sold-----------179129
Provision for share-based payments------------23
Asset retirement obligations-----------285286
Other-----------241241
Non-current liabilities-----------26,08721,736
Liabilities------45,70846,05949,19849,50141,18240,15738,797
Share capital-----------5,5965,596
Other capital surplus-----------2,7602,760
Capital surplus-----------2,7602,760
Legal retained earnings-----------4288
Retained earnings brought forward-----------6,7598,271
Retained earnings-------3,4631,880-6,6523,2138,72414,49916,799
Treasury shares-------------91
Shareholders' equity-----------15,15816,626
Valuation difference on available-for-sale securities-----------89250
Valuation and translation adjustments-----------89250
Net assets----------15,41815,24716,876
Liabilities and net assets-----------53,36052,336