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NIHON DENGI CO., LTD. (1723) Balance sheet

Market cap

¥160.7B

P/E ratio

18x

Nippon Dengi designs and builds automatic control systems for building air conditioning and factory automation, serving offices, hospitals, schools and industrial facilities.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	3,002	3,616	3,444	3,815	4,398	5,139	6,405	5,259	6,087	5,930	7,947	10,588
Marketable securities, current	-	4,899	6,405	6,700	5,200	5,615	5,800	6,101	6,294	5,398	5,899	7,588	9,331
Total current assets	-	21,495	24,410	23,200	24,009	25,477	27,661	25,241	25,305	27,784	28,289	32,681	35,959
Property, plant and equipment, net	-	921	924	991	989	978	1,057	1,068	895	862	872	872	3,187
Marketable securities, non-current	-	2,127	1,894	2,799	3,838	4,381	6,528	7,666	8,994	11,024	13,285	15,262	17,685
Total non-current assets	-	4,507	4,406	5,351	6,524	8,443	10,882	12,387	13,265	15,505	17,732	20,205	25,139
Total assets	-	26,002	28,815	28,551	30,533	33,920	38,544	37,628	38,571	43,290	46,021	52,886	61,099
Total current liabilities	-	9,532	10,784	8,983	9,687	11,373	13,656	9,947	8,953	11,431	10,382	12,308	13,162
Total non-current liabilities	-	686	995	912	920	1,009	983	1,023	751	781	1,179	1,083	1,079
Total liabilities	-	10,218	11,779	9,895	10,606	12,382	14,639	10,970	9,705	12,212	11,561	13,391	14,241
Retained earnings	-	14,763	16,158	17,647	19,057	20,674	23,105	25,469	27,790	30,045	32,969	37,856	44,015
Stockholders' equity	14,599	15,784	17,036	18,656	19,927	21,539	23,905	26,658	28,865	31,077	34,460	39,495	46,857