Rankings Pricing

NIHON DENGI CO., LTD.【JP:1723】Balance sheet

Market cap

¥140.7B

P/E ratio

18.7x

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
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
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
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
Property, plant and equipment, net	-	921	924	991	989	978	1,057	1,068	895	862	872	872
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
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
Total assets	-	26,002	28,815	28,551	30,533	33,920	38,544	37,628	38,571	43,290	46,021	52,886
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
Total non-current liabilities	-	686	995	912	920	1,009	983	1,023	751	781	1,179	1,083
Total liabilities	-	10,218	11,779	9,895	10,606	12,382	14,639	10,970	9,705	12,212	11,561	13,391
Common stock and paid-in capital	-	787	787	787	787	787	786	789	793	797	953	961
Retained earnings	-	14,763	16,158	17,647	19,057	20,674	23,105	25,469	27,790	30,045	32,969	37,856
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

Raw aggregated data