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NIHON DEMPA KOGYO CO., LTD.【JP:6779】Balance sheet

Market cap

¥23.2B

P/E ratio

13.6x

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	-	1,486	5,426	3,139	1,851	8,231	10,060	16,707	10,362	10,288	12,303	15,881
Marketable securities, current	-	3,000	1,000	-	-	-	-	-	-	-	-	-
Inventories	-	2,380	2,199	2,517	3,305	14,401	12,936	10,134	11,790	12,830	11,066	10,480
Total current assets	-	27,125	27,206	25,591	25,999	37,146	35,479	41,515	37,974	40,247	40,027	43,482
Property, plant and equipment, net	-	12,583	12,623	16,140	13,113	21,104	17,266	16,440	16,791	17,503	18,087	19,716
Marketable securities, non-current	-	1,119	868	1,010	1,097	1,508	803	1,024	1,039	1,057	1,480	1,462
Total non-current assets	-	32,824	32,268	35,897	30,813	23,638	19,067	21,538	23,245	23,915	26,144	28,039
Total assets	-	59,949	59,474	61,488	60,816	60,784	54,547	63,054	61,220	64,162	66,171	71,522
Accounts payable	-	-	-	-	9,892	8,627	7,520	7,334	8,650	8,714	8,582	9,469
Short-term debt	-	841	676	6,673	7,474	17,240	24,560	2,101	1,261	1,281	2,984	803
Long-term debt, current	-	9,039	14,874	7,795	8,618	10,209	7,703	913	1,261	1,261	1,276	-
Total current liabilities	-	16,485	23,289	24,674	28,079	27,351	36,542	13,035	13,141	11,777	13,692	12,155
Long-term debt, non-current	-	16,819	10,103	11,513	12,802	14,875	9,288	31,467	25,981	24,977	20,617	27,171
Total non-current liabilities	-	19,633	12,680	14,163	15,579	18,707	12,655	36,466	28,040	28,386	25,104	30,196
Total liabilities	-	36,118	35,970	38,838	45,708	46,059	49,198	49,501	41,182	40,163	38,797	42,351
Common stock and paid-in capital	-	21,477	21,477	21,477	40,688	29,701	29,700	24,372	24,372	17,320	17,246	17,242
Retained earnings	-	5,155	4,834	3,993	-5,493	1,880	-6,652	3,213	8,724	14,457	16,799	18,541
Stockholders' equity	25,112	23,830	23,504	22,650	13,154	14,725	5,349	13,552	20,037	23,998	27,373	29,170

Raw aggregated data