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Nihon Dengi Co Ltd
TSE:1723

Watchlist Manager
Nihon Dengi Co Ltd
TSE:1723
Watchlist
Price: 5 960 JPY -0.83% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

41.9B
+3%
Assets
Growth Rates:
1 Year
+9%
3 Years
+17%
5 Years
+38%
7 Years
+55%
10 Years
+94%
9.6B
+3%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
-14%
5 Years
-14%
7 Years
-4%
10 Years
+11%
32.3B
+3%
Equity
Growth Rates:
1 Year
+10%
3 Years
+32%
5 Years
+68%
7 Years
+90%
10 Years
+148%

Balance Sheet Decomposition
Nihon Dengi Co Ltd

41.9B
Assets
9.6B
Liabilities
41.9B
Assets
9.6B
Liabilities
Current Assets 25.1B
Cash & Short-Term Investments 9.6B
Receivables 11.2B
Other Current Assets 4.3B
Non-Current Assets 16.7B
Long-Term Investments 13B
PP&E 872m
Intangibles 748m
Other Non-Current Assets 2.1B
Current Liabilities 8.2B
Accounts Payable 3.4B
Other Current Liabilities 4.8B
Non-Current Liabilities 1.3B
Other Non-Current Liabilities 1.3B

Balance Sheet
Nihon Dengi Co Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
2 340
3 002
3 616
3 444
3 815
4 398
5 139
6 405
5 259
6 087
Cash Equivalents
2 340
3 002
3 616
3 444
3 815
4 398
5 139
6 405
5 259
6 087
Short-Term Investments
4 733
4 899
6 405
6 700
5 200
5 615
5 800
6 101
6 294
5 398
Total Receivables
9 097
8 811
8 797
8 801
10 738
11 013
10 809
9 564
11 771
14 482
Accounts Receivables
7 833
7 135
6 892
7 903
9 848
9 939
9 894
9 564
11 771
14 482
Other Receivables
1 264
1 676
1 905
898
890
1 074
914
0
0
0
Inventory
2 379
4 071
4 859
3 449
3 539
4 267
5 709
2 530
822
1 078
Other Current Assets
788
712
733
806
166
184
205
641
1 159
739
Total Current Assets
19 337
21 495
24 410
23 200
23 458
25 477
27 661
25 241
25 305
27 784
PP&E Net
947
921
924
991
989
978
1 057
1 068
895
862
PP&E Gross
947
921
924
991
989
978
1 057
1 068
895
862
Accumulated Depreciation
631
646
664
699
759
803
830
929
867
927
Intangible Assets
232
262
258
227
375
912
1 034
1 174
1 004
831
Goodwill
0
0
0
0
0
0
0
95
71
47
Note Receivable
2
0
0
1
1
0
4
0
0
0
Long-Term Investments
1 878
2 177
1 944
2 849
3 838
4 381
6 608
7 666
8 994
11 024
Other Long-Term Assets
1 244
1 146
1 278
1 283
1 840
2 173
2 180
2 384
2 302
2 742
Other Assets
0
0
0
0
0
0
0
95
71
47
Total Assets
23 638
N/A
26 002
+10%
28 815
+11%
28 551
-1%
30 501
+7%
33 920
+11%
38 544
+14%
37 628
-2%
38 571
+3%
43 290
+12%
Liabilities
Accounts Payable
3 084
3 367
3 268
2 591
3 487
3 709
3 371
2 792
3 749
4 834
Accrued Liabilities
2 049
1 945
2 034
2 201
2 141
2 558
3 309
3 190
2 600
3 359
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
29
30
43
52
67
68
82
Other Current Liabilities
3 077
4 220
5 481
4 162
4 029
5 062
6 924
3 898
2 536
3 156
Total Current Liabilities
8 210
9 532
10 784
8 983
9 687
11 373
13 656
9 947
8 953
11 431
Long-Term Debt
0
0
294
265
371
454
401
383
314
343
Other Liabilities
829
686
701
646
516
555
581
640
439
439
Total Liabilities
9 040
N/A
10 218
+13%
11 779
+15%
9 895
-16%
10 574
+7%
12 382
+17%
14 639
+18%
10 970
-25%
9 706
-12%
12 213
+26%
Equity
Common Stock
470
470
470
470
470
470
470
470
470
470
Retained Earnings
13 714
14 763
16 158
17 647
19 057
20 674
23 105
25 469
27 790
30 045
Additional Paid In Capital
316
316
316
316
316
316
316
319
323
327
Unrealized Security Profit/Loss
98
235
0
343
462
457
392
745
650
599
Treasury Stock
1
1
0
120
378
379
379
374
370
365
Other Equity
0
0
0
0
0
0
0
29
2
1
Total Equity
14 599
N/A
15 784
+8%
17 036
+8%
18 656
+10%
19 927
+7%
21 539
+8%
23 905
+11%
26 658
+12%
28 865
+8%
31 077
+8%
Total Liabilities & Equity
23 638
N/A
26 002
+10%
28 815
+11%
28 551
-1%
30 501
+7%
33 920
+11%
38 544
+14%
37 628
-2%
38 571
+3%
43 290
+12%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
8
8
8

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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