Balance Sheet

250.6B

Assets

70B

Liabilities

180.6B

Equity

Current Assets	139.2B
Cash & Short-Term Investments	22.1B
Receivables	101.5B
Other Current Assets	15.6B
Non-Current Assets	111.3B
Long-Term Investments	40.2B
PP&E	58.4B
Intangibles	6.8B
Other Non-Current Assets	5.9B

Current Liabilities	41.3B
Accounts Payable	31.1B
Accrued Liabilities	2.1B
Short-Term Debt	100m
Other Current Liabilities	8B
Non-Current Liabilities	28.7B
Other Non-Current Liabilities	28.7B

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	14 892	14 685	15 565	16 165	17 357	11 220	7 428	6 457	5 588	7 146
Cash Equivalents	14 892	14 685	15 565	16 165	17 357	11 220	7 428	6 457	5 588	7 146
Short-Term Investments	10 000	11 100	15 699	18 500	19 400	28 800	27 901	36 300	39 699	35 199
Total Receivables	75 751	86 314	81 856	82 819	88 379	91 196	95 944	84 020	107 064	103 809
Accounts Receivables	75 751	86 314	81 856	82 819	88 379	91 196	95 944	84 020	107 064	103 809
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	23 956	22 937	22 611	26 155	27 087	30 082	35 981	36 369	6 071	4 731
Other Current Assets	4 089	4 274	6 101	4 509	1 452	3 022	2 958	4 637	4 235	5 534
Total Current Assets	128 688	139 310	141 832	148 148	153 675	164 320	170 212	167 783	162 657	156 419
PP&E Net	34 113	35 555	36 467	38 052	39 809	40 897	44 215	47 761	47 163	56 919
PP&E Gross	34 113	35 555	36 467	38 052	39 809	40 897	44 215	47 761	47 163	56 919
Accumulated Depreciation	24 669	24 669	26 868	27 917	29 394	31 821	33 659	35 812	37 099	38 484
Intangible Assets	2 613	3 483	4 528	4 123	3 466	3 085	2 670	2 690	4 881	6 523
Long-Term Investments	25 795	32 460	33 216	34 855	40 174	40 296	36 176	40 642	36 751	35 309
Other Long-Term Assets	2 444	2 593	2 041	2 573	3 694	4 349	5 489	6 781	6 248	6 201
Total Assets	193 653 N/A	213 401 +10%	218 084 +2%	227 751 +4%	240 818 +6%	252 947 +5%	258 762 +2%	265 657 +3%	257 700 -3%	261 371 +1%
Liabilities
Accounts Payable	43 824	47 207	45 249	42 875	44 053	45 600	50 199	46 284	42 290	40 640
Accrued Liabilities	4 612	4 818	5 413	5 411	5 715	6 106	6 776	6 529	6 334	6 258
Short-Term Debt	350	400	400	400	400	100	100	100	100	100
Current Portion of Long-Term Debt	346	346	311	297	318	308	330	338	331	336
Other Current Liabilities	15 029	16 560	13 352	15 565	14 832	16 714	15 924	15 072	11 508	10 933
Total Current Liabilities	64 161	69 353	64 725	64 548	65 318	68 828	73 329	68 323	60 563	58 267
Long-Term Debt	666	1 032	880	671	629	545	854	961	944	763
Deferred Income Tax	0	0	2 215	2 700	1 890	1 585	360	1 281	505	535
Minority Interest	7 949	8 707	9 324	9 993	10 762	11 585	12 372	12 823	12 823	13 000
Other Liabilities	15 348	13 736	13 692	14 120	14 501	14 962	10 461	10 729	10 496	11 572
Total Liabilities	88 124 N/A	95 347 +8%	90 836 -5%	92 032 +1%	93 100 +1%	97 505 +5%	97 376 0%	94 117 -3%	85 331 -9%	84 137 -1%
Equity
Common Stock	8 494	8 494	8 494	8 494	8 494	8 494	8 494	8 494	8 494	8 494
Retained Earnings	85 951	95 019	103 242	110 831	118 218	126 070	135 192	142 462	145 409	150 674
Additional Paid In Capital	7 792	7 792	7 792	7 792	7 792	7 792	7 792	7 792	7 792	7 792
Unrealized Security Profit/Loss	5 803	9 660	10 452	10 975	13 417	13 241	10 260	11 568	9 298	9 453
Treasury Stock	1 788	1 789	1 789	1 790	24	24	25	25	26	26
Other Equity	723	1 122	943	583	179	131	327	1 249	1 402	847
Total Equity	105 529 N/A	118 054 +12%	127 248 +8%	135 719 +7%	147 718 +9%	155 442 +5%	161 386 +4%	171 540 +6%	172 369 +0%	177 234 +3%
Total Liabilities & Equity	193 653 N/A	213 401 +10%	218 084 +2%	227 751 +4%	240 818 +6%	252 947 +5%	258 762 +2%	265 657 +3%	257 700 -3%	261 371 +1%
Shares Outstanding
Common Shares Outstanding	61	61	61	61	61	61	61	61	61	61

Income Statement Balance Sheet Cash Flow Statement

Nippon Densetsu Kogyo Co Ltd
TSE:1950

Balance Sheet

Balance Sheet Decomposition
Nippon Densetsu Kogyo Co Ltd

Balance Sheet
Nippon Densetsu Kogyo Co Ltd

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Nippon Densetsu Kogyo Co Ltd TSE:1950

Balance Sheet

Balance Sheet Decomposition Nippon Densetsu Kogyo Co Ltd

Balance Sheet Nippon Densetsu Kogyo Co Ltd

See Also

Company

Help

Tools

Stocks

Nippon Densetsu Kogyo Co Ltd
TSE:1950

Balance Sheet Decomposition
Nippon Densetsu Kogyo Co Ltd

Balance Sheet
Nippon Densetsu Kogyo Co Ltd