Nippon Densetsu Kogyo Co Ltd
TSE:1950
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|
Nippon Densetsu Kogyo Co Ltd
TSE:1950
|
JP |
|
Fulgent Sun International (Holding) Co Ltd
TWSE:9802
|
TW |
Balance Sheet
Balance Sheet Decomposition
Nippon Densetsu Kogyo Co Ltd
Nippon Densetsu Kogyo Co Ltd
Balance Sheet
Nippon Densetsu Kogyo Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
17 028
|
22 054
|
17 922
|
16 681
|
15 453
|
13 344
|
14 846
|
10 287
|
13 262
|
15 952
|
12 849
|
13 864
|
14 892
|
14 685
|
15 565
|
16 165
|
17 357
|
11 220
|
7 428
|
6 457
|
5 588
|
7 146
|
10 415
|
14 979
|
|
| Cash Equivalents |
17 028
|
22 054
|
17 922
|
16 681
|
15 453
|
13 344
|
14 846
|
10 287
|
13 262
|
15 952
|
12 849
|
13 864
|
14 892
|
14 685
|
15 565
|
16 165
|
17 357
|
11 220
|
7 428
|
6 457
|
5 588
|
7 146
|
10 415
|
14 979
|
|
| Short-Term Investments |
12 382
|
2 113
|
2 101
|
1 102
|
2 602
|
2 004
|
0
|
2 999
|
5 500
|
6 000
|
8 999
|
5 500
|
10 000
|
11 100
|
15 699
|
18 500
|
19 400
|
28 800
|
27 901
|
36 300
|
39 699
|
35 199
|
25 799
|
12 187
|
|
| Total Receivables |
54 106
|
57 498
|
53 810
|
53 586
|
52 033
|
55 713
|
55 427
|
64 353
|
62 412
|
57 539
|
60 667
|
74 306
|
75 751
|
86 314
|
81 856
|
82 819
|
88 379
|
91 196
|
95 944
|
84 020
|
107 064
|
103 809
|
120 423
|
136 791
|
|
| Accounts Receivables |
54 106
|
57 498
|
53 810
|
53 586
|
52 033
|
55 713
|
55 427
|
64 353
|
62 412
|
57 539
|
60 667
|
74 306
|
75 751
|
86 314
|
81 856
|
82 819
|
88 379
|
91 196
|
95 944
|
84 020
|
107 064
|
103 809
|
120 423
|
136 791
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
22 940
|
22 537
|
25 797
|
18 760
|
16 967
|
22 030
|
22 356
|
22 705
|
27 064
|
23 281
|
22 252
|
23 799
|
23 956
|
22 937
|
22 611
|
26 155
|
27 087
|
30 082
|
35 981
|
36 369
|
6 071
|
4 731
|
4 640
|
4 517
|
|
| Other Current Assets |
5 036
|
6 865
|
6 536
|
5 423
|
6 366
|
6 860
|
6 725
|
5 686
|
6 300
|
5 179
|
5 246
|
4 856
|
4 089
|
4 274
|
6 101
|
4 509
|
1 452
|
3 022
|
2 958
|
4 637
|
4 235
|
5 534
|
5 884
|
9 330
|
|
| Total Current Assets |
111 492
|
111 067
|
106 166
|
95 552
|
93 421
|
99 951
|
99 354
|
106 030
|
114 538
|
107 951
|
110 013
|
122 325
|
128 688
|
139 310
|
141 832
|
148 148
|
153 675
|
164 320
|
170 212
|
167 783
|
162 657
|
156 419
|
167 161
|
177 804
|
|
| PP&E Net |
15 124
|
18 365
|
18 854
|
18 557
|
19 188
|
19 552
|
23 925
|
26 963
|
29 242
|
30 285
|
31 052
|
32 305
|
34 113
|
35 555
|
36 467
|
38 052
|
39 809
|
40 897
|
44 215
|
47 761
|
47 163
|
56 919
|
58 378
|
61 592
|
|
| PP&E Gross |
15 124
|
18 365
|
18 854
|
18 557
|
19 188
|
19 552
|
23 925
|
26 963
|
29 242
|
30 285
|
31 052
|
32 305
|
34 113
|
35 555
|
36 467
|
38 052
|
39 809
|
40 897
|
44 215
|
47 761
|
47 163
|
56 919
|
58 378
|
61 592
|
|
| Accumulated Depreciation |
14 324
|
14 579
|
14 947
|
15 462
|
15 650
|
16 216
|
16 909
|
17 898
|
19 168
|
20 234
|
21 599
|
23 410
|
24 669
|
24 669
|
26 868
|
27 917
|
29 394
|
31 821
|
33 659
|
35 812
|
37 099
|
38 484
|
40 490
|
41 672
|
|
| Intangible Assets |
1 138
|
721
|
1 133
|
2 635
|
2 309
|
2 036
|
1 885
|
2 092
|
2 913
|
4 118
|
3 208
|
2 780
|
2 613
|
3 483
|
4 528
|
4 123
|
3 466
|
3 085
|
2 670
|
2 690
|
4 881
|
6 523
|
7 085
|
6 254
|
|
| Long-Term Investments |
15 117
|
13 377
|
17 577
|
19 253
|
25 420
|
25 301
|
21 736
|
16 552
|
19 212
|
17 712
|
19 062
|
23 414
|
25 795
|
32 460
|
33 216
|
34 855
|
40 174
|
40 296
|
36 176
|
40 642
|
36 751
|
35 309
|
42 375
|
41 318
|
|
| Other Long-Term Assets |
5 747
|
6 967
|
6 402
|
6 149
|
3 753
|
2 740
|
3 308
|
5 010
|
4 000
|
4 824
|
4 114
|
2 409
|
2 444
|
2 593
|
2 041
|
2 573
|
3 694
|
4 349
|
5 489
|
6 781
|
6 248
|
6 201
|
7 598
|
9 420
|
|
| Total Assets |
148 618
N/A
|
150 497
+1%
|
150 132
0%
|
142 146
-5%
|
144 091
+1%
|
149 580
+4%
|
150 208
+0%
|
156 647
+4%
|
169 905
+8%
|
164 890
-3%
|
167 449
+2%
|
183 233
+9%
|
193 653
+6%
|
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%
|
282 597
+8%
|
296 388
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
38 970
|
44 467
|
40 736
|
36 955
|
34 699
|
41 826
|
38 205
|
40 736
|
45 018
|
36 346
|
37 945
|
42 881
|
43 824
|
47 207
|
45 249
|
42 875
|
44 053
|
45 600
|
50 199
|
46 284
|
42 290
|
40 640
|
46 770
|
42 282
|
|
| Accrued Liabilities |
3 194
|
3 217
|
3 528
|
3 465
|
3 552
|
3 524
|
3 973
|
4 148
|
3 882
|
3 893
|
3 974
|
4 013
|
4 612
|
4 818
|
5 413
|
5 411
|
5 715
|
6 106
|
6 776
|
6 529
|
6 334
|
6 258
|
7 022
|
8 711
|
|
| Short-Term Debt |
2 500
|
3 000
|
1 500
|
1 500
|
3 250
|
150
|
2 297
|
0
|
0
|
170
|
480
|
390
|
350
|
400
|
400
|
400
|
400
|
100
|
100
|
100
|
100
|
100
|
100
|
4 100
|
|
| Current Portion of Long-Term Debt |
258
|
360
|
585
|
7 264
|
534
|
279
|
0
|
139
|
195
|
230
|
234
|
0
|
346
|
346
|
311
|
297
|
318
|
308
|
330
|
338
|
331
|
336
|
303
|
294
|
|
| Other Current Liabilities |
20 354
|
16 679
|
17 427
|
11 210
|
12 551
|
11 759
|
14 867
|
17 875
|
19 879
|
18 034
|
13 734
|
14 982
|
15 029
|
16 560
|
13 352
|
15 565
|
14 832
|
16 714
|
15 924
|
15 072
|
11 508
|
10 933
|
14 776
|
17 770
|
|
| Total Current Liabilities |
65 276
|
67 723
|
63 776
|
60 394
|
54 586
|
57 538
|
59 342
|
62 898
|
68 974
|
58 673
|
56 367
|
62 266
|
64 161
|
69 353
|
64 725
|
64 548
|
65 318
|
68 828
|
73 329
|
68 323
|
60 563
|
58 267
|
68 971
|
73 157
|
|
| Long-Term Debt |
7 484
|
7 507
|
7 340
|
453
|
2 427
|
2 147
|
0
|
632
|
804
|
778
|
602
|
0
|
666
|
1 032
|
880
|
671
|
629
|
545
|
854
|
961
|
944
|
763
|
654
|
669
|
|
| Deferred Income Tax |
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 215
|
2 700
|
1 890
|
1 585
|
360
|
1 281
|
505
|
535
|
2 510
|
2 711
|
|
| Minority Interest |
1 728
|
1 961
|
2 245
|
2 506
|
2 823
|
3 524
|
4 333
|
4 864
|
5 471
|
6 044
|
6 676
|
7 432
|
7 949
|
8 707
|
9 324
|
9 993
|
10 762
|
11 585
|
12 372
|
12 823
|
12 823
|
13 000
|
13 321
|
13 933
|
|
| Other Liabilities |
16 400
|
16 182
|
16 323
|
15 734
|
15 578
|
14 821
|
13 539
|
13 326
|
12 948
|
13 247
|
13 184
|
14 238
|
15 348
|
13 736
|
13 692
|
14 120
|
14 501
|
14 962
|
10 461
|
10 729
|
10 496
|
11 572
|
11 347
|
10 202
|
|
| Total Liabilities |
90 949
N/A
|
93 373
+3%
|
89 684
-4%
|
79 087
-12%
|
75 414
-5%
|
78 030
+3%
|
77 214
-1%
|
81 720
+6%
|
88 197
+8%
|
78 742
-11%
|
76 829
-2%
|
83 936
+9%
|
88 124
+5%
|
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%
|
96 803
+15%
|
100 672
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8 494
|
8 494
|
8 494
|
8 494
|
8 494
|
8 494
|
8 494
|
8 494
|
8 494
|
8 494
|
8 494
|
8 494
|
8 494
|
8 494
|
8 494
|
8 494
|
8 494
|
8 494
|
8 494
|
8 494
|
8 494
|
8 494
|
8 494
|
8 494
|
|
| Retained Earnings |
39 526
|
41 057
|
43 201
|
45 142
|
47 191
|
50 185
|
54 614
|
59 417
|
65 101
|
70 591
|
74 513
|
80 115
|
85 951
|
95 019
|
103 242
|
110 831
|
118 218
|
126 070
|
135 192
|
142 462
|
145 409
|
150 674
|
158 440
|
168 859
|
|
| Additional Paid In Capital |
7 792
|
7 792
|
7 792
|
7 792
|
7 792
|
7 792
|
7 792
|
7 792
|
7 792
|
7 792
|
7 792
|
7 792
|
7 792
|
7 792
|
7 792
|
7 792
|
7 792
|
7 792
|
7 792
|
7 792
|
7 792
|
7 792
|
7 792
|
7 595
|
|
| Unrealized Security Profit/Loss |
1 858
|
487
|
2 466
|
3 160
|
6 752
|
6 658
|
3 696
|
895
|
2 008
|
1 017
|
1 582
|
4 664
|
5 803
|
9 660
|
10 452
|
10 975
|
13 417
|
13 241
|
10 260
|
11 568
|
9 298
|
9 453
|
13 979
|
12 720
|
|
| Treasury Stock |
4
|
706
|
1 506
|
1 528
|
1 552
|
1 579
|
1 605
|
1 672
|
1 685
|
1 748
|
1 763
|
1 768
|
1 788
|
1 789
|
1 789
|
1 790
|
24
|
24
|
25
|
25
|
26
|
26
|
5 241
|
5 689
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
723
|
1 122
|
943
|
583
|
179
|
131
|
327
|
1 249
|
1 402
|
847
|
2 330
|
3 737
|
|
| Total Equity |
57 666
N/A
|
57 124
-1%
|
60 447
+6%
|
63 060
+4%
|
68 677
+9%
|
71 550
+4%
|
72 991
+2%
|
74 926
+3%
|
81 710
+9%
|
86 146
+5%
|
90 619
+5%
|
99 297
+10%
|
105 529
+6%
|
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%
|
185 794
+5%
|
195 716
+5%
|
|
| Total Liabilities & Equity |
148 615
N/A
|
150 497
+1%
|
150 131
0%
|
142 147
-5%
|
144 091
+1%
|
149 580
+4%
|
150 205
+0%
|
156 646
+4%
|
169 907
+8%
|
164 888
-3%
|
167 448
+2%
|
183 233
+9%
|
193 653
+6%
|
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%
|
282 597
+8%
|
296 388
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
65
|
64
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
59
|
59
|
|