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Nippon Computer Dynamics Co Ltd
TSE:4783

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Nippon Computer Dynamics Co Ltd Logo
Nippon Computer Dynamics Co Ltd
TSE:4783
Watchlist
Price: 1 577 JPY -3.37% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

13.9B
+11%
Assets
Growth Rates:
1 Year
+17%
3 Years
+28%
5 Years
+31%
7 Years
+34%
10 Years
+46%
8B
+16%
Liabilities
Growth Rates:
1 Year
+15%
3 Years
+15%
5 Years
+12%
7 Years
+0%
10 Years
+16%
5.9B
+5%
Equity
Growth Rates:
1 Year
+19%
3 Years
+50%
5 Years
+72%
7 Years
+147%
10 Years
+123%

Balance Sheet Decomposition
Nippon Computer Dynamics Co Ltd

13.9B
Assets
8B
Liabilities
13.9B
Assets
8B
Liabilities
Current Assets 10B
Cash & Short-Term Investments 5.5B
Receivables 3.3B
Other Current Assets 1.2B
Non-Current Assets 3.9B
PP&E 1.5B
Intangibles 343.5m
Other Non-Current Assets 2B
Current Liabilities 5.3B
Accounts Payable 953m
Accrued Liabilities 723.6m
Short-Term Debt 1B
Other Current Liabilities 2.6B
Non-Current Liabilities 2.8B
Long-Term Debt 62.7m
Other Non-Current Liabilities 2.7B

Balance Sheet
Nippon Computer Dynamics 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
2 424
2 370
2 440
2 923
2 889
2 768
2 611
2 835
3 929
3 913
Cash Equivalents
2 424
2 370
2 440
2 923
2 889
2 768
2 611
2 835
3 929
3 913
Total Receivables
2 695
3 069
2 845
3 050
2 442
3 294
3 473
3 293
3 335
3 885
Accounts Receivables
1 886
2 271
2 012
2 307
2 442
2 635
2 782
2 755
2 892
3 570
Other Receivables
809
798
832
743
0
659
690
538
442
315
Inventory
134
144
207
190
130
187
223
186
209
263
Other Current Assets
263
340
392
379
883
207
338
455
477
518
Total Current Assets
5 516
5 922
5 884
6 541
6 344
6 455
6 645
6 769
7 950
8 579
PP&E Net
870
790
927
909
1 435
1 221
1 386
1 233
1 422
1 486
PP&E Gross
870
790
927
909
0
1 221
1 386
1 233
1 422
1 486
Accumulated Depreciation
974
974
1 035
924
0
941
926
1 037
1 104
1 045
Intangible Assets
173
150
115
112
78
84
80
150
213
239
Goodwill
80
0
0
0
0
0
32
21
11
0
Note Receivable
9
0
0
0
0
0
0
0
0
0
Long-Term Investments
2 076
2 197
2 230
2 217
1 500
1 882
1 954
1 395
331
346
Other Long-Term Assets
878
993
1 076
1 072
1 714
1 407
1 520
1 248
1 964
1 737
Other Assets
80
0
0
0
0
0
32
21
11
0
Total Assets
9 604
N/A
10 059
+5%
10 232
+2%
10 851
+6%
11 071
+2%
11 049
0%
11 618
+5%
10 816
-7%
11 891
+10%
12 388
+4%
Liabilities
Accounts Payable
466
663
609
699
629
726
812
699
930
1 010
Accrued Liabilities
307
406
425
439
482
501
528
389
720
929
Short-Term Debt
1 013
928
907
907
907
907
907
1 207
807
807
Current Portion of Long-Term Debt
954
902
900
970
135
879
919
730
628
565
Other Current Liabilities
785
910
821
936
1 890
1 278
1 145
951
1 636
1 574
Total Current Liabilities
3 524
3 810
3 662
3 951
4 044
4 291
4 311
3 977
4 721
4 886
Long-Term Debt
1 789
1 895
2 004
2 277
1 950
1 701
1 885
1 273
1 125
944
Minority Interest
0
0
0
0
10
12
17
25
36
44
Other Liabilities
1 589
1 780
2 051
2 072
1 988
1 603
1 508
1 401
1 576
1 513
Total Liabilities
6 902
N/A
7 485
+8%
7 717
+3%
8 301
+8%
7 991
-4%
7 607
-5%
7 721
+1%
6 676
-14%
7 459
+12%
7 387
-1%
Equity
Common Stock
439
439
439
439
439
439
439
439
439
439
Retained Earnings
1 324
1 159
1 278
1 444
1 867
2 363
2 900
2 934
3 283
3 842
Additional Paid In Capital
904
904
904
904
904
904
904
955
955
955
Unrealized Security Profit/Loss
27
44
0
60
70
63
17
40
40
50
Treasury Stock
19
19
0
317
317
317
317
270
270
270
Other Equity
27
48
121
22
118
9
46
42
15
16
Total Equity
2 701
N/A
2 574
-5%
2 515
-2%
2 551
+1%
3 080
+21%
3 441
+12%
3 897
+13%
4 140
+6%
4 432
+7%
5 001
+13%
Total Liabilities & Equity
9 604
N/A
10 059
+5%
10 232
+2%
10 851
+6%
11 071
+2%
11 049
0%
11 618
+5%
10 816
-7%
11 891
+10%
12 388
+4%
Shares Outstanding
Common Shares Outstanding
9
9
9
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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