Nippon Computer Dynamics Co Ltd
TSE:4783

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Nippon Computer Dynamics Co Ltd Logo
Nippon Computer Dynamics Co Ltd
TSE:4783
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Price: 2 724 JPY 0.11%
Market Cap: ¥22.3B

Balance Sheet

Balance Sheet Decomposition
Nippon Computer Dynamics Co Ltd

Balance Sheet
Nippon Computer Dynamics Co Ltd

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Balance Sheet
Currency: JPY
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
748
843
882
1 309
1 166
1 338
2 341
1 661
2 068
1 908
2 711
2 217
2 424
2 370
2 440
2 923
2 889
2 768
2 611
2 835
3 929
3 913
5 913
7 567
Cash Equivalents
748
843
882
1 309
1 166
1 338
2 341
1 661
2 068
1 908
2 711
2 217
2 424
2 370
2 440
2 923
2 889
2 768
2 611
2 835
3 929
3 913
5 913
7 567
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
0
Total Receivables
1 591
1 929
1 855
1 656
1 833
1 598
2 133
2 462
2 222
2 272
2 215
2 649
2 695
3 069
2 845
3 050
2 442
3 294
3 473
3 293
3 335
3 885
3 978
4 192
Accounts Receivables
1 591
1 929
1 855
1 656
1 833
1 598
2 133
2 308
1 907
1 842
1 645
1 898
1 886
2 271
2 012
2 307
2 442
2 635
2 782
2 755
2 892
3 570
3 740
4 060
Other Receivables
0
0
0
0
0
0
0
154
315
430
570
751
809
798
832
743
0
659
690
538
442
315
239
132
Inventory
158
111
112
73
251
174
203
326
312
245
142
145
134
144
207
190
130
187
223
186
209
263
416
318
Other Current Assets
107
149
207
158
253
239
321
365
347
389
354
412
263
340
392
379
883
207
338
455
477
518
538
510
Total Current Assets
2 603
3 032
3 056
3 197
3 504
3 349
4 998
4 814
4 949
4 814
5 422
5 423
5 516
5 922
5 884
6 541
6 344
6 455
6 645
6 769
7 950
8 579
11 045
12 586
PP&E Net
538
537
529
507
668
702
671
660
773
891
1 104
887
870
790
927
909
1 435
1 221
1 386
1 233
1 422
1 486
1 509
1 293
PP&E Gross
538
537
529
507
668
702
671
660
773
891
1 104
887
870
790
927
909
0
1 221
1 386
1 233
1 422
1 486
1 509
0
Accumulated Depreciation
133
156
175
160
197
278
396
425
510
630
723
786
974
974
1 035
924
0
941
926
1 037
1 104
1 045
1 257
0
Intangible Assets
63
57
55
81
89
69
127
188
209
181
181
177
173
150
115
112
78
84
80
150
213
239
209
198
Goodwill
0
0
0
0
0
0
185
314
263
211
160
109
80
0
0
0
0
0
32
21
11
0
115
73
Note Receivable
0
62
31
38
31
26
23
22
19
18
11
10
9
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
151
123
311
137
193
197
210
897
1 503
1 681
1 871
2 042
2 076
2 197
2 230
2 217
1 500
1 882
1 954
1 395
331
346
204
236
Other Long-Term Assets
373
420
472
470
492
541
1 009
1 199
1 250
1 169
1 164
921
878
993
1 076
1 072
1 714
1 407
1 520
1 248
1 964
1 737
1 817
1 710
Other Assets
0
0
0
0
0
0
185
314
263
211
160
109
80
0
0
0
0
0
32
21
11
0
115
73
Total Assets
3 728
N/A
4 231
+13%
4 455
+5%
4 430
-1%
4 978
+12%
4 884
-2%
7 223
+48%
8 094
+12%
8 966
+11%
8 966
N/A
9 914
+11%
9 569
-3%
9 604
+0%
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%
14 899
+20%
16 096
+8%
Liabilities
Accounts Payable
483
722
517
398
519
559
531
557
433
465
416
432
466
663
609
699
629
726
812
699
930
1 010
1 110
1 070
Accrued Liabilities
177
165
255
228
297
265
402
296
300
240
346
356
307
406
425
439
482
501
528
389
720
929
1 094
1 256
Short-Term Debt
357
295
300
417
583
683
792
950
959
1 021
1 055
1 066
1 013
928
907
907
907
907
907
1 207
807
807
833
800
Current Portion of Long-Term Debt
173
226
224
201
141
9
242
421
668
751
889
979
954
902
900
970
135
879
919
730
628
565
479
390
Other Current Liabilities
238
330
381
339
588
437
740
511
496
414
882
618
785
910
821
936
1 890
1 278
1 145
951
1 636
1 574
2 275
2 226
Total Current Liabilities
1 427
1 738
1 677
1 584
2 127
1 952
2 706
2 735
2 857
2 891
3 588
3 451
3 524
3 810
3 662
3 951
4 044
4 291
4 311
3 977
4 721
4 886
5 791
5 741
Long-Term Debt
279
318
278
149
9
0
581
1 075
1 807
1 880
2 032
1 947
1 789
1 895
2 004
2 277
1 950
1 701
1 885
1 273
1 125
944
709
396
Minority Interest
0
0
0
0
0
0
312
0
0
0
0
0
0
0
0
0
10
12
17
25
36
44
57
68
Other Liabilities
403
526
657
694
776
778
1 248
1 400
1 489
1 593
1 709
1 542
1 589
1 780
2 051
2 072
1 988
1 603
1 508
1 401
1 576
1 513
1 996
2 105
Total Liabilities
2 110
N/A
2 582
+22%
2 612
+1%
2 427
-7%
2 912
+20%
2 731
-6%
4 847
+77%
5 210
+7%
6 152
+18%
6 364
+3%
7 329
+15%
6 940
-5%
6 902
-1%
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%
8 553
+16%
8 310
-3%
Equity
Common Stock
439
439
439
439
439
439
439
439
439
439
439
439
439
439
439
439
439
439
439
439
439
439
439
439
Retained Earnings
637
674
795
977
1 138
1 243
1 475
1 573
1 486
1 273
1 254
1 287
1 324
1 159
1 278
1 444
1 867
2 363
2 900
2 934
3 283
3 842
5 008
6 365
Additional Paid In Capital
569
569
569
569
569
569
569
904
904
904
904
904
904
904
904
904
904
904
904
955
955
955
1 020
1 020
Unrealized Security Profit/Loss
26
32
40
19
49
30
21
12
4
6
7
19
27
44
0
60
70
63
17
40
40
50
91
118
Treasury Stock
0
0
0
0
128
129
129
19
19
19
19
19
19
19
0
317
317
317
317
270
270
270
229
229
Other Equity
0
0
0
0
0
1
2
1
1
0
0
1
27
48
121
22
118
9
46
42
15
16
20
74
Total Equity
1 618
N/A
1 649
+2%
1 842
+12%
2 003
+9%
2 066
+3%
2 153
+4%
2 377
+10%
2 884
+21%
2 814
-2%
2 602
-8%
2 585
-1%
2 629
+2%
2 701
+3%
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%
6 347
+27%
7 786
+23%
Total Liabilities & Equity
3 728
N/A
4 231
+13%
4 455
+5%
4 430
-1%
4 978
+12%
4 884
-2%
7 223
+48%
8 094
+12%
8 966
+11%
8 966
N/A
9 914
+11%
9 569
-3%
9 604
+0%
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%
14 899
+20%
16 096
+8%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
7
7
7
9
9
9
9
9
9
9
9
8
8
8
8
8
8
8
8
8
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