Nihon Dempa Kogyo Co Ltd
TSE:6779

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Nihon Dempa Kogyo Co Ltd Logo
Nihon Dempa Kogyo Co Ltd
TSE:6779
Watchlist
Price: 1 137 JPY -0.87% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

63.8B
-3%
Assets
Growth Rates:
1 Year
+3%
3 Years
+5%
5 Years
+6%
7 Years
-10%
10 Years
-16%
37.9B
-5%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
-22%
5 Years
-19%
7 Years
-17%
10 Years
-22%
25.9B
+0.8%
Equity
Growth Rates:
1 Year
+13%
3 Years
+109%
5 Years
+90%
7 Years
+4%
10 Years
-6%

Balance Sheet Decomposition
Nihon Dempa Kogyo Co Ltd

63.8B
Assets
37.9B
Liabilities
63.8B
Assets
37.9B
Liabilities
Current Assets 38.6B
Cash & Short-Term Investments 11.5B
Receivables 12.8B
Other Current Assets 14.3B
Non-Current Assets 25.2B
Long-Term Investments 3.9B
PP&E 18.1B
Intangibles 1.1B
Other Non-Current Assets 2.1B
Current Liabilities 12.3B
Accounts Payable 7.6B
Other Current Liabilities 4.6B
Non-Current Liabilities 25.6B
Long-Term Debt 22.6B
Other Non-Current Liabilities 3B

Balance Sheet
Nihon Dempa Kogyo 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
17 727
11 364
16 161
13 350
6 851
8 231
10 060
16 707
10 362
10 288
Cash Equivalents
17 727
11 364
16 161
13 350
6 851
8 231
10 060
16 707
10 362
10 288
Short-Term Investments
0
3 000
1 000
0
0
0
0
0
0
0
Total Receivables
13 698
14 164
12 025
12 754
13 316
13 974
11 901
14 096
14 662
12 864
Accounts Receivables
11 858
11 295
10 027
10 071
10 327
10 605
9 906
10 924
12 287
12 863
Other Receivables
1 840
2 869
1 998
2 683
2 989
3 369
1 995
3 172
2 375
1
Inventory
11 045
12 540
10 621
12 188
13 740
14 401
12 936
10 134
11 790
12 830
Other Current Assets
521
877
1 079
522
766
540
582
578
1 160
4 265
Total Current Assets
42 991
41 945
40 886
38 814
34 673
37 146
35 479
41 515
37 974
40 247
PP&E Net
28 211
25 643
23 504
26 165
23 618
21 104
17 266
16 440
16 791
17 503
PP&E Gross
28 211
25 643
23 504
26 165
23 618
21 104
17 266
16 440
16 791
0
Accumulated Depreciation
91 018
93 819
89 395
88 593
96 160
92 441
89 754
73 810
73 429
0
Intangible Assets
356
393
329
276
236
244
213
161
152
336
Goodwill
712
712
712
712
15
15
15
15
15
0
Note Receivable
0
0
0
0
0
92
0
0
0
0
Long-Term Investments
1 363
1 284
962
1 093
1 198
1 316
705
3 689
3 570
3 897
Other Long-Term Assets
2 317
1 693
1 573
1 770
1 076
867
869
1 234
2 718
2 214
Other Assets
712
712
712
712
15
15
15
15
15
0
Total Assets
75 950
N/A
71 670
-6%
67 966
-5%
68 830
+1%
60 816
-12%
60 784
0%
54 547
-10%
63 054
+16%
61 220
-3%
64 197
+5%
Liabilities
Accounts Payable
5 644
5 506
5 132
6 772
7 068
5 691
4 234
4 782
5 894
8 714
Accrued Liabilities
2 695
2 714
2 241
2 699
2 824
2 936
3 286
2 552
2 756
0
Short-Term Debt
0
841
1 676
6 673
7 274
6 508
16 861
1 188
0
0
Current Portion of Long-Term Debt
13 085
9 752
15 578
8 510
9 337
10 732
8 178
1 379
1 668
1 856
Other Current Liabilities
860
1 003
851
1 732
1 767
1 484
3 983
3 134
2 823
1 207
Total Current Liabilities
22 284
19 816
25 478
26 386
28 270
27 351
36 542
13 035
13 141
11 777
Long-Term Debt
21 557
19 370
12 008
12 756
13 325
14 861
9 285
33 155
25 465
25 395
Deferred Income Tax
627
522
430
403
205
248
348
492
0
14
Other Liabilities
4 901
4 455
4 350
4 051
3 908
3 599
3 023
2 820
2 577
2 972
Total Liabilities
49 369
N/A
44 163
-11%
42 266
-4%
43 596
+3%
45 708
+5%
46 059
+1%
49 198
+7%
49 502
+1%
41 183
-17%
40 158
-2%
Equity
Common Stock
10 649
10 649
10 649
10 649
10 649
10 649
10 649
5 596
5 596
5 596
Retained Earnings
7 696
7 032
6 660
7 046
3 463
1 880
6 652
3 213
8 724
14 499
Additional Paid In Capital
8 565
8 564
8 563
8 563
8 562
5 859
5 858
8 305
8 305
3 368
Unrealized Security Profit/Loss
135
8
0
49
43
819
1 691
754
201
0
Treasury Stock
0
0
0
0
0
2 790
2 790
2 790
2 790
0
Other Equity
464
1 254
162
975
597
54
25
18
1
576
Total Equity
26 581
N/A
27 507
+3%
25 700
-7%
25 234
-2%
15 108
-40%
14 725
-3%
5 349
-64%
13 552
+153%
20 037
+48%
24 039
+20%
Total Liabilities & Equity
75 950
N/A
71 670
-6%
67 966
-5%
68 830
+1%
60 816
-12%
60 784
0%
54 547
-10%
63 054
+16%
61 220
-3%
64 197
+5%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
20
20
20
20
20
23

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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