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Nihon Dempa Kogyo Co Ltd (6779)

Tokyo

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1,140.0 +6.0 +0.53%

22:30:00 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 78,200
Bid/Ask: 1,140.0 / 1,143.0
Day's Range: 1,127.0 - 1,146.0

Type: Equity

Market: Japan

ISIN: JP3737800007

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6779 Balance Sheet

Featured here, the Balance Sheet for Nihon Dempa Kogyo Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

38579

40247

39342

Cash and Short Term Investments	-	11458	12999	12550
Cash	-	-	-	-
Cash & Equivalents	-	11458	12999	12550
Short Term Investments	-	-	-	-
Total Receivables, Net	-	12794	13353	12124
Accounts Receivables - Trade, Net	-	12696	13353	12103
Total Inventory	-	11420	11552	12056
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	2907	2343	2612

Total Assets

63773

65687

64036

Property/Plant/Equipment, Total - Net	-	18051	18384	18031
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	1119	778	552
Long Term Investments	-	4440	4492	4417
Note Receivable - Long Term	-	98	-	21
Other Long Term Assets, Total	-	5	2	2
Other Assets, Total	-	3112	2326	4236

Total Current Liabilities

12289

14078

13634

Accounts Payable	-	7646	9036	8641
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	2895	2939	2896
Current Port. of LT Debt/Capital Leases	-	643	631	578
Other Current liabilities, Total	-	1105	1472	1519

Total Liabilities

37857

39971

39608

Total Long Term Debt	-	22580	22903	23009
Long Term Debt	-	20743	21076	21318
Capital Lease Obligations	-	1837	1827	1691
Deferred Income Tax	-	2	4	4
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-24884	-24928	-24149

Total Equity

25916

25716

24428

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	5596	5596	5596
Additional Paid-In Capital	-	3290	3286	3368
Retained Earnings (Accumulated Deficit)	-	15999	15458	14422
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	1031	1376	1042

Total Liabilities & Shareholders' Equity

63773

65687

64036

Total Common Shares Outstanding

23.06

23.13

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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