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Nihon Dempa Kogyo Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3737800007
JPY
927.00
-17 (-1.8%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
29,170.00
27,373.00
24,039.00
20,037.00
13,552.00
5,349.00
Shareholder's Funds
29,170.00
27,373.00
24,039.00
20,037.00
13,552.00
5,349.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
27,379.00
24,235.00
25,550.00
25,690.00
34,197.00
33,026.00
Secured Loans
27,379.00
24,235.00
25,550.00
25,690.00
34,197.00
33,026.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,205.00
-1,703.00
-1,685.00
-1,917.00
0.00
-181.00
Other Long Term Liabilities
4377
5405
5762
4436
4870
4687
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,166.00
2,385.00
2,705.00
2,303.00
2,568.00
2,767.00
Total Non-Current Liabilities
30,185.00
25,946.00
29,240.00
28,458.00
36,500.00
12,674.00
Current Liabilities
Trade Payables
9,469.00
4,072.00
3,865.00
4,737.00
3,852.00
3,470.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2,166.00
2,385.00
2,705.00
2,303.00
2,568.00
2,767.00
Total Current Liabilities
12,155.00
13,692.00
11,777.00
13,141.00
13,035.00
36,542.00
Total Liabilities
71,522.00
67,025.00
65,078.00
61,667.00
63,096.00
54,587.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
93,292.00
90,785.00
90,220.00
90,252.00
1,07,023.00
Less: Accumulated Depreciation
0.00
75,205.00
73,282.00
73,429.00
73,812.00
89,757.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19,716.00
18,087.00
17,503.00
16,791.00
16,440.00
17,266.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,558.00
4,026.00
3,745.00
3,683.00
3,796.00
808.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,261.00
381.00
366.00
359.00
293.00
206.00
Total Non-Current Assets
28,040.00
27,004.00
24,835.00
23,697.00
21,579.00
19,113.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10,480.00
11,066.00
12,830.00
11,790.00
10,134.00
12,936.00
Sundry Debtors
12,705.00
12,918.00
12,863.00
12,287.00
10,924.00
9,906.00
Cash and Bank
15,881.00
12,303.00
10,288.00
10,362.00
16,707.00
10,060.00
Other Current Assets
39,099.00
38,868.00
38,461.00
36,817.00
40,940.00
34,891.00
Short Term Loans and Advances
31.00
2,580.00
2,476.00
2,375.00
3,172.00
1,989.00
Total Current Assets
43,482.00
40,027.00
40,247.00
37,974.00
41,515.00
35,479.00
Net Current Assets (Including Current Investments)
31,327.00
26,335.00
28,470.00
24,833.00
28,480.00
-1,063.00
Total Current Assets Excluding Current Investments
43,482.00
40,027.00
40,247.00
37,974.00
41,515.00
35,479.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
71,522.00
67,031.00
65,082.00
61,671.00
63,094.00
54,592.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
27,379.00
24,235.00
25,550.00
25,690.00
34,197.00
33,026.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Nihon Dempa Kogyo Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
29,170.00
12,299.79
16,870.21
137.16%
Shareholder's Funds
29,170.00
12,299.79
16,870.21
137.16%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
27,379.00
1,105.28
26,273.72
2,377.11%
Secured Loans
27,379.00
1,105.28
26,273.72
2,377.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,205.00
-110.59
-1,094.41
-989.61%
Other Long Term Liabilities
4,377.00
1,005.39
3,371.61
335.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,166.00
912.75
1,253.25
137.30%
Total Non-Current Liabilities
30,185.00
1,068.73
29,116.27
2,724.38%
Current Liabilities
Trade Payables
9,469.00
715.37
8,753.63
1,223.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,166.00
912.75
1,253.25
137.30%
Total Current Liabilities
12,155.00
2,833.56
9,321.44
328.97%
Total Liabilities
71,522.00
16,202.08
55,319.92
341.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
6,023.31
-6,023.31
-100.00%
Less: Accumulated Depreciation
0
1,926.61
-1,926.61
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19,716.00
4,096.71
15,619.29
381.26%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3,558.00
621.21
2,936.79
472.75%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,261.00
80.85
1,180.15
1,459.68%
Total Non-Current Assets
28,040.00
5,013.76
23,026.24
459.26%
Current Assets Loans & Advances
Current Investments
0
1,954.51
-1,954.51
-100.00%
Inventories
10,480.00
2,361.47
8,118.53
343.79%
Sundry Debtors
12,705.00
2,118.70
10,586.30
499.66%
Cash and Bank
15,881.00
4,637.78
11,243.22
242.43%
Other Current Assets
39,099.00
11,072.48
28,026.52
253.12%
Short Term Loans and Advances
31.00
0
31.00
0.00%
Total Current Assets
43,482.00
11,188.33
32,293.67
288.64%
Net Current Assets (Including Current Investments)
31,327.00
8,354.77
22,972.23
274.96%
Total Current Assets Excluding Current Investments
43,482.00
11,188.33
32,293.67
288.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
71,522.00
16,202.08
55,319.92
341.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
27,379.00
1,105.28
26,273.72
2,377.11%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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