JP Stock MarketDetailed Quotes

6779 Nihon Dempa Kogyo

Watchlist

1503
+55+3.80%

20min DelayNot Open Jul 3 15:00 JST

34.66BMarket Cap14.86P/E (Static)

Nihon Dempa Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

19.59%12.3B

44.95%11.46B

38.98%13B

45.78%12.55B

-0.71%10.29B

-40.44%7.91B

-35.17%9.35B

-48.03%8.61B

-Cash and cash equivalents

19.59%12.3B

44.95%11.46B

38.98%13B

45.78%12.55B

-0.71%10.29B

-40.44%7.91B

-35.17%9.35B

-48.03%8.61B

Receivables

0.43%12.92B

-7.46%12.7B

-4.49%13.35B

-10.22%12.1B

4.69%12.86B

13.89%13.72B

17.71%13.98B

15.79%13.48B

-Accounts receivable

0.43%12.92B

-7.46%12.7B

-4.49%13.35B

-10.22%12.1B

4.69%12.86B

13.89%13.72B

17.71%13.98B

15.79%13.48B

Inventory

-13.75%11.07B

-12.69%11.42B

-17.05%11.55B

-10.34%12.06B

8.82%12.83B

23.15%13.08B

33.55%13.93B

30.46%13.45B

Tax assets-Current

4,900.00%50M

151.28%98M

--0

600.00%21M

-66.67%1M

-2.50%39M

--0

-99.62%3M

Hedging assets-current

----

-40.82%158M

----

--267M

----

Other current assets

-13.48%3.69B

-8.58%2.75B

-3.18%2.34B

28.04%2.61B

20.75%4.27B

8.13%3.01B

3.95%2.42B

7.71%2.04B

Total current assets

-0.55%40.03B

1.48%38.58B

1.43%40.25B

4.69%39.34B

5.99%40.25B

-1.92%38.02B

1.58%39.68B

-8.78%37.58B

Non current assets

Net PPE

3.34%18.09B

2.28%18.05B

2.62%18.38B

-0.47%18.03B

4.24%17.5B

6.80%17.65B

10.63%17.91B

12.24%18.12B

Total investment

7.49%4.19B

-1.60%3.93B

0.93%4.01B

-0.93%3.95B

2.53%3.9B

6.26%3.99B

4.03%3.97B

3.59%3.98B

-Long-term equity investment

-4.61%2.71B

-6.36%2.69B

-6.26%2.74B

-5.28%2.78B

2.82%2.84B

3.98%2.88B

4.58%2.92B

4.11%2.94B

-Financial asset investment

40.02%1.48B

10.68%1.23B

20.97%1.27B

11.27%1.17B

1.73%1.06B

12.64%1.11B

2.54%1.05B

2.15%1.05B

-Including:Available-for-sale securities

40.02%1.48B

10.68%1.23B

20.97%1.27B

11.27%1.17B

1.73%1.06B

12.64%1.11B

2.54%1.05B

2.15%1.05B

Goodwill and other intangible assets

322.62%1.42B

728.89%1.12B

411.84%778M

219.08%552M

101.20%336M

-15.63%135M

-0.65%152M

6.13%173M

Deferred tax assets-non current

0.35%1.71B

-16.76%1.58B

-18.01%1.78B

-16.28%1.69B

-11.37%1.7B

210.47%1.9B

294.20%2.18B

286.42%2.02B

Other non current assets

44.55%743M

2.37%518M

-5.81%486M

-14.62%473M

-9.67%514M

-19.81%506M

-12.84%516M

-2.12%554M

Total non current assets

9.17%26.14B

4.21%25.19B

2.88%25.44B

-0.62%24.69B

3.03%23.95B

11.51%24.18B

16.06%24.73B

16.99%24.85B

Total assets

3.07%66.17B

2.54%63.77B

1.98%65.69B

2.58%64.04B

4.86%64.2B

2.90%62.19B

6.69%64.41B

-0.02%62.43B

Liabilities

Current liabilities

Financial liabilities

106.62%3.93B

90.01%3.54B

58.09%3.83B

50.11%3.95B

-10.78%1.9B

50.28%1.86B

17.56%2.42B

-48.40%2.63B

-Financial or other derivative investment liabilities

400.00%240M

--0

-53.63%262M

-39.62%477M

-89.70%48M

--0

459.41%565M

818.60%790M

-Current debt and capital lease obligation

99.03%3.69B

90.01%3.54B

92.04%3.57B

88.60%3.47B

11.27%1.86B

70.67%1.86B

-5.20%1.86B

-63.27%1.84B

-Including:Current debt

132.94%2.98B

126.17%2.9B

133.07%2.94B

129.66%2.9B

1.59%1.28B

79.27%1.28B

-19.78%1.26B

-72.58%1.26B

-Including:Current capital Lease obligation

23.48%710M

10.48%643M

5.52%631M

-0.52%578M

41.28%575M

54.38%582M

53.73%598M

39.33%581M

Payables

-0.69%9.01B

-0.67%7.83B

-6.75%9.48B

-14.36%8.82B

-5.53%9.07B

-3.29%7.89B

25.21%10.17B

33.35%10.3B

-accounts payable

-1.51%8.58B

0.63%7.65B

-3.21%9.04B

-10.86%8.64B

0.74%8.71B

-2.93%7.6B

20.05%9.34B

29.55%9.69B

-Total tax payable

19.27%427M

-35.19%186M

-46.39%446M

-70.65%177M

-62.43%358M

-11.96%287M

141.86%832M

152.30%603M

Current provisions

-80.00%1M

-98.98%4M

-99.48%3M

-98.00%14M

-99.27%5M

-30.18%391M

46.10%580M

86.93%701M

Other current liabilities

-6.03%748M

-2.56%915M

6.88%761M

2.90%851M

11.02%796M

16.50%939M

10.05%712M

-59.93%827M

Current liabilities

16.26%13.69B

10.94%12.29B

1.40%14.08B

-5.69%13.63B

-10.38%11.78B

2.97%11.08B

23.67%13.88B

-5.27%14.46B

Non current liabilities

Non current financial liabilities

-11.57%22.46B

-12.13%22.58B

-12.53%22.9B

-10.58%23.01B

-0.27%25.4B

-13.49%25.7B

-11.91%26.18B

-13.48%25.73B

-Long term debt and capital lease obligation

-11.57%22.46B

-12.13%22.58B

-12.53%22.9B

-10.58%23.01B

-0.27%25.4B

-13.49%25.7B

-11.91%26.18B

-13.48%25.73B

-Including:Long term debt

-13.31%20.54B

-13.39%20.74B

-13.25%21.08B

-10.24%21.32B

-1.37%23.69B

-15.52%23.95B

-14.29%24.29B

-16.20%23.75B

-Including:Long term capital lease obligation

12.70%1.92B

5.15%1.84B

-3.28%1.83B

-14.64%1.69B

17.88%1.7B

28.93%1.75B

37.08%1.89B

41.70%1.98B

Long term provisions

-7.62%509M

313.93%505M

243.83%557M

237.80%554M

238.04%551M

-22.29%122M

4.52%162M

5.13%164M

Long term pension and other post-retirement benefit plans

-12.91%1.88B

1.74%2.22B

-0.09%2.16B

-0.19%2.14B

0.65%2.15B

-2.59%2.18B

-9.50%2.16B

-10.55%2.15B

Non current deferred liabilities

-85.71%2M

0.00%2M

100.00%4M

--14M

-99.22%2M

-99.27%2M

-99.37%2M

Non current accrued and deferred income

-36.36%14M

-33.33%16M

-32.14%19M

-33.33%20M

-29.03%22M

-4.00%24M

300.00%28M

275.00%30M

Other non current liabilities

0.81%248M

1.21%251M

1.63%250M

1.65%247M

0.82%246M

2.06%248M

1.23%246M

0.00%243M

Total non current liabilities

-11.54%25.11B

-9.55%25.57B

-10.04%25.89B

-8.27%25.98B

1.21%28.38B

-13.34%28.27B

-12.22%28.78B

-13.83%28.32B

Total liabilities

-3.39%38.8B

-3.78%37.86B

-6.32%39.97B

-7.40%39.61B

-2.49%40.16B

-9.30%39.35B

-3.07%42.67B

-11.12%42.77B

Shareholders'equity

Share capital

0.00%5.6B

-common stock

0.00%5.6B

Additional paid-in capital

-2.20%3.29B

-2.32%3.29B

-2.43%3.29B

-0.03%3.37B

-38.93%3.37B

-38.91%3.37B

Retained earnings

15.86%16.8B

18.78%16B

30.11%15.46B

45.28%14.42B

66.20%14.5B

119.35%13.47B

110.51%11.88B

169.68%9.93B

Other equity interest

192.70%1.68B

149.15%1.03B

53.12%1.38B

36.79%1.04B

186.07%575M

316.23%413M

323.38%898M

258.54%761M

Total stockholders'equity

13.87%27.37B

13.42%25.91B

18.27%25.72B

24.29%24.43B

19.97%24.04B

33.91%22.85B

32.96%21.74B

37.32%19.65B

Total equity

13.87%27.37B

13.42%25.91B

18.27%25.72B

24.29%24.43B

19.97%24.04B

33.91%22.85B

32.96%21.74B

37.32%19.65B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	19.59%12.3B	19.59%12.3B	44.95%11.46B	38.98%13B	45.78%12.55B	-0.71%10.29B	-0.71%10.29B	-40.44%7.91B	-35.17%9.35B	-48.03%8.61B
-Cash and cash equivalents	19.59%12.3B	19.59%12.3B	44.95%11.46B	38.98%13B	45.78%12.55B	-0.71%10.29B	-0.71%10.29B	-40.44%7.91B	-35.17%9.35B	-48.03%8.61B
Receivables	0.43%12.92B	0.43%12.92B	-7.46%12.7B	-4.49%13.35B	-10.22%12.1B	4.69%12.86B	4.69%12.86B	13.89%13.72B	17.71%13.98B	15.79%13.48B
-Accounts receivable	0.43%12.92B	0.43%12.92B	-7.46%12.7B	-4.49%13.35B	-10.22%12.1B	4.69%12.86B	4.69%12.86B	13.89%13.72B	17.71%13.98B	15.79%13.48B
Inventory	-13.75%11.07B	-13.75%11.07B	-12.69%11.42B	-17.05%11.55B	-10.34%12.06B	8.82%12.83B	8.82%12.83B	23.15%13.08B	33.55%13.93B	30.46%13.45B
Tax assets-Current	4,900.00%50M	4,900.00%50M	151.28%98M	--0	600.00%21M	-66.67%1M	-66.67%1M	-2.50%39M	--0	-99.62%3M
Hedging assets-current	----	----	-40.82%158M	----	----	----	----	--267M	----	----
Other current assets	-13.48%3.69B	-13.48%3.69B	-8.58%2.75B	-3.18%2.34B	28.04%2.61B	20.75%4.27B	20.75%4.27B	8.13%3.01B	3.95%2.42B	7.71%2.04B
Total current assets	-0.55%40.03B	-0.55%40.03B	1.48%38.58B	1.43%40.25B	4.69%39.34B	5.99%40.25B	5.99%40.25B	-1.92%38.02B	1.58%39.68B	-8.78%37.58B
Non current assets
Net PPE	3.34%18.09B	3.34%18.09B	2.28%18.05B	2.62%18.38B	-0.47%18.03B	4.24%17.5B	4.24%17.5B	6.80%17.65B	10.63%17.91B	12.24%18.12B
Total investment	7.49%4.19B	7.49%4.19B	-1.60%3.93B	0.93%4.01B	-0.93%3.95B	2.53%3.9B	2.53%3.9B	6.26%3.99B	4.03%3.97B	3.59%3.98B
-Long-term equity investment	-4.61%2.71B	-4.61%2.71B	-6.36%2.69B	-6.26%2.74B	-5.28%2.78B	2.82%2.84B	2.82%2.84B	3.98%2.88B	4.58%2.92B	4.11%2.94B
-Financial asset investment	40.02%1.48B	40.02%1.48B	10.68%1.23B	20.97%1.27B	11.27%1.17B	1.73%1.06B	1.73%1.06B	12.64%1.11B	2.54%1.05B	2.15%1.05B
-Including:Available-for-sale securities	40.02%1.48B	40.02%1.48B	10.68%1.23B	20.97%1.27B	11.27%1.17B	1.73%1.06B	1.73%1.06B	12.64%1.11B	2.54%1.05B	2.15%1.05B
Goodwill and other intangible assets	322.62%1.42B	322.62%1.42B	728.89%1.12B	411.84%778M	219.08%552M	101.20%336M	101.20%336M	-15.63%135M	-0.65%152M	6.13%173M
Deferred tax assets-non current	0.35%1.71B	0.35%1.71B	-16.76%1.58B	-18.01%1.78B	-16.28%1.69B	-11.37%1.7B	-11.37%1.7B	210.47%1.9B	294.20%2.18B	286.42%2.02B
Other non current assets	44.55%743M	44.55%743M	2.37%518M	-5.81%486M	-14.62%473M	-9.67%514M	-9.67%514M	-19.81%506M	-12.84%516M	-2.12%554M
Total non current assets	9.17%26.14B	9.17%26.14B	4.21%25.19B	2.88%25.44B	-0.62%24.69B	3.03%23.95B	3.03%23.95B	11.51%24.18B	16.06%24.73B	16.99%24.85B
Total assets	3.07%66.17B	3.07%66.17B	2.54%63.77B	1.98%65.69B	2.58%64.04B	4.86%64.2B	4.86%64.2B	2.90%62.19B	6.69%64.41B	-0.02%62.43B
Liabilities
Current liabilities
Financial liabilities	106.62%3.93B	106.62%3.93B	90.01%3.54B	58.09%3.83B	50.11%3.95B	-10.78%1.9B	-10.78%1.9B	50.28%1.86B	17.56%2.42B	-48.40%2.63B
-Financial or other derivative investment liabilities	400.00%240M	400.00%240M	--0	-53.63%262M	-39.62%477M	-89.70%48M	-89.70%48M	--0	459.41%565M	818.60%790M
-Current debt and capital lease obligation	99.03%3.69B	99.03%3.69B	90.01%3.54B	92.04%3.57B	88.60%3.47B	11.27%1.86B	11.27%1.86B	70.67%1.86B	-5.20%1.86B	-63.27%1.84B
-Including:Current debt	132.94%2.98B	132.94%2.98B	126.17%2.9B	133.07%2.94B	129.66%2.9B	1.59%1.28B	1.59%1.28B	79.27%1.28B	-19.78%1.26B	-72.58%1.26B
-Including:Current capital Lease obligation	23.48%710M	23.48%710M	10.48%643M	5.52%631M	-0.52%578M	41.28%575M	41.28%575M	54.38%582M	53.73%598M	39.33%581M
Payables	-0.69%9.01B	-0.69%9.01B	-0.67%7.83B	-6.75%9.48B	-14.36%8.82B	-5.53%9.07B	-5.53%9.07B	-3.29%7.89B	25.21%10.17B	33.35%10.3B
-accounts payable	-1.51%8.58B	-1.51%8.58B	0.63%7.65B	-3.21%9.04B	-10.86%8.64B	0.74%8.71B	0.74%8.71B	-2.93%7.6B	20.05%9.34B	29.55%9.69B
-Total tax payable	19.27%427M	19.27%427M	-35.19%186M	-46.39%446M	-70.65%177M	-62.43%358M	-62.43%358M	-11.96%287M	141.86%832M	152.30%603M
Current provisions	-80.00%1M	-80.00%1M	-98.98%4M	-99.48%3M	-98.00%14M	-99.27%5M	-99.27%5M	-30.18%391M	46.10%580M	86.93%701M
Other current liabilities	-6.03%748M	-6.03%748M	-2.56%915M	6.88%761M	2.90%851M	11.02%796M	11.02%796M	16.50%939M	10.05%712M	-59.93%827M
Current liabilities	16.26%13.69B	16.26%13.69B	10.94%12.29B	1.40%14.08B	-5.69%13.63B	-10.38%11.78B	-10.38%11.78B	2.97%11.08B	23.67%13.88B	-5.27%14.46B
Non current liabilities
Non current financial liabilities	-11.57%22.46B	-11.57%22.46B	-12.13%22.58B	-12.53%22.9B	-10.58%23.01B	-0.27%25.4B	-0.27%25.4B	-13.49%25.7B	-11.91%26.18B	-13.48%25.73B
-Long term debt and capital lease obligation	-11.57%22.46B	-11.57%22.46B	-12.13%22.58B	-12.53%22.9B	-10.58%23.01B	-0.27%25.4B	-0.27%25.4B	-13.49%25.7B	-11.91%26.18B	-13.48%25.73B
-Including:Long term debt	-13.31%20.54B	-13.31%20.54B	-13.39%20.74B	-13.25%21.08B	-10.24%21.32B	-1.37%23.69B	-1.37%23.69B	-15.52%23.95B	-14.29%24.29B	-16.20%23.75B
-Including:Long term capital lease obligation	12.70%1.92B	12.70%1.92B	5.15%1.84B	-3.28%1.83B	-14.64%1.69B	17.88%1.7B	17.88%1.7B	28.93%1.75B	37.08%1.89B	41.70%1.98B
Long term provisions	-7.62%509M	-7.62%509M	313.93%505M	243.83%557M	237.80%554M	238.04%551M	238.04%551M	-22.29%122M	4.52%162M	5.13%164M
Long term pension and other post-retirement benefit plans	-12.91%1.88B	-12.91%1.88B	1.74%2.22B	-0.09%2.16B	-0.19%2.14B	0.65%2.15B	0.65%2.15B	-2.59%2.18B	-9.50%2.16B	-10.55%2.15B
Non current deferred liabilities	-85.71%2M	-85.71%2M	0.00%2M	100.00%4M	100.00%4M	--14M	--14M	-99.22%2M	-99.27%2M	-99.37%2M
Non current accrued and deferred income	-36.36%14M	-36.36%14M	-33.33%16M	-32.14%19M	-33.33%20M	-29.03%22M	-29.03%22M	-4.00%24M	300.00%28M	275.00%30M
Other non current liabilities	0.81%248M	0.81%248M	1.21%251M	1.63%250M	1.65%247M	0.82%246M	0.82%246M	2.06%248M	1.23%246M	0.00%243M
Total non current liabilities	-11.54%25.11B	-11.54%25.11B	-9.55%25.57B	-10.04%25.89B	-8.27%25.98B	1.21%28.38B	1.21%28.38B	-13.34%28.27B	-12.22%28.78B	-13.83%28.32B
Total liabilities	-3.39%38.8B	-3.39%38.8B	-3.78%37.86B	-6.32%39.97B	-7.40%39.61B	-2.49%40.16B	-2.49%40.16B	-9.30%39.35B	-3.07%42.67B	-11.12%42.77B
Shareholders'equity
Share capital	0.00%5.6B	0.00%5.6B	0.00%5.6B	0.00%5.6B	0.00%5.6B	0.00%5.6B	0.00%5.6B	0.00%5.6B	0.00%5.6B	0.00%5.6B
-common stock	0.00%5.6B	0.00%5.6B	0.00%5.6B	0.00%5.6B	0.00%5.6B	0.00%5.6B	0.00%5.6B	0.00%5.6B	0.00%5.6B	0.00%5.6B
Additional paid-in capital	-2.20%3.29B	-2.20%3.29B	-2.32%3.29B	-2.43%3.29B	-0.03%3.37B	-38.93%3.37B	-38.93%3.37B	-38.93%3.37B	-38.93%3.37B	-38.91%3.37B
Retained earnings	15.86%16.8B	15.86%16.8B	18.78%16B	30.11%15.46B	45.28%14.42B	66.20%14.5B	66.20%14.5B	119.35%13.47B	110.51%11.88B	169.68%9.93B
Other equity interest	192.70%1.68B	192.70%1.68B	149.15%1.03B	53.12%1.38B	36.79%1.04B	186.07%575M	186.07%575M	316.23%413M	323.38%898M	258.54%761M
Total stockholders'equity	13.87%27.37B	13.87%27.37B	13.42%25.91B	18.27%25.72B	24.29%24.43B	19.97%24.04B	19.97%24.04B	33.91%22.85B	32.96%21.74B	37.32%19.65B
Total equity	13.87%27.37B	13.87%27.37B	13.42%25.91B	18.27%25.72B	24.29%24.43B	19.97%24.04B	19.97%24.04B	33.91%22.85B	32.96%21.74B	37.32%19.65B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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