JP Stock MarketDetailed Quotes

6779 Nihon Dempa Kogyo

Watchlist
  • 922
  • 00.00%
20min DelayMarket to Open Dec 3 15:30 JST
21.32BMarket Cap9.12P/E (Static)

Nihon Dempa Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-22.70%10.05B
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
-Cash and cash equivalents
-22.70%10.05B
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
Receivables
-6.02%12.55B
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
-Accounts receivable
-6.02%12.55B
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
Inventory
-3.42%11.16B
-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
Tax assets-Current
--22M
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
Hedging assets-current
--316M
----
----
-40.82%158M
----
----
----
----
--267M
----
Other current assets
26.33%2.96B
-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
Total current assets
-7.94%37.05B
-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
Non current assets
Net PPE
4.99%19.3B
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
Total investment
-1.15%3.96B
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
-Long-term equity investment
-3.36%2.65B
-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
-Financial asset investment
3.62%1.32B
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
-Including:Available-for-sale securities
3.62%1.32B
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
Goodwill and other intangible assets
158.35%2.01B
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
Deferred tax assets-non current
-5.89%1.68B
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
Other non current assets
69.14%822M
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
Total non current assets
9.17%27.77B
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
Total assets
-1.31%64.83B
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
Liabilities
Current liabilities
Financial liabilities
439.41%20.67B
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
-Financial or other derivative investment liabilities
--0
400.00%240M
400.00%240M
--0
-53.63%262M
-39.62%477M
-89.70%48M
-89.70%48M
--0
459.41%565M
-Current debt and capital lease obligation
478.99%20.67B
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
-Including:Current debt
582.55%20.06B
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
-Including:Current capital Lease obligation
-3.33%610M
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
Payables
-0.65%9.42B
-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
-accounts payable
-0.96%8.95B
-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
-Total tax payable
5.61%471M
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
Current provisions
-66.67%1M
-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
Other current liabilities
-1.84%747M
-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
Current liabilities
119.05%30.84B
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
Non current liabilities
Non current financial liabilities
-87.25%2.92B
-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
-Long term debt and capital lease obligation
-87.25%2.92B
-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
-Including:Long term debt
-94.37%1.19B
-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
-Including:Long term capital lease obligation
-5.04%1.74B
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
Long term provisions
-10.23%500M
-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
Long term pension and other post-retirement benefit plans
-14.99%1.84B
-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
Non current deferred liabilities
-50.00%2M
-85.71%2M
-85.71%2M
0.00%2M
100.00%4M
100.00%4M
--14M
--14M
-99.22%2M
-99.27%2M
Non current accrued and deferred income
-42.11%11M
-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
Other non current liabilities
2.80%257M
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
Total non current liabilities
-78.65%5.53B
-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
Total liabilities
-9.02%36.37B
-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
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
0.49%3.3B
-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
Retained earnings
16.24%17.97B
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
Other equity interest
16.00%1.6B
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
Total stockholders'equity
10.68%28.46B
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
Total equity
10.68%28.46B
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
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -22.70%10.05B19.59%12.3B19.59%12.3B44.95%11.46B38.98%13B45.78%12.55B-0.71%10.29B-0.71%10.29B-40.44%7.91B-35.17%9.35B
-Cash and cash equivalents -22.70%10.05B19.59%12.3B19.59%12.3B44.95%11.46B38.98%13B45.78%12.55B-0.71%10.29B-0.71%10.29B-40.44%7.91B-35.17%9.35B
Receivables -6.02%12.55B0.43%12.92B0.43%12.92B-7.46%12.7B-4.49%13.35B-10.22%12.1B4.69%12.86B4.69%12.86B13.89%13.72B17.71%13.98B
-Accounts receivable -6.02%12.55B0.43%12.92B0.43%12.92B-7.46%12.7B-4.49%13.35B-10.22%12.1B4.69%12.86B4.69%12.86B13.89%13.72B17.71%13.98B
Inventory -3.42%11.16B-13.75%11.07B-13.75%11.07B-12.69%11.42B-17.05%11.55B-10.34%12.06B8.82%12.83B8.82%12.83B23.15%13.08B33.55%13.93B
Tax assets-Current --22M4,900.00%50M4,900.00%50M151.28%98M--0600.00%21M-66.67%1M-66.67%1M-2.50%39M--0
Hedging assets-current --316M---------40.82%158M------------------267M----
Other current assets 26.33%2.96B-13.48%3.69B-13.48%3.69B-8.58%2.75B-3.18%2.34B28.04%2.61B20.75%4.27B20.75%4.27B8.13%3.01B3.95%2.42B
Total current assets -7.94%37.05B-0.55%40.03B-0.55%40.03B1.48%38.58B1.43%40.25B4.69%39.34B5.99%40.25B5.99%40.25B-1.92%38.02B1.58%39.68B
Non current assets
Net PPE 4.99%19.3B3.34%18.09B3.34%18.09B2.28%18.05B2.62%18.38B-0.47%18.03B4.24%17.5B4.24%17.5B6.80%17.65B10.63%17.91B
Total investment -1.15%3.96B7.49%4.19B7.49%4.19B-1.60%3.93B0.93%4.01B-0.93%3.95B2.53%3.9B2.53%3.9B6.26%3.99B4.03%3.97B
-Long-term equity investment -3.36%2.65B-4.61%2.71B-4.61%2.71B-6.36%2.69B-6.26%2.74B-5.28%2.78B2.82%2.84B2.82%2.84B3.98%2.88B4.58%2.92B
-Financial asset investment 3.62%1.32B40.02%1.48B40.02%1.48B10.68%1.23B20.97%1.27B11.27%1.17B1.73%1.06B1.73%1.06B12.64%1.11B2.54%1.05B
-Including:Available-for-sale securities 3.62%1.32B40.02%1.48B40.02%1.48B10.68%1.23B20.97%1.27B11.27%1.17B1.73%1.06B1.73%1.06B12.64%1.11B2.54%1.05B
Goodwill and other intangible assets 158.35%2.01B322.62%1.42B322.62%1.42B728.89%1.12B411.84%778M219.08%552M101.20%336M101.20%336M-15.63%135M-0.65%152M
Deferred tax assets-non current -5.89%1.68B0.35%1.71B0.35%1.71B-16.76%1.58B-18.01%1.78B-16.28%1.69B-11.37%1.7B-11.37%1.7B210.47%1.9B294.20%2.18B
Other non current assets 69.14%822M44.55%743M44.55%743M2.37%518M-5.81%486M-14.62%473M-9.67%514M-9.67%514M-19.81%506M-12.84%516M
Total non current assets 9.17%27.77B9.17%26.14B9.17%26.14B4.21%25.19B2.88%25.44B-0.62%24.69B3.03%23.95B3.03%23.95B11.51%24.18B16.06%24.73B
Total assets -1.31%64.83B3.07%66.17B3.07%66.17B2.54%63.77B1.98%65.69B2.58%64.04B4.86%64.2B4.86%64.2B2.90%62.19B6.69%64.41B
Liabilities
Current liabilities
Financial liabilities 439.41%20.67B106.62%3.93B106.62%3.93B90.01%3.54B58.09%3.83B50.11%3.95B-10.78%1.9B-10.78%1.9B50.28%1.86B17.56%2.42B
-Financial or other derivative investment liabilities --0400.00%240M400.00%240M--0-53.63%262M-39.62%477M-89.70%48M-89.70%48M--0459.41%565M
-Current debt and capital lease obligation 478.99%20.67B99.03%3.69B99.03%3.69B90.01%3.54B92.04%3.57B88.60%3.47B11.27%1.86B11.27%1.86B70.67%1.86B-5.20%1.86B
-Including:Current debt 582.55%20.06B132.94%2.98B132.94%2.98B126.17%2.9B133.07%2.94B129.66%2.9B1.59%1.28B1.59%1.28B79.27%1.28B-19.78%1.26B
-Including:Current capital Lease obligation -3.33%610M23.48%710M23.48%710M10.48%643M5.52%631M-0.52%578M41.28%575M41.28%575M54.38%582M53.73%598M
Payables -0.65%9.42B-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%7.89B25.21%10.17B
-accounts payable -0.96%8.95B-1.51%8.58B-1.51%8.58B0.63%7.65B-3.21%9.04B-10.86%8.64B0.74%8.71B0.74%8.71B-2.93%7.6B20.05%9.34B
-Total tax payable 5.61%471M19.27%427M19.27%427M-35.19%186M-46.39%446M-70.65%177M-62.43%358M-62.43%358M-11.96%287M141.86%832M
Current provisions -66.67%1M-80.00%1M-80.00%1M-98.98%4M-99.48%3M-98.00%14M-99.27%5M-99.27%5M-30.18%391M46.10%580M
Other current liabilities -1.84%747M-6.03%748M-6.03%748M-2.56%915M6.88%761M2.90%851M11.02%796M11.02%796M16.50%939M10.05%712M
Current liabilities 119.05%30.84B16.26%13.69B16.26%13.69B10.94%12.29B1.40%14.08B-5.69%13.63B-10.38%11.78B-10.38%11.78B2.97%11.08B23.67%13.88B
Non current liabilities
Non current financial liabilities -87.25%2.92B-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
-Long term debt and capital lease obligation -87.25%2.92B-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
-Including:Long term debt -94.37%1.19B-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
-Including:Long term capital lease obligation -5.04%1.74B12.70%1.92B12.70%1.92B5.15%1.84B-3.28%1.83B-14.64%1.69B17.88%1.7B17.88%1.7B28.93%1.75B37.08%1.89B
Long term provisions -10.23%500M-7.62%509M-7.62%509M313.93%505M243.83%557M237.80%554M238.04%551M238.04%551M-22.29%122M4.52%162M
Long term pension and other post-retirement benefit plans -14.99%1.84B-12.91%1.88B-12.91%1.88B1.74%2.22B-0.09%2.16B-0.19%2.14B0.65%2.15B0.65%2.15B-2.59%2.18B-9.50%2.16B
Non current deferred liabilities -50.00%2M-85.71%2M-85.71%2M0.00%2M100.00%4M100.00%4M--14M--14M-99.22%2M-99.27%2M
Non current accrued and deferred income -42.11%11M-36.36%14M-36.36%14M-33.33%16M-32.14%19M-33.33%20M-29.03%22M-29.03%22M-4.00%24M300.00%28M
Other non current liabilities 2.80%257M0.81%248M0.81%248M1.21%251M1.63%250M1.65%247M0.82%246M0.82%246M2.06%248M1.23%246M
Total non current liabilities -78.65%5.53B-11.54%25.11B-11.54%25.11B-9.55%25.57B-10.04%25.89B-8.27%25.98B1.21%28.38B1.21%28.38B-13.34%28.27B-12.22%28.78B
Total liabilities -9.02%36.37B-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
Shareholders'equity
Share capital 0.00%5.6B0.00%5.6B0.00%5.6B0.00%5.6B0.00%5.6B0.00%5.6B0.00%5.6B0.00%5.6B0.00%5.6B0.00%5.6B
-common stock 0.00%5.6B0.00%5.6B0.00%5.6B0.00%5.6B0.00%5.6B0.00%5.6B0.00%5.6B0.00%5.6B0.00%5.6B0.00%5.6B
Additional paid-in capital 0.49%3.3B-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
Retained earnings 16.24%17.97B15.86%16.8B15.86%16.8B18.78%16B30.11%15.46B45.28%14.42B66.20%14.5B66.20%14.5B119.35%13.47B110.51%11.88B
Other equity interest 16.00%1.6B192.70%1.68B192.70%1.68B149.15%1.03B53.12%1.38B36.79%1.04B186.07%575M186.07%575M316.23%413M323.38%898M
Total stockholders'equity 10.68%28.46B13.87%27.37B13.87%27.37B13.42%25.91B18.27%25.72B24.29%24.43B19.97%24.04B19.97%24.04B33.91%22.85B32.96%21.74B
Total equity 10.68%28.46B13.87%27.37B13.87%27.37B13.42%25.91B18.27%25.72B24.29%24.43B19.97%24.04B19.97%24.04B33.91%22.85B32.96%21.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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