6779 — Nihon Dempa Kogyo Co Balance Sheet

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Annual balance sheet for Nihon Dempa Kogyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10,060	16,707	10,362	10,288	12,303
Net Total Accounts Receivable
Net Total Receivables	11,901	14,096	14,662	12,864	12,968
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35,479	41,515	37,974	40,247	40,027
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,266	16,440	16,791	17,503	18,087
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	54,547	63,054	61,220	64,197	66,171
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36,542	13,035	13,141	11,777	13,692
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	49,198	49,502	41,183	40,158	38,798
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,349	13,552	20,037	24,039	27,373
Total Liabilities & Shareholders' Equity	54,547	63,054	61,220	64,197	66,171
Total Common Shares Outstanding