Nihon Dempa Kogyo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
17,961
14,705
17,714
13,350
7,074
8,231
Total Accounts Receivable
13,698
14,164
12,025
12,754
13,316
13,974
Inventories
11,045
12,540
10,621
12,233
13,823
14,401
Other Current Assets
555
536
526
472
456
538
Total Current Assets
43,259
41,945
40,886
38,814
34,673
37,146
Net Property, Plant & Equipment
28,211
25,643
23,504
26,165
23,618
21,104
Total Investments and Advances
1,428
1,424
940
1,307
1,370
1,404
Intangible Assets
1,068
1,105
1,041
988
251
259
Other Assets
644
659
494
250
244
242
Total Assets
76,299
71,996
68,028
68,890
60,837
61,234
ST Debt & Current Portion LT Debt
13,085
10,593
17,254
15,183
16,611
Accounts Payable
4,726
4,452
3,918
4,556
5,124
Income Tax Payable
108
170
165
233
122
Other Current Liabilities
4,633
4,601
4,141
6,414
6,413
Total Current Liabilities
22,552
19,816
25,478
26,386
28,270
Long-Term Debt
21,557
19,370
12,008
12,755
13,325
Provision for Risks & Charges
4,146
3,802
3,918
3,676
3,568
Deferred Taxes
981
372
671
900
450
Other Liabilities
755
653
252
250
237
Total Liabilities
49,718
44,489
42,148
43,530
45,626
Common Equity (Total)
26,581
27,507
25,700
25,234
15,108
Total Shareholders' Equity
26,581
27,507
25,700
25,234
15,108
Total Equity
26,581
27,507
25,700
25,234
15,108
Liabilities & Shareholders' Equity
76,299
71,996
68,028
68,888
60,834
Non-Equity Reserves
-
-
180
124
100
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