JP Stock MarketDetailed Quotes

Nihon Dempa Kogyo (6779)

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  • 1895
  • +5+0.26%
20min DelayNot Open May 1 15:30 JST
43.83BMarket Cap24.37P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nihon Dempa Kogyo (6779) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
62.84%16.36B
29.08%15.88B
29.08%15.88B
-22.70%10.05B
19.59%12.3B
--12.3B
44.95%11.46B
38.98%13B
45.78%12.55B
-0.71%10.29B
-Cash and cash equivalents
47.91%14.86B
29.08%15.88B
29.08%15.88B
-22.70%10.05B
19.59%12.3B
--12.3B
44.95%11.46B
38.98%13B
45.78%12.55B
-0.71%10.29B
-Short term investments
--1.5B
----
----
----
----
----
----
----
----
----
Receivables
5.27%13.21B
-1.65%12.71B
-1.65%12.71B
-6.02%12.55B
0.43%12.92B
--12.92B
-7.46%12.7B
-4.49%13.35B
-10.22%12.1B
4.69%12.86B
-Accounts receivable
5.27%13.21B
-1.65%12.71B
-1.65%12.71B
-6.02%12.55B
0.43%12.92B
--12.92B
-7.46%12.7B
-4.49%13.35B
-10.22%12.1B
4.69%12.86B
Inventory
2.43%11.43B
-5.30%10.48B
-5.30%10.48B
-3.42%11.16B
-13.75%11.07B
--11.07B
-12.69%11.42B
-17.05%11.55B
-10.34%12.06B
8.82%12.83B
Tax assets-Current
40.91%31M
-38.00%31M
-38.00%31M
--22M
4,900.00%50M
--50M
151.28%98M
--0
600.00%21M
-66.67%1M
Hedging assets-current
----
----
----
--316M
----
----
-40.82%158M
----
----
----
Other current assets
0.88%2.99B
18.83%4.39B
18.83%4.39B
26.33%2.96B
-13.48%3.69B
--3.69B
-8.58%2.75B
-3.18%2.34B
28.04%2.61B
20.75%4.27B
Total current assets
18.80%44.02B
8.63%43.48B
8.63%43.48B
-7.94%37.05B
-0.55%40.03B
--40.03B
1.48%38.58B
1.43%40.25B
4.69%39.34B
5.99%40.25B
Non current assets
Net PPE
2.33%19.75B
9.01%19.72B
9.01%19.72B
4.99%19.3B
3.34%18.09B
--18.09B
2.28%18.05B
2.62%18.38B
-0.47%18.03B
4.24%17.5B
Total investment
-7.98%3.65B
-15.06%3.56B
-15.06%3.56B
-1.15%3.96B
7.49%4.19B
--4.19B
-1.60%3.93B
0.93%4.01B
-0.93%3.95B
2.53%3.9B
-Long-term equity investment
-25.12%1.98B
-22.63%2.1B
-22.63%2.1B
-3.36%2.65B
-4.61%2.71B
--2.71B
-6.36%2.69B
-6.26%2.74B
-5.28%2.78B
2.82%2.84B
-Financial asset investment
26.54%1.66B
-1.22%1.46B
-1.22%1.46B
3.62%1.32B
40.02%1.48B
--1.48B
10.68%1.23B
20.97%1.27B
11.27%1.17B
1.73%1.06B
-Including:Available-for-sale securities
26.54%1.66B
-1.22%1.46B
-1.22%1.46B
3.62%1.32B
40.02%1.48B
--1.48B
10.68%1.23B
20.97%1.27B
11.27%1.17B
1.73%1.06B
Goodwill and other intangible assets
33.98%2.69B
60.56%2.28B
60.56%2.28B
158.35%2.01B
322.62%1.42B
--1.42B
728.89%1.12B
411.84%778M
219.08%552M
101.20%336M
Deferred tax assets-non current
-23.47%1.29B
-28.27%1.22B
-28.27%1.22B
-5.89%1.68B
0.35%1.71B
--1.71B
-16.76%1.58B
-18.01%1.78B
-16.28%1.69B
-11.37%1.7B
Other non current assets
37.83%1.13B
69.85%1.26B
69.85%1.26B
69.14%822M
44.55%743M
--743M
2.37%518M
-5.81%486M
-14.62%473M
-9.67%514M
Total non current assets
2.64%28.51B
7.25%28.04B
7.25%28.04B
9.17%27.77B
9.17%26.14B
--26.14B
4.21%25.19B
2.88%25.44B
-0.62%24.69B
3.03%23.95B
Total assets
11.88%72.53B
8.09%71.52B
8.09%71.52B
-1.31%64.83B
3.07%66.17B
--66.17B
2.54%63.77B
1.98%65.69B
2.58%64.04B
4.86%64.2B
Liabilities
Current liabilities
Financial liabilities
-89.90%2.09B
-60.07%1.57B
-60.07%1.57B
439.41%20.67B
106.62%3.93B
--3.93B
90.01%3.54B
58.09%3.83B
50.11%3.95B
-10.78%1.9B
-Financial or other derivative investment liabilities
--118M
--0
--0
--0
400.00%240M
--240M
--0
-53.63%262M
-39.62%477M
-89.70%48M
-Current debt and capital lease obligation
-90.47%1.97B
-57.47%1.57B
-57.47%1.57B
478.99%20.67B
99.03%3.69B
--3.69B
90.01%3.54B
92.04%3.57B
88.60%3.47B
11.27%1.86B
-Including:Current debt
-93.96%1.21B
-73.09%803M
-73.09%803M
582.55%20.06B
132.94%2.98B
--2.98B
126.17%2.9B
133.07%2.94B
129.66%2.9B
1.59%1.28B
-Including:Current capital Lease obligation
24.26%758M
8.17%768M
8.17%768M
-3.33%610M
23.48%710M
--710M
10.48%643M
5.52%631M
-0.52%578M
41.28%575M
Payables
11.79%10.53B
8.94%9.81B
8.94%9.81B
-0.65%9.42B
-0.69%9.01B
--9.01B
-0.67%7.83B
-6.75%9.48B
-14.36%8.82B
-5.53%9.07B
-accounts payable
13.36%10.15B
10.34%9.47B
10.34%9.47B
-0.96%8.95B
-1.51%8.58B
--8.58B
0.63%7.65B
-3.21%9.04B
-10.86%8.64B
0.74%8.71B
-Total tax payable
-18.05%386M
-19.20%345M
-19.20%345M
5.61%471M
19.27%427M
--427M
-35.19%186M
-46.39%446M
-70.65%177M
-62.43%358M
Current provisions
1,700.00%18M
----
----
-66.67%1M
-80.00%1M
--1M
-98.98%4M
-99.48%3M
-98.00%14M
-99.27%5M
Other current liabilities
-0.27%745M
2.94%770M
2.94%770M
-1.84%747M
-6.03%748M
--748M
-2.56%915M
6.88%761M
2.90%851M
11.02%796M
Current liabilities
-56.61%13.38B
-11.23%12.16B
-11.23%12.16B
119.05%30.84B
16.26%13.69B
--13.69B
10.94%12.29B
1.40%14.08B
-5.69%13.63B
-10.38%11.78B
Non current liabilities
Non current financial liabilities
817.36%26.8B
24.58%27.98B
24.58%27.98B
-87.25%2.92B
-11.57%22.46B
--22.46B
-12.13%22.58B
-12.53%22.9B
-10.58%23.01B
-0.27%25.4B
-Long term debt and capital lease obligation
817.36%26.8B
24.58%27.98B
24.58%27.98B
-87.25%2.92B
-11.57%22.46B
--22.46B
-12.13%22.58B
-12.53%22.9B
-10.58%23.01B
-0.27%25.4B
-Including:Long term debt
1,978.92%24.66B
25.64%25.81B
25.64%25.81B
-94.37%1.19B
-13.31%20.54B
--20.54B
-13.39%20.74B
-13.25%21.08B
-10.24%21.32B
-1.37%23.69B
-Including:Long term capital lease obligation
23.34%2.14B
13.25%2.17B
13.25%2.17B
-5.04%1.74B
12.70%1.92B
--1.92B
5.15%1.84B
-3.28%1.83B
-14.64%1.69B
17.88%1.7B
Long term provisions
-3.20%484M
-4.91%484M
-4.91%484M
-10.23%500M
-7.62%509M
--509M
313.93%505M
243.83%557M
237.80%554M
238.04%551M
Long term pension and other post-retirement benefit plans
-7.08%1.71B
-10.34%1.68B
-10.34%1.68B
-14.99%1.84B
-12.91%1.88B
--1.88B
1.74%2.22B
-0.09%2.16B
-0.19%2.14B
0.65%2.15B
Non current deferred liabilities
1,100.00%24M
800.00%18M
800.00%18M
-50.00%2M
-85.71%2M
--2M
0.00%2M
100.00%4M
100.00%4M
--14M
Non current accrued and deferred income
36.36%15M
-42.86%8M
-42.86%8M
-42.11%11M
-36.36%14M
--14M
-33.33%16M
-32.14%19M
-33.33%20M
-29.03%22M
Other non current liabilities
-51.36%125M
-88.71%28M
-88.71%28M
2.80%257M
0.81%248M
--248M
1.21%251M
1.63%250M
1.65%247M
0.82%246M
Total non current liabilities
427.33%29.15B
20.28%30.2B
20.28%30.2B
-78.65%5.53B
-11.54%25.11B
--25.11B
-9.55%25.57B
-10.04%25.89B
-8.27%25.98B
1.21%28.38B
Total liabilities
16.96%42.53B
9.16%42.35B
9.16%42.35B
-9.02%36.37B
-3.39%38.8B
--38.8B
-3.78%37.86B
-6.32%39.97B
-7.40%39.61B
-2.49%40.16B
Shareholders'equity
Share capital
0.00%5.6B
0.00%5.6B
0.00%5.6B
0.00%5.6B
0.00%5.6B
--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
--5.6B
0.00%5.6B
0.00%5.6B
0.00%5.6B
0.00%5.6B
Additional paid-in capital
-1.39%3.26B
-0.12%3.29B
-0.12%3.29B
0.49%3.3B
-2.20%3.29B
--3.29B
-2.32%3.29B
-2.43%3.29B
-0.03%3.37B
-38.93%3.37B
Retained earnings
5.73%19B
10.37%18.54B
10.37%18.54B
16.24%17.97B
15.86%16.8B
--16.8B
18.78%16B
30.11%15.46B
45.28%14.42B
66.20%14.5B
Other equity interest
34.48%2.15B
3.45%1.74B
3.45%1.74B
16.00%1.6B
192.70%1.68B
--1.68B
149.15%1.03B
53.12%1.38B
36.79%1.04B
186.07%575M
Total stockholders'equity
5.39%29.99B
6.56%29.17B
6.56%29.17B
10.68%28.46B
13.87%27.37B
--27.37B
13.42%25.91B
18.27%25.72B
24.29%24.43B
19.97%24.04B
Total equity
5.39%29.99B
6.56%29.17B
6.56%29.17B
10.68%28.46B
13.87%27.37B
--27.37B
13.42%25.91B
18.27%25.72B
24.29%24.43B
19.97%24.04B
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, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 62.84%16.36B29.08%15.88B29.08%15.88B-22.70%10.05B19.59%12.3B--12.3B44.95%11.46B38.98%13B45.78%12.55B-0.71%10.29B
-Cash and cash equivalents 47.91%14.86B29.08%15.88B29.08%15.88B-22.70%10.05B19.59%12.3B--12.3B44.95%11.46B38.98%13B45.78%12.55B-0.71%10.29B
-Short term investments --1.5B------------------------------------
Receivables 5.27%13.21B-1.65%12.71B-1.65%12.71B-6.02%12.55B0.43%12.92B--12.92B-7.46%12.7B-4.49%13.35B-10.22%12.1B4.69%12.86B
-Accounts receivable 5.27%13.21B-1.65%12.71B-1.65%12.71B-6.02%12.55B0.43%12.92B--12.92B-7.46%12.7B-4.49%13.35B-10.22%12.1B4.69%12.86B
Inventory 2.43%11.43B-5.30%10.48B-5.30%10.48B-3.42%11.16B-13.75%11.07B--11.07B-12.69%11.42B-17.05%11.55B-10.34%12.06B8.82%12.83B
Tax assets-Current 40.91%31M-38.00%31M-38.00%31M--22M4,900.00%50M--50M151.28%98M--0600.00%21M-66.67%1M
Hedging assets-current --------------316M---------40.82%158M------------
Other current assets 0.88%2.99B18.83%4.39B18.83%4.39B26.33%2.96B-13.48%3.69B--3.69B-8.58%2.75B-3.18%2.34B28.04%2.61B20.75%4.27B
Total current assets 18.80%44.02B8.63%43.48B8.63%43.48B-7.94%37.05B-0.55%40.03B--40.03B1.48%38.58B1.43%40.25B4.69%39.34B5.99%40.25B
Non current assets
Net PPE 2.33%19.75B9.01%19.72B9.01%19.72B4.99%19.3B3.34%18.09B--18.09B2.28%18.05B2.62%18.38B-0.47%18.03B4.24%17.5B
Total investment -7.98%3.65B-15.06%3.56B-15.06%3.56B-1.15%3.96B7.49%4.19B--4.19B-1.60%3.93B0.93%4.01B-0.93%3.95B2.53%3.9B
-Long-term equity investment -25.12%1.98B-22.63%2.1B-22.63%2.1B-3.36%2.65B-4.61%2.71B--2.71B-6.36%2.69B-6.26%2.74B-5.28%2.78B2.82%2.84B
-Financial asset investment 26.54%1.66B-1.22%1.46B-1.22%1.46B3.62%1.32B40.02%1.48B--1.48B10.68%1.23B20.97%1.27B11.27%1.17B1.73%1.06B
-Including:Available-for-sale securities 26.54%1.66B-1.22%1.46B-1.22%1.46B3.62%1.32B40.02%1.48B--1.48B10.68%1.23B20.97%1.27B11.27%1.17B1.73%1.06B
Goodwill and other intangible assets 33.98%2.69B60.56%2.28B60.56%2.28B158.35%2.01B322.62%1.42B--1.42B728.89%1.12B411.84%778M219.08%552M101.20%336M
Deferred tax assets-non current -23.47%1.29B-28.27%1.22B-28.27%1.22B-5.89%1.68B0.35%1.71B--1.71B-16.76%1.58B-18.01%1.78B-16.28%1.69B-11.37%1.7B
Other non current assets 37.83%1.13B69.85%1.26B69.85%1.26B69.14%822M44.55%743M--743M2.37%518M-5.81%486M-14.62%473M-9.67%514M
Total non current assets 2.64%28.51B7.25%28.04B7.25%28.04B9.17%27.77B9.17%26.14B--26.14B4.21%25.19B2.88%25.44B-0.62%24.69B3.03%23.95B
Total assets 11.88%72.53B8.09%71.52B8.09%71.52B-1.31%64.83B3.07%66.17B--66.17B2.54%63.77B1.98%65.69B2.58%64.04B4.86%64.2B
Liabilities
Current liabilities
Financial liabilities -89.90%2.09B-60.07%1.57B-60.07%1.57B439.41%20.67B106.62%3.93B--3.93B90.01%3.54B58.09%3.83B50.11%3.95B-10.78%1.9B
-Financial or other derivative investment liabilities --118M--0--0--0400.00%240M--240M--0-53.63%262M-39.62%477M-89.70%48M
-Current debt and capital lease obligation -90.47%1.97B-57.47%1.57B-57.47%1.57B478.99%20.67B99.03%3.69B--3.69B90.01%3.54B92.04%3.57B88.60%3.47B11.27%1.86B
-Including:Current debt -93.96%1.21B-73.09%803M-73.09%803M582.55%20.06B132.94%2.98B--2.98B126.17%2.9B133.07%2.94B129.66%2.9B1.59%1.28B
-Including:Current capital Lease obligation 24.26%758M8.17%768M8.17%768M-3.33%610M23.48%710M--710M10.48%643M5.52%631M-0.52%578M41.28%575M
Payables 11.79%10.53B8.94%9.81B8.94%9.81B-0.65%9.42B-0.69%9.01B--9.01B-0.67%7.83B-6.75%9.48B-14.36%8.82B-5.53%9.07B
-accounts payable 13.36%10.15B10.34%9.47B10.34%9.47B-0.96%8.95B-1.51%8.58B--8.58B0.63%7.65B-3.21%9.04B-10.86%8.64B0.74%8.71B
-Total tax payable -18.05%386M-19.20%345M-19.20%345M5.61%471M19.27%427M--427M-35.19%186M-46.39%446M-70.65%177M-62.43%358M
Current provisions 1,700.00%18M---------66.67%1M-80.00%1M--1M-98.98%4M-99.48%3M-98.00%14M-99.27%5M
Other current liabilities -0.27%745M2.94%770M2.94%770M-1.84%747M-6.03%748M--748M-2.56%915M6.88%761M2.90%851M11.02%796M
Current liabilities -56.61%13.38B-11.23%12.16B-11.23%12.16B119.05%30.84B16.26%13.69B--13.69B10.94%12.29B1.40%14.08B-5.69%13.63B-10.38%11.78B
Non current liabilities
Non current financial liabilities 817.36%26.8B24.58%27.98B24.58%27.98B-87.25%2.92B-11.57%22.46B--22.46B-12.13%22.58B-12.53%22.9B-10.58%23.01B-0.27%25.4B
-Long term debt and capital lease obligation 817.36%26.8B24.58%27.98B24.58%27.98B-87.25%2.92B-11.57%22.46B--22.46B-12.13%22.58B-12.53%22.9B-10.58%23.01B-0.27%25.4B
-Including:Long term debt 1,978.92%24.66B25.64%25.81B25.64%25.81B-94.37%1.19B-13.31%20.54B--20.54B-13.39%20.74B-13.25%21.08B-10.24%21.32B-1.37%23.69B
-Including:Long term capital lease obligation 23.34%2.14B13.25%2.17B13.25%2.17B-5.04%1.74B12.70%1.92B--1.92B5.15%1.84B-3.28%1.83B-14.64%1.69B17.88%1.7B
Long term provisions -3.20%484M-4.91%484M-4.91%484M-10.23%500M-7.62%509M--509M313.93%505M243.83%557M237.80%554M238.04%551M
Long term pension and other post-retirement benefit plans -7.08%1.71B-10.34%1.68B-10.34%1.68B-14.99%1.84B-12.91%1.88B--1.88B1.74%2.22B-0.09%2.16B-0.19%2.14B0.65%2.15B
Non current deferred liabilities 1,100.00%24M800.00%18M800.00%18M-50.00%2M-85.71%2M--2M0.00%2M100.00%4M100.00%4M--14M
Non current accrued and deferred income 36.36%15M-42.86%8M-42.86%8M-42.11%11M-36.36%14M--14M-33.33%16M-32.14%19M-33.33%20M-29.03%22M
Other non current liabilities -51.36%125M-88.71%28M-88.71%28M2.80%257M0.81%248M--248M1.21%251M1.63%250M1.65%247M0.82%246M
Total non current liabilities 427.33%29.15B20.28%30.2B20.28%30.2B-78.65%5.53B-11.54%25.11B--25.11B-9.55%25.57B-10.04%25.89B-8.27%25.98B1.21%28.38B
Total liabilities 16.96%42.53B9.16%42.35B9.16%42.35B-9.02%36.37B-3.39%38.8B--38.8B-3.78%37.86B-6.32%39.97B-7.40%39.61B-2.49%40.16B
Shareholders'equity
Share capital 0.00%5.6B0.00%5.6B0.00%5.6B0.00%5.6B0.00%5.6B--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%5.6B--5.6B0.00%5.6B0.00%5.6B0.00%5.6B0.00%5.6B
Additional paid-in capital -1.39%3.26B-0.12%3.29B-0.12%3.29B0.49%3.3B-2.20%3.29B--3.29B-2.32%3.29B-2.43%3.29B-0.03%3.37B-38.93%3.37B
Retained earnings 5.73%19B10.37%18.54B10.37%18.54B16.24%17.97B15.86%16.8B--16.8B18.78%16B30.11%15.46B45.28%14.42B66.20%14.5B
Other equity interest 34.48%2.15B3.45%1.74B3.45%1.74B16.00%1.6B192.70%1.68B--1.68B149.15%1.03B53.12%1.38B36.79%1.04B186.07%575M
Total stockholders'equity 5.39%29.99B6.56%29.17B6.56%29.17B10.68%28.46B13.87%27.37B--27.37B13.42%25.91B18.27%25.72B24.29%24.43B19.97%24.04B
Total equity 5.39%29.99B6.56%29.17B6.56%29.17B10.68%28.46B13.87%27.37B--27.37B13.42%25.91B18.27%25.72B24.29%24.43B19.97%24.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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