Consolidated Statement Of Financial Position

NIHON DEMPA KOGYO CO., LTD. - Filing #7254386

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
15,881,000,000 JPY
12,303,000,000 JPY
10,288,000,000 JPY
Inventories
10,480,000,000 JPY
11,066,000,000 JPY
Other current assets
4,383,000,000 JPY
3,687,000,000 JPY
Current assets
43,482,000,000 JPY
40,027,000,000 JPY
Non-current assets
Property, plant and equipment
19,716,000,000 JPY
18,087,000,000 JPY
Goodwill
15,000,000 JPY
15,000,000 JPY
Intangible assets
2,280,000,000 JPY
1,420,000,000 JPY
Investments accounted for using equity method
2,096,000,000 JPY
2,709,000,000 JPY
Other financial assets
1,462,000,000 JPY
1,480,000,000 JPY
Deferred tax assets
1,223,000,000 JPY
1,705,000,000 JPY
Other non-current assets
1,261,000,000 JPY
741,000,000 JPY
Non-current assets
28,039,000,000 JPY
26,144,000,000 JPY
Assets
71,522,000,000 JPY
66,171,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
9,469,000,000 JPY
8,582,000,000 JPY
Income taxes payable
345,000,000 JPY
427,000,000 JPY
Provisions
JPY
1,000,000 JPY
Other current liabilities
768,000,000 JPY
744,000,000 JPY
Current liabilities
12,155,000,000 JPY
13,692,000,000 JPY
Non-current liabilities
Provisions
484,000,000 JPY
509,000,000 JPY
Deferred tax liabilities
18,000,000 JPY
2,000,000 JPY
Other non-current liabilities
22,000,000 JPY
241,000,000 JPY
Non-current liabilities
30,196,000,000 JPY
25,104,000,000 JPY
Liabilities
42,351,000,000 JPY
38,797,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
5,596,000,000 JPY
5,596,000,000 JPY
Capital surplus
3,290,000,000 JPY
3,294,000,000 JPY
Retained earnings
18,541,000,000 JPY
16,799,000,000 JPY
Other components of equity
1,741,000,000 JPY
1,683,000,000 JPY
Equity attributable to owners of parent
29,170,000,000 JPY
27,373,000,000 JPY
Equity
29,170,000,000 JPY
-92,000,000 JPY
29,170,000,000 JPY
14,000,000 JPY
3,383,000,000 JPY
3,290,000,000 JPY
5,596,000,000 JPY
1,741,000,000 JPY
393,000,000 JPY
18,541,000,000 JPY
1,333,000,000 JPY
5,596,000,000 JPY
3,294,000,000 JPY
1,683,000,000 JPY
1,331,000,000 JPY
-91,000,000 JPY
15,000,000 JPY
27,373,000,000 JPY
3,386,000,000 JPY
27,373,000,000 JPY
337,000,000 JPY
16,799,000,000 JPY
14,499,000,000 JPY
5,596,000,000 JPY
9,000,000 JPY
3,369,000,000 JPY
3,368,000,000 JPY
515,000,000 JPY
24,039,000,000 JPY
575,000,000 JPY
24,039,000,000 JPY
-1,000,000 JPY
50,000,000 JPY
Liabilities and equity
71,522,000,000 JPY
66,171,000,000 JPY

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