1723
JP:CO:NIHONDENGI
日本電技株式会社
- Stock
Last Close
6,560.00
22/11 06:45
Market Cap
45.37B
Beta: -
Volume Today
9.10K
Avg: -
Preview
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Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.48B - | 3.77B 52.48% | 4.83B 28.09% | 3.24B 33.04% | 3.75B 15.72% | 3.41B 8.92% | 3.17B 7.06% | 2.67B 15.77% | 2.96B 10.97% | |
accumulated other comprehensive income loss | 543M - | 481M 11.42% | 1.40B - | 1.39B 0.43% | ||||||
cash and cash equivalents | 5.67B - | 4.36B 23.07% | 6.09B 39.64% | 5.70B 6.36% | 5.24B 8.04% | 3.80B 27.51% | 5.93B 56.05% | 7.00B 17.96% | 6.09B 12.87% | |
cash and short term investments | 11.76B - | 10.25B 12.82% | 11.48B 12.03% | 11.50B 0.11% | 10.74B 6.58% | 9.60B 10.63% | 11.83B 23.23% | 12.59B 6.44% | 12.69B 0.75% | |
common stock | 470M - | 470M 0% | 470M 0% | 470M 0% | 470M 0% | 470M 0% | 470M 0% | 470M 0% | 470M 0% | |
deferred revenue | 2.72B - | 3.11B 14.57% | 2.45B - | |||||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | 47M - | 23M - | ||||||||
goodwill and intangible assets | 969M - | 912M 5.88% | 878M 3.73% | 827M 5.81% | 760M 8.10% | 748M 1.58% | 755M 0.94% | 760M 0.66% | 785M 3.29% | |
intangible assets | 969M - | 912M 5.88% | 831M 8.88% | 732M - | 760M 3.83% | |||||
inventory | 1.94B - | 2.46B 26.44% | 1.08B 56.14% | 1.62B 50.56% | 1.94B 19.47% | 2.46B 26.66% | 1.04B 57.45% | 1.49B 42.68% | 1.89B 26.63% | |
long term debt | 343M - | 658M - | ||||||||
long term investments | 9.94B - | 10.85B 9.19% | 5.63B 48.14% | 5.43B 3.45% | 7.19B 32.31% | 7.17B 0.24% | 7.39B 3.01% | 16.03B 117.03% | 13.56B 15.42% | |
net debt | -5.10B - | -3.81B 25.23% | -5.74B 50.60% | -5.70B 0.77% | -5.24B 8.04% | -3.80B 27.51% | -5.27B 38.74% | -7.00B 32.68% | -6.09B 12.87% | |
net receivables | 7.11B - | 9.46B 32.94% | 10.36B 9.59% | 5.16B 50.25% | 5.96B 15.52% | 7.06B 18.60% | 10.65B 50.72% | 9.42B 11.54% | 9.73B 3.31% | |
other assets | 3M - | 2M 33.33% | 2M 0% | 2M 0% | 1M 50% | |||||
other current assets | 1.07B - | 1.72B 60.92% | 4.86B 182.94% | 5.66B 16.45% | 5.42B 4.15% | 6.00B 10.68% | 4.77B 20.55% | 1.08B 77.39% | 1.89B 75.14% | |
other current liabilities | 1.54B - | 1.54B 0.32% | 6.60B 328.93% | 4.44B 32.71% | 4.37B 1.58% | 4.83B 10.44% | 7.21B 49.45% | 4.16B 42.37% | 1.79B 56.95% | |
other liabilities | ||||||||||
other non current assets | 2.29B - | 1.99B 13.12% | 7.34B 268.10% | 8.31B 13.28% | 7.64B 8.07% | 7.94B 3.86% | 8.10B 2.08% | 2M 99.98% | 2.51B 125,600% | |
other non current liabilities | 805M - | 787M 2.24% | 440M 44.09% | 1.15B 162.27% | 1.15B 0.09% | 1.34B 15.96% | 523M 60.88% | 1.28B - | ||
othertotal stockholders equity | -38M - | -37M 2.63% | 561M 1,616.22% | 770M 37.25% | 636M 17.40% | 760M 19.50% | 1.02B 34.08% | -278M 127.28% | -260M 6.47% | |
preferred stock | ||||||||||
property plant equipment net | 877M - | 873M 0.46% | 862M 1.26% | 857M 0.58% | 866M 1.05% | 872M 0.69% | 872M 0% | 877M 0.57% | 864M 1.48% | |
retained earnings | 27.41B - | 28.38B 3.55% | 30.05B 5.86% | 29.30B 2.49% | 30.14B 2.89% | 31.05B 3.00% | 32.97B 6.19% | 32.67B 0.91% | 33.75B 3.31% | |
short term debt | 36M - | 2M 94.44% | 70M - | |||||||
short term investments | 6.09B - | 5.89B 3.28% | 5.40B 8.40% | 5.80B 7.41% | 5.50B 5.16% | 5.80B 5.46% | 5.90B 1.72% | 5.60B 5.14% | 6.59B 17.76% | |
tax assets | 2M - | 3M 50% | 797M 26,466.67% | 5.80B 627.48% | 5.50B 5.16% | 5.80B 5.46% | 614M 89.41% | |||
tax payables | 36M - | 2M 94.44% | 994M 49,600% | 17M 98.29% | 53M 211.76% | 2M 96.23% | 1.08B 53,700% | |||
total assets | 35.96B - | 38.51B 7.10% | 43.29B 12.40% | 39.37B 9.06% | 40.52B 2.92% | 41.85B 3.29% | 46.02B 9.96% | 42.25B 8.20% | 43.91B 3.94% | |
total current assets | 21.88B - | 23.88B 9.14% | 27.78B 16.33% | 23.93B 13.86% | 24.06B 0.52% | 25.12B 4.41% | 28.29B 12.62% | 24.58B 13.12% | 26.19B 6.56% | |
total current liabilities | 6.77B - | 8.43B 24.46% | 11.43B 35.65% | 7.68B 32.85% | 8.12B 5.72% | 8.24B 1.50% | 10.38B 26.04% | 6.83B 34.24% | 7.28B 6.59% | |
total debt | 565M - | 545M 3.54% | 343M 37.06% | 658M - | ||||||
total investments | 16.03B - | 16.74B 4.45% | 11.02B 34.15% | 11.23B 1.87% | 12.69B 12.97% | 12.97B 2.23% | 13.29B 2.44% | 21.63B 62.79% | 20.15B 6.83% | |
total liabilities | 7.58B - | 9.21B 21.62% | 12.21B 32.56% | 8.83B 27.71% | 9.27B 4.96% | 9.57B 3.30% | 11.56B 20.78% | 6.83B 40.96% | 8.56B 25.36% | |
total liabilities and stockholders equity | 35.96B - | 38.51B 7.09% | 43.29B 12.41% | 39.37B 9.06% | 40.52B 2.92% | 41.85B 3.29% | 46.02B 9.96% | 41.09B 10.72% | 43.91B 6.88% | |
total non current assets | 14.08B - | 14.63B 3.92% | 15.50B 5.97% | 15.43B 0.46% | 16.46B 6.65% | 16.73B 1.65% | 17.73B 5.99% | 17.67B 0.35% | 17.72B 0.29% | |
total non current liabilities | 805M - | 787M 2.24% | 783M 0.51% | 1.15B 47.38% | 1.15B 0.09% | 1.34B 15.96% | 1.18B 11.67% | 1.28B - | ||
total stockholders equity | 28.38B - | 29.30B 3.22% | 31.08B 6.08% | 30.54B 1.73% | 31.25B 2.33% | 32.28B 3.29% | 34.46B 6.76% | 34.26B 0.57% | 35.35B 3.19% |
All numbers in (except ratios and percentages)