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: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '22	Mar '23	Mar '24
account payables	3.75B -	4.83B 28.94%	3.17B 34.40%
accumulated other comprehensive income loss
cash and cash equivalents	5.26B -	6.09B 15.74%	5.93B 2.58%
cash and short term investments	11.55B -	11.48B 0.59%	11.83B 3.00%
common stock	470M -	470M 0%	470M 0%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill	71M -	47M 33.80%	23M 51.06%
goodwill and intangible assets	1.07B -	878M 18.33%	755M 14.01%
intangible assets	1.00B -	831M 17.23%	732M 11.91%
inventory	822M -	1.08B 31.14%	1.04B 3.06%
long term debt	314M -	343M 9.24%	658M 91.84%
long term investments	2.70B -	5.63B 108.37%	7.39B 31.28%
net debt	-4.95B -	-5.74B 16.16%	-5.27B 8.22%
net receivables	8.24B -	10.36B 25.70%	10.65B 2.74%
other assets	1M -	3M 200%	1M 66.67%
other current assets	4.69B -	4.86B 3.67%	4.77B 1.85%
other current liabilities	5.20B -	6.60B 26.77%	7.21B 9.31%
other liabilities
other non current assets	7.93B -	7.34B 7.44%	8.10B 10.41%
other non current liabilities	441M -	440M 0.23%	523M 18.86%
othertotal stockholders equity	603M -	561M 6.97%	1.02B 81.64%
preferred stock
property plant equipment net	895M -	862M 3.69%	872M 1.16%
retained earnings	27.79B -	30.05B 8.11%	32.97B 9.73%
short term debt
short term investments	6.29B -	5.40B 14.24%	5.90B 9.28%
tax assets	665M -	797M 19.85%	614M 22.96%
tax payables	702M -	994M 41.60%	1.08B 8.25%
total assets	38.57B -	43.29B 12.23%	46.02B 6.31%
total current assets	25.30B -	27.78B 9.80%	28.29B 1.82%
total current liabilities	8.95B -	11.43B 27.68%	10.38B 9.18%
total debt	314M -	343M 9.24%	658M 91.84%
total investments	8.99B -	11.02B 22.57%	13.29B 20.51%
total liabilities	9.71B -	12.21B 25.81%	11.56B 5.33%
total liabilities and stockholders equity	38.57B -	43.29B 12.23%	46.02B 6.31%
total non current assets	13.27B -	15.50B 16.87%	17.73B 14.37%
total non current liabilities	755M -	783M 3.71%	1.18B 50.83%
total stockholders equity	28.86B -	31.08B 7.67%	34.46B 10.88%

All numbers in (except ratios and percentages)