Denka Company Limited (4061.T)

JPY 2119.0

(-0.52%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 616.24 Billion 592.15 Billion 557.64 Billion 526.02 Billion 501.44 Billion 483.82 Billion
Total Current Assets 265.44 Billion 251.79 Billion 218.16 Billion 200.72 Billion 198.45 Billion 190.73 Billion
Cash And Short Term Investments 35.38 Billion 20.19 Billion 20.21 Billion 25.91 Billion 29.17 Billion 13.9 Billion
Cash and Cash Equivalents 35.38 Billion 20.19 Billion 20.21 Billion 25.91 Billion 29.17 Billion 13.9 Billion
Short Term Investments - -5.46 Billion -3.9 Billion -4.2 Billion -4.83 Billion -4 Billion
Net Receivables 96.18 Billion 98.08 Billion 101.02 Billion 92.81 Billion 85.63 Billion 95.78 Billion
Inventory 121.61 Billion 121.12 Billion 85.65 Billion 71.71 Billion 75.77 Billion 71.75 Billion
Other Current Assets 12.26 Billion 12.39 Billion 11.27 Billion 10.28 Billion 7.86 Billion 9.29 Billion
Total Non-Current Assets 350.79 Billion 340.35 Billion 339.47 Billion 325.3 Billion 302.98 Billion 293.09 Billion
Net PPE 281.88 Billion 262.7 Billion 263.17 Billion 247.83 Billion 231.81 Billion 218.67 Billion
Good Will And Intangible Assets 5 Billion 10.99 Billion 10.39 Billion 11.39 Billion 11.8 Billion 12.41 Billion
Good Will 44 Million 5.99 Billion 5.98 Billion 7.2 Billion 7.54 Billion 8.31 Billion
Intangible Assets 4.95 Billion 5 Billion 4.4 Billion 4.18 Billion 4.26 Billion 4.1 Billion
Long-Term Investments 52.54 Billion 63.54 Billion 64.45 Billion 63.77 Billion 56.03 Billion 59.03 Billion
Tax Assets 6.37 Billion 2.99 Billion 1.32 Billion 2.14 Billion 3.16 Billion 2.73 Billion
Other Non Current Assets 5 Billion 116 Million 138 Million 157 Million 177 Million 236 Million
Other Assets - - - - - -
Total Liabilities 299.32 Billion 291.8 Billion 265.54 Billion 255.99 Billion 247.42 Billion 233.34 Billion
Total Current Liabilities 171.55 Billion 164.45 Billion 166.67 Billion 155.06 Billion 160.8 Billion 154.04 Billion
Account Payables 54.19 Billion 47.96 Billion 50.03 Billion 40.18 Billion 43 Billion 52.92 Billion
Tax Payables 4.47 Billion 4.45 Billion 5.73 Billion 5.88 Billion 4.98 Billion 3.49 Billion
Short Term Debt 65.25 Billion 62.72 Billion 61.01 Billion 59.87 Billion 70.93 Billion 55.16 Billion
Deferred Revenue 2.06 Billion 7.48 Billion 8.64 Billion 8.6 Billion 7.97 Billion 6.61 Billion
Other Current Liabilities 50.03 Billion 46.27 Billion 46.99 Billion 46.4 Billion 38.89 Billion 39.34 Billion
Total Non Current Liabilities 127.77 Billion 127.34 Billion 98.87 Billion 100.93 Billion 86.62 Billion 79.29 Billion
Long-Term Debt 110 Billion 107 Billion 76.01 Billion 78.31 Billion 63.4 Billion 56.96 Billion
Deferred Revenue Non Current 2.77 Billion 5.44 Billion 5.13 Billion 5.97 Billion 7.93 Billion 7.31 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.58 Billion 5.16 Billion 3.32 Billion 3.08 Billion 3.64 Billion 1.65 Billion
Other Liabilities - - - - - -
Total Equity 316.91 Billion 300.35 Billion 292.09 Billion 270.03 Billion 254.01 Billion 250.47 Billion
Stock Holders Equity 307.53 Billion 296.47 Billion 288.47 Billion 267.44 Billion 250.71 Billion 246.85 Billion
Common Stock 36.99 Billion 36.99 Billion 36.99 Billion 36.99 Billion 36.99 Billion 36.99 Billion
Retained Earnings 187.57 Billion 183.39 Billion 183.12 Billion 168.87 Billion 156.85 Billion 144.63 Billion
Accumulated other comprehensive income 41.34 Billion 34.33 Billion 26.59 Billion 19.85 Billion 15.09 Billion 21.36 Billion
Common Stock Equity 307.53 Billion 296.47 Billion 288.47 Billion 267.44 Billion 250.71 Billion 246.85 Billion
Capital Lease Obligation 2.77 Billion 2.32 Billion 1.99 Billion 1.94 Billion 2.21 Billion 198 Million
Total Investments 52.54 Billion 58.07 Billion 60.55 Billion 59.56 Billion 51.2 Billion 55.02 Billion
Total Debt 178.03 Billion 169.72 Billion 137.03 Billion 138.18 Billion 134.33 Billion 112.13 Billion
Net Debt 142.64 Billion 149.53 Billion 116.82 Billion 112.27 Billion 105.16 Billion 98.23 Billion

Balance Sheet Charts