DKS Co. Ltd. (4461.T)

JPY 3955.0

(1.02%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 94.53 Billion 85.02 Billion 86.46 Billion 85.03 Billion 81.73 Billion 75.9 Billion
Total Current Assets 53.61 Billion 45.41 Billion 46.53 Billion 43.99 Billion 42.59 Billion 39.36 Billion
Cash And Short Term Investments 16.12 Billion 9.12 Billion 12.22 Billion 11.59 Billion 10.33 Billion 7.48 Billion
Cash and Cash Equivalents 15.94 Billion 9.12 Billion 12.22 Billion 11.59 Billion 10.33 Billion 7.48 Billion
Short Term Investments 179 Million -1.94 Billion -1.76 Billion -1.29 Billion -1.13 Billion -1.07 Billion
Net Receivables 20.66 Billion 15.47 Billion 15.27 Billion 15.69 Billion 17.69 Billion 18.14 Billion
Inventory 14.14 Billion 16.63 Billion 15.5 Billion 13.24 Billion 12.43 Billion 11.93 Billion
Other Current Assets 2.68 Billion 4.17 Billion 3.52 Billion 3.46 Billion 2.13 Billion 1.79 Billion
Total Non-Current Assets 40.92 Billion 39.61 Billion 39.93 Billion 41.03 Billion 39.13 Billion 36.54 Billion
Net PPE 32.46 Billion 32.74 Billion 33.35 Billion 34.31 Billion 33.27 Billion 29.72 Billion
Good Will And Intangible Assets 290 Million 341 Million 618 Million 833 Million 1.13 Billion 1.34 Billion
Good Will - - 213 Million 363 Million 675 Million 871 Million
Intangible Assets 290 Million 341 Million 405 Million 470 Million 455 Million 477 Million
Long-Term Investments 5.65 Billion 6.21 Billion 5.77 Billion 5.67 Billion 4.59 Billion 5.11 Billion
Tax Assets 127 Million 299 Million 172 Million 195 Million 122 Million 91 Million
Other Non Current Assets 2.38 Billion 12 Million 13 Million 17 Million 16 Million 264 Million
Other Assets - 3 Million 4 Million 3 Million 3 Million 5 Million
Total Liabilities 53.23 Billion 46.73 Billion 46.08 Billion 47.63 Billion 47.47 Billion 42.31 Billion
Total Current Liabilities 25.15 Billion 20.63 Billion 21.72 Billion 22.07 Billion 23.64 Billion 24.22 Billion
Account Payables 12.54 Billion 9.97 Billion 10.2 Billion 9.4 Billion 11.38 Billion 12.92 Billion
Tax Payables 361 Million 273 Million 617 Million 741 Million 740 Million 741 Million
Short Term Debt 8.36 Billion 6.99 Billion 7.26 Billion 7.29 Billion 7.5 Billion 6.83 Billion
Deferred Revenue 10 Million 1.29 Billion 1.78 Billion 2.17 Billion 1.79 Billion 1.67 Billion
Other Current Liabilities 4.24 Billion 2.38 Billion 2.47 Billion 3.2 Billion 2.95 Billion 2.79 Billion
Total Non Current Liabilities 28.07 Billion 26.09 Billion 24.36 Billion 25.56 Billion 23.82 Billion 18.09 Billion
Long-Term Debt 24.95 Billion 25.47 Billion 23.6 Billion 24.8 Billion 23.2 Billion 17.35 Billion
Deferred Revenue Non Current 1.82 Billion 153 Million 181 Million 189 Million 184 Million 171 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 425 Million 263 Million 260 Million 257 Million 250 Million 269 Million
Other Liabilities - - - - - -
Total Equity 41.29 Billion 38.29 Billion 40.38 Billion 37.4 Billion 34.26 Billion 33.58 Billion
Stock Holders Equity 36.74 Billion 34.34 Billion 36.76 Billion 34.64 Billion 31.67 Billion 31.32 Billion
Common Stock 8.89 Billion 8.89 Billion 8.89 Billion 8.89 Billion 8.89 Billion 8.89 Billion
Retained Earnings 19.85 Billion 19.25 Billion 20.49 Billion 18.73 Billion 16.88 Billion 15.93 Billion
Accumulated other comprehensive income 3.19 Billion 1.41 Billion 1.11 Billion 790 Million -301 Million 325 Million
Common Stock Equity 36.74 Billion 34.34 Billion 36.76 Billion 34.64 Billion 31.67 Billion 31.32 Billion
Capital Lease Obligation 1.82 Billion 2.6 Billion 3.1 Billion 3.57 Billion 765 Million 724 Million
Total Investments 5.82 Billion 4.27 Billion 4 Billion 4.37 Billion 3.46 Billion 4.03 Billion
Total Debt 35.13 Billion 32.46 Billion 30.87 Billion 32.1 Billion 30.71 Billion 24.19 Billion
Net Debt 19.18 Billion 23.34 Billion 18.64 Billion 20.51 Billion 20.37 Billion 16.7 Billion

Balance Sheet Charts