Duskin Co., Ltd. (4665.T)

JPY 3675.0

(-0.05%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 202.07 Billion 197.52 Billion 198.05 Billion 188.39 Billion 185.15 Billion 194.22 Billion
Total Current Assets 59.3 Billion 69.12 Billion 84.1 Billion 69.23 Billion 62.19 Billion 63.94 Billion
Cash And Short Term Investments 26.63 Billion 38.07 Billion 53.96 Billion 38.14 Billion 34.02 Billion 39.28 Billion
Cash and Cash Equivalents 20.02 Billion 18.2 Billion 23.36 Billion 18.43 Billion 23.72 Billion 15.88 Billion
Short Term Investments 6.61 Billion 19.86 Billion 30.6 Billion 19.71 Billion 10.29 Billion 23.4 Billion
Net Receivables 19.11 Billion 12.54 Billion 13.3 Billion 13 Billion 12.77 Billion 11.37 Billion
Inventory 11.6 Billion 11.13 Billion 10.41 Billion 12.26 Billion 11.5 Billion 9.64 Billion
Other Current Assets 1.95 Billion 1.69 Billion 1.41 Billion 5.79 Billion 3.87 Billion 3.61 Billion
Total Non-Current Assets 142.77 Billion 128.4 Billion 113.95 Billion 119.15 Billion 122.96 Billion 130.27 Billion
Net PPE 50.48 Billion 49.07 Billion 49.47 Billion 50.15 Billion 50.36 Billion 48.6 Billion
Good Will And Intangible Assets 7.41 Billion 7.45 Billion 8.14 Billion 9.63 Billion 10.92 Billion 10.55 Billion
Good Will 326 Million 253 Million 270 Million 356 Million 349 Million 429 Million
Intangible Assets 7.08 Billion 7.2 Billion 7.87 Billion 9.27 Billion 10.57 Billion 10.12 Billion
Long-Term Investments 73.86 Billion 70.98 Billion 54.73 Billion 57.68 Billion 58.1 Billion 69.02 Billion
Tax Assets 877 Million 887 Million 1.6 Billion 1.68 Billion 3.57 Billion 2.09 Billion
Other Non Current Assets 10.13 Billion -1 Million -1 Million - -2 Million -3 Million
Other Assets - 2 Million 3 Million 1 Million 3 Million 4 Million
Total Liabilities 47.62 Billion 45.75 Billion 47.03 Billion 42.56 Billion 43.13 Billion 44.34 Billion
Total Current Liabilities 36.77 Billion 36.83 Billion 38 Billion 34.58 Billion 34.39 Billion 34.33 Billion
Account Payables 7.8 Billion 7.59 Billion 6.96 Billion 6.96 Billion 6.58 Billion 6.84 Billion
Tax Payables 393 Million 1.14 Billion 2.35 Billion 354 Million 1.55 Billion 1.3 Billion
Short Term Debt 168 Million -395 Million 8 Million 9 Million 4 Million 4 Million
Deferred Revenue 511 Million 395 Million 308 Million -9 Million -4 Million -4 Million
Other Current Liabilities 28.29 Billion 29.23 Billion 30.72 Billion 27.62 Billion 27.8 Billion 27.48 Billion
Total Non Current Liabilities 10.84 Billion 8.92 Billion 9.02 Billion 7.97 Billion 8.73 Billion 10.01 Billion
Long-Term Debt 747 Million 1.11 Billion 1.53 Billion - - -
Deferred Revenue Non Current 9 Million 6.46 Billion 6.61 Billion - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.78 Billion 987 Million 879 Million 7.94 Billion 8.68 Billion 9.93 Billion
Other Liabilities - - - - - -
Total Equity 154.45 Billion 151.77 Billion 151.02 Billion 145.83 Billion 142.02 Billion 149.88 Billion
Stock Holders Equity 154.15 Billion 151.4 Billion 150.71 Billion 145.56 Billion 141.78 Billion 149.64 Billion
Common Stock 11.35 Billion 11.35 Billion 11.35 Billion 11.35 Billion 11.35 Billion 11.35 Billion
Retained Earnings 122.51 Billion 124.94 Billion 122.4 Billion 116.91 Billion 116.65 Billion 118.07 Billion
Accumulated other comprehensive income 14.63 Billion 11.12 Billion 10.09 Billion 10.8 Billion 7.3 Billion 10.69 Billion
Common Stock Equity 154.15 Billion 151.4 Billion 150.71 Billion 145.56 Billion 141.78 Billion 149.64 Billion
Capital Lease Obligation 9 Million - - 8 Million 9 Million 14 Million
Total Investments 80.47 Billion 61.74 Billion 46.17 Billion 50.76 Billion 51.24 Billion 62.45 Billion
Total Debt 924 Million 1.11 Billion 1.53 Billion 17 Million 13 Million 18 Million
Net Debt -19.1 Billion -17.09 Billion -21.83 Billion -18.41 Billion -23.71 Billion -15.86 Billion

Balance Sheet Charts