Denyo Co., Ltd. (6517.T)

JPY 2841.0

(0.53%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 100.54 Billion 89.74 Billion 80.77 Billion 79.05 Billion 75.62 Billion 74.08 Billion
Total Current Assets 68.23 Billion 61.51 Billion 56.87 Billion 54.44 Billion 52.93 Billion 49.84 Billion
Cash And Short Term Investments 24.04 Billion 22.33 Billion 23.35 Billion 22.91 Billion 21.05 Billion 16.18 Billion
Cash and Cash Equivalents 23.02 Billion 21.33 Billion 22.35 Billion 21.91 Billion 20.05 Billion 15.18 Billion
Short Term Investments 1.01 Billion 999 Million 999 Million 999 Million 999 Million 999 Million
Net Receivables 26.04 Billion 17.19 Billion 15.95 Billion 17.43 Billion 18.19 Billion 22.75 Billion
Inventory 17.78 Billion 16.41 Billion 12.85 Billion 10.27 Billion 10.47 Billion 10.64 Billion
Other Current Assets 371 Million 5.58 Billion 4.69 Billion 3.82 Billion 3.21 Billion 262 Million
Total Non-Current Assets 32.3 Billion 28.22 Billion 23.9 Billion 24.61 Billion 22.69 Billion 24.23 Billion
Net PPE 19.17 Billion 18.27 Billion 14.76 Billion 14.96 Billion 14.44 Billion 14.41 Billion
Good Will And Intangible Assets 968 Million 831 Million 694 Million 583 Million 620 Million 364 Million
Good Will - - - - - -
Intangible Assets 968 Million 831 Million 694 Million 583 Million 620 Million 364 Million
Long-Term Investments 11.6 Billion 8.83 Billion 8.21 Billion 8.87 Billion 7.45 Billion 9.27 Billion
Tax Assets 379 Million 286 Million 226 Million 187 Million 171 Million 174 Million
Other Non Current Assets 182 Million - - 1 Million 4 Million 8 Million
Other Assets - 1 Million 2 Million 4 Million 3 Million 3 Million
Total Liabilities 24.69 Billion 21.08 Billion 17.01 Billion 17.49 Billion 17.27 Billion 17.79 Billion
Total Current Liabilities 20.27 Billion 17.7 Billion 14.26 Billion 15.43 Billion 14.25 Billion 14.62 Billion
Account Payables 13.6 Billion 10.04 Billion 9.02 Billion 8.77 Billion 8.88 Billion 11.44 Billion
Tax Payables 1.34 Billion 671 Million 404 Million 978 Million 1.06 Billion 538 Million
Short Term Debt 2.36 Billion 1.88 Billion 210 Million 1.31 Billion 210 Million 431 Million
Deferred Revenue 1.34 Billion 2.07 Billion 1.76 Billion 2.33 Billion 2.42 Billion 2.01 Billion
Other Current Liabilities 2.96 Billion 3.69 Billion 3.27 Billion 3 Billion 2.72 Billion 733 Million
Total Non Current Liabilities 4.42 Billion 3.38 Billion 2.74 Billion 2.06 Billion 3.02 Billion 3.17 Billion
Long-Term Debt 1.42 Billion 1.69 Billion 1.13 Billion 267 Million 1.37 Billion 1.11 Billion
Deferred Revenue Non Current 349 Million 513 Million 458 Million 401 Million 514 Million 513 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 602 Million 15 Million 37 Million 35 Million 179 Million 227 Million
Other Liabilities - - - - - -
Total Equity 75.84 Billion 68.65 Billion 63.75 Billion 61.56 Billion 58.35 Billion 56.28 Billion
Stock Holders Equity 72.81 Billion 65.89 Billion 61.41 Billion 59.36 Billion 56.06 Billion 54.15 Billion
Common Stock 1.95 Billion 1.95 Billion 1.95 Billion 1.95 Billion 1.95 Billion 1.95 Billion
Retained Earnings 63.1 Billion 59.1 Billion 56.5 Billion 54.76 Billion 51.9 Billion 48.79 Billion
Accumulated other comprehensive income 8.67 Billion 5.77 Billion 3.76 Billion 3.21 Billion 2.79 Billion 3.73 Billion
Common Stock Equity 72.81 Billion 65.89 Billion 61.41 Billion 59.36 Billion 56.06 Billion 54.15 Billion
Capital Lease Obligation 349 Million 328 Million 283 Million 267 Million 282 Million -
Total Investments 12.61 Billion 8.66 Billion 8.09 Billion 8.75 Billion 7.32 Billion 9.1 Billion
Total Debt 4.14 Billion 3.57 Billion 1.34 Billion 1.58 Billion 1.58 Billion 1.54 Billion
Net Debt -18.88 Billion -17.75 Billion -21 Billion -20.32 Billion -18.47 Billion -13.64 Billion

Balance Sheet Charts