Di-Nikko Engineering Co., Ltd. (6635.T)

JPY 457.0

(1.33%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Total Assets 29.19 Billion 29.85 Billion 21.05 Billion 19.65 Billion 19.73 Billion
Total Current Assets 23.24 Billion 23.84 Billion 15.45 Billion 14.3 Billion 14.84 Billion
Cash And Short Term Investments 3.52 Billion 2.93 Billion 1.24 Billion 1.67 Billion 1.54 Billion
Cash and Cash Equivalents 3.52 Billion 2.93 Billion 1.24 Billion 1.67 Billion 1.54 Billion
Short Term Investments - - - - -
Net Receivables 7.52 Billion 7.86 Billion 3.25 Billion 5.42 Billion 7 Billion
Inventory 9.01 Billion 9.48 Billion 7.93 Billion 4.86 Billion 5.5 Billion
Other Current Assets 3.17 Billion 3.56 Billion 3.02 Billion 2.34 Billion 780.84 Million
Total Non-Current Assets 5.95 Billion 6.01 Billion 5.6 Billion 5.34 Billion 4.88 Billion
Net PPE 4.23 Billion 4.37 Billion 4.18 Billion 4.01 Billion 3.8 Billion
Good Will And Intangible Assets 471.05 Million 491.5 Million 138.61 Million 132.95 Million 105 Million
Good Will 56 Thousand 504 Thousand 612 Thousand 953 Thousand -
Intangible Assets 471 Million 491 Million 138 Million 132 Million 105 Million
Long-Term Investments 918.66 Million 831 Million 979.83 Million 904.36 Million 723.26 Million
Tax Assets 108.72 Million 83.69 Million 61.76 Million 68.22 Million 47.54 Million
Other Non Current Assets 217.99 Million 229.41 Million 232.1 Million 231.85 Million 205.34 Million
Other Assets 3000.00 3000.00 2000.00 5000.00 -
Total Liabilities 22.25 Billion 23.67 Billion 17.42 Billion 16.36 Billion 16.9 Billion
Total Current Liabilities 17.08 Billion 18.82 Billion 11.36 Billion 10.34 Billion 11.97 Billion
Account Payables 5.83 Billion 6.42 Billion 3.03 Billion 3.65 Billion 5.43 Billion
Tax Payables 72.89 Million 130.47 Million 83.44 Million 86.72 Million 37.5 Million
Short Term Debt 7.86 Billion 8.5 Billion 4.79 Billion 4.4 Billion 5.2 Billion
Deferred Revenue 84.57 Million 141.5 Million 372.76 Million 86.72 Million 37.5 Million
Other Current Liabilities 3.29 Billion 3.75 Billion 3.16 Billion 2.2 Billion 1.29 Billion
Total Non Current Liabilities 5.17 Billion 4.85 Billion 6.05 Billion 6.01 Billion 4.92 Billion
Long-Term Debt 4.85 Billion 4.56 Billion 5.9 Billion 5.88 Billion 4.65 Billion
Deferred Revenue Non Current 209.36 Million 169.08 Million 138.03 Million 119.2 Million 145.18 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 12.86 Million 11.02 Million 8.7 Million 7.67 Million 121.2 Million
Other Liabilities - - - - -
Total Equity 6.93 Billion 6.18 Billion 3.62 Billion 3.29 Billion 2.82 Billion
Stock Holders Equity 5.96 Billion 5.3 Billion 3.44 Billion 3.15 Billion 2.82 Billion
Common Stock 1.17 Billion 1.16 Billion 876.18 Million 873.69 Million 859.35 Million
Retained Earnings 2.12 Billion 1.86 Billion 923.96 Million 1.06 Billion 813.59 Million
Accumulated other comprehensive income 1.77 Billion 1.39 Billion 1.07 Billion 638 Million 667.72 Million
Common Stock Equity 5.96 Billion 5.3 Billion 3.44 Billion 3.15 Billion 2.82 Billion
Capital Lease Obligation 161.33 Million 146.08 Million 234.54 Million 343.77 Million 145.18 Million
Total Investments 918.66 Million 831 Million 979.83 Million 904.36 Million 723.26 Million
Total Debt 12.72 Billion 13.06 Billion 10.7 Billion 10.28 Billion 10 Billion
Net Debt 9.2 Billion 10.12 Billion 9.46 Billion 8.6 Billion 8.45 Billion

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