6706.T | DKK Co., Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	55.23 Billion	55.13 Billion	56.33 Billion	62.46 Billion	61.2 Billion	62.43 Billion
Total Current Assets	38.7 Billion	40.66 Billion	40.98 Billion	45.42 Billion	44.34 Billion	44.76 Billion
Cash And Short Term Investments	19.46 Billion	19.75 Billion	18.88 Billion	18.99 Billion	18.64 Billion	19.86 Billion
Cash and Cash Equivalents	17.33 Billion	19.75 Billion	18.88 Billion	18.99 Billion	18.64 Billion	19.86 Billion
Short Term Investments	2.13 Billion	-1.9 Billion	-1.54 Billion	-1.68 Billion	-1.37 Billion	-1.37 Billion
Net Receivables	11.94 Billion	12.41 Billion	11.88 Billion	20.83 Billion	19.52 Billion	18.09 Billion
Inventory	6.39 Billion	5.73 Billion	6 Billion	4.85 Billion	5.55 Billion	6.08 Billion
Other Current Assets	893 Million	2.74 Billion	4.2 Billion	740 Million	620 Million	724 Million
Total Non-Current Assets	16.53 Billion	14.47 Billion	15.34 Billion	17.04 Billion	16.86 Billion	17.67 Billion
Net PPE	5.18 Billion	6.52 Billion	6.9 Billion	7.13 Billion	7.47 Billion	6.91 Billion
Good Will And Intangible Assets	2.28 Billion	598 Million	648 Million	575 Million	231 Million	226 Million
Good Will	936 Million	-	-	-	-	-
Intangible Assets	2.28 Billion	598 Million	648 Million	575 Million	231 Million	226 Million
Long-Term Investments	4.15 Billion	6.45 Billion	7 Billion	8.71 Billion	8.05 Billion	9.36 Billion
Tax Assets	1.17 Billion	886 Million	780 Million	615 Million	1.1 Billion	1.16 Billion
Other Non Current Assets	3.73 Billion	-	-	2 Million	-	1 Million
Other Assets	-	2 Million	3 Million	2 Million	3 Million	3 Million
Total Liabilities	16.5 Billion	13.33 Billion	9.72 Billion	14.47 Billion	14.9 Billion	16.47 Billion
Total Current Liabilities	10.33 Billion	9.16 Billion	6.33 Billion	10.19 Billion	10.54 Billion	12.36 Billion
Account Payables	3.35 Billion	4.04 Billion	3.91 Billion	6.95 Billion	7.21 Billion	7.8 Billion
Tax Payables	211 Million	116 Million	221 Million	613 Million	269 Million	726 Million
Short Term Debt	4.56 Billion	2.33 Billion	313 Million	348 Million	466 Million	315 Million
Deferred Revenue	213 Million	1.69 Billion	1.41 Billion	1.46 Billion	1.6 Billion	1.76 Billion
Other Current Liabilities	2.2 Billion	1.08 Billion	684 Million	1.43 Billion	1.25 Billion	2.48 Billion
Total Non Current Liabilities	6.17 Billion	4.16 Billion	3.39 Billion	4.27 Billion	4.35 Billion	4.1 Billion
Long-Term Debt	1.25 Billion	1.33 Billion	346 Million	528 Million	467 Million	174 Million
Deferred Revenue Non Current	1.78 Billion	-547 Million	-693 Million	-788 Million	-497 Million	-687 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.8 Billion	2.83 Billion	3.05 Billion	3.75 Billion	3.88 Billion	3.93 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	38.72 Billion	41.8 Billion	46.6 Billion	47.98 Billion	46.3 Billion	45.96 Billion
Stock Holders Equity	37.88 Billion	41.24 Billion	45.9 Billion	46.97 Billion	45.18 Billion	44.97 Billion
Common Stock	8.77 Billion	8.77 Billion	8.77 Billion	8.77 Billion	8.77 Billion	8.77 Billion
Retained Earnings	19.57 Billion	25.01 Billion	32.02 Billion	31.83 Billion	31.21 Billion	29.91 Billion
Accumulated other comprehensive income	2.76 Billion	1.65 Billion	1.31 Billion	1.72 Billion	558 Million	1.03 Billion
Common Stock Equity	37.88 Billion	41.24 Billion	45.9 Billion	46.97 Billion	45.18 Billion	44.97 Billion
Capital Lease Obligation	64 Million	123 Million	120 Million	157 Million	180 Million	61 Million
Total Investments	6.28 Billion	4.54 Billion	5.46 Billion	7.02 Billion	6.68 Billion	7.98 Billion
Total Debt	5.88 Billion	3.67 Billion	659 Million	876 Million	933 Million	489 Million
Net Debt	-11.44 Billion	-16.08 Billion	-18.22 Billion	-18.11 Billion	-17.71 Billion	-19.37 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	53.93 Billion	55.23 Billion	55.23 Billion	49.9 Billion	52.17 Billion	53.16 Billion
Total Current Assets	37.43 Billion	38.7 Billion	38.7 Billion	31.98 Billion	33.65 Billion	37.76 Billion
Cash And Short Term Investments	19.61 Billion	19.46 Billion	19.46 Billion	12.4 Billion	15 Billion	20.3 Billion
Cash and Cash Equivalents	19.21 Billion	17.33 Billion	17.33 Billion	12.4 Billion	15 Billion	20.3 Billion
Short Term Investments	400 Million	2.13 Billion	2.13 Billion	-	-1.82 Billion	-1.94 Billion
Net Receivables	5.53 Billion	11.94 Billion	11.94 Billion	11.3 Billion	8.73 Billion	7.55 Billion
Inventory	7.47 Billion	6.39 Billion	6.39 Billion	7.02 Billion	6.39 Billion	6.6 Billion
Other Current Assets	4.8 Billion	893 Million	893 Million	1.24 Billion	3.52 Billion	3.29 Billion
Total Non-Current Assets	16.49 Billion	16.53 Billion	16.53 Billion	17.92 Billion	18.51 Billion	15.39 Billion
Net PPE	5.02 Billion	5.18 Billion	5.18 Billion	5.98 Billion	6.9 Billion	6.8 Billion
Good Will And Intangible Assets	2.23 Billion	2.28 Billion	2.28 Billion	1.85 Billion	1.94 Billion	574 Million
Good Will	893 Million	936 Million	936 Million	1.33 Billion	1.39 Billion	-
Intangible Assets	1.34 Billion	2.28 Billion	2.28 Billion	513 Million	545 Million	574 Million
Long-Term Investments	8.03 Billion	4.15 Billion	4.15 Billion	6.9 Billion	7.33 Billion	7.12 Billion
Tax Assets	1.2 Billion	1.17 Billion	1.17 Billion	1.04 Billion	1.02 Billion	897 Million
Other Non Current Assets	2 Million	3.73 Billion	3.73 Billion	2.13 Billion	1.31 Billion	-
Other Assets	-	-	-	-	3 Million	3 Million
Total Liabilities	15.84 Billion	16.5 Billion	16.5 Billion	11.4 Billion	11.71 Billion	12.35 Billion
Total Current Liabilities	9.73 Billion	10.33 Billion	10.33 Billion	7.26 Billion	7.55 Billion	8.26 Billion
Account Payables	3.2 Billion	3.35 Billion	3.35 Billion	3.2 Billion	2.71 Billion	3.72 Billion
Tax Payables	70 Million	211 Million	211 Million	90 Million	109 Million	49 Million
Short Term Debt	4.53 Billion	4.56 Billion	4.56 Billion	2.37 Billion	2.64 Billion	2.34 Billion
Deferred Revenue	234 Million	213 Million	213 Million	157 Million	1.42 Billion	1.11 Billion
Other Current Liabilities	1.76 Billion	2.2 Billion	2.2 Billion	1.52 Billion	783 Million	1.08 Billion
Total Non Current Liabilities	6.1 Billion	6.17 Billion	6.17 Billion	4.14 Billion	4.15 Billion	4.09 Billion
Long-Term Debt	1.23 Billion	1.25 Billion	1.25 Billion	1.29 Billion	1.37 Billion	1.3 Billion
Deferred Revenue Non Current	1.78 Billion	1.78 Billion	1.78 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.75 Billion	2.8 Billion	2.8 Billion	2.84 Billion	2.78 Billion	2.78 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	38.09 Billion	38.72 Billion	38.72 Billion	38.49 Billion	40.46 Billion	40.8 Billion
Stock Holders Equity	37.28 Billion	37.88 Billion	37.88 Billion	37.96 Billion	39.95 Billion	40.38 Billion
Common Stock	8.77 Billion	8.77 Billion	8.77 Billion	8.77 Billion	8.77 Billion	8.77 Billion
Retained Earnings	19.06 Billion	19.57 Billion	19.57 Billion	22.55 Billion	23.89 Billion	24.23 Billion
Accumulated other comprehensive income	2.96 Billion	2.76 Billion	2.76 Billion	2.67 Billion	2.62 Billion	2.22 Billion
Common Stock Equity	37.28 Billion	37.88 Billion	37.88 Billion	37.96 Billion	39.95 Billion	40.38 Billion
Capital Lease Obligation	95 Million	64 Million	64 Million	48 Million	99 Million	110 Million
Total Investments	8.43 Billion	6.28 Billion	6.28 Billion	6.9 Billion	5.51 Billion	5.17 Billion
Total Debt	5.76 Billion	5.88 Billion	5.88 Billion	3.71 Billion	4.01 Billion	3.64 Billion
Net Debt	-13.45 Billion	-11.44 Billion	-11.44 Billion	-8.69 Billion	-10.98 Billion	-16.65 Billion

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