6848.T | Dkk-Toa Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	29.04 Billion	26.71 Billion	25.4 Billion	24.39 Billion	23.13 Billion	22.79 Billion
Total Current Assets	17.39 Billion	18.81 Billion	17.69 Billion	16.52 Billion	15.79 Billion	15.23 Billion
Cash And Short Term Investments	4.11 Billion	6.8 Billion	7.42 Billion	6.64 Billion	5.76 Billion	5.48 Billion
Cash and Cash Equivalents	3.55 Billion	6.8 Billion	7.42 Billion	6.64 Billion	5.76 Billion	5.48 Billion
Short Term Investments	561 Million	-379 Million	-415 Million	-415 Million	-339 Million	-378 Million
Net Receivables	7.75 Billion	5.09 Billion	5.02 Billion	5.41 Billion	5.5 Billion	5.6 Billion
Inventory	5.13 Billion	4.58 Billion	3.25 Billion	2.61 Billion	2.68 Billion	2.57 Billion
Other Current Assets	396 Million	2.33 Billion	1.99 Billion	1.86 Billion	1.84 Billion	1.57 Billion
Total Non-Current Assets	11.65 Billion	7.9 Billion	7.7 Billion	7.86 Billion	7.33 Billion	7.55 Billion
Net PPE	6.55 Billion	4.57 Billion	4.51 Billion	4.66 Billion	4.73 Billion	4.78 Billion
Good Will And Intangible Assets	304 Million	229 Million	242 Million	255 Million	155 Million	84 Million
Good Will	-	-	-	-	-	-
Intangible Assets	304 Million	229 Million	242 Million	255 Million	155 Million	84 Million
Long-Term Investments	4.18 Billion	2.77 Billion	2.62 Billion	2.64 Billion	2.04 Billion	2.3 Billion
Tax Assets	195 Million	328 Million	322 Million	306 Million	400 Million	379 Million
Other Non Current Assets	411 Million	-2 Million	-	-	-	-1 Million
Other Assets	-	3 Million	2 Million	2 Million	3 Million	3 Million
Total Liabilities	6.67 Billion	6.63 Billion	6.27 Billion	6.27 Billion	6.38 Billion	6.95 Billion
Total Current Liabilities	3.22 Billion	3.56 Billion	3.25 Billion	3.21 Billion	3.5 Billion	3.92 Billion
Account Payables	1.34 Billion	1.35 Billion	1.12 Billion	992 Million	1.06 Billion	1.23 Billion
Tax Payables	228 Million	355 Million	319 Million	496 Million	493 Million	562 Million
Short Term Debt	299 Million	308 Million	294 Million	295 Million	435 Million	449 Million
Deferred Revenue	47 Million	1.11 Billion	1.08 Billion	1.2 Billion	1.2 Billion	1.3 Billion
Other Current Liabilities	1.53 Billion	791 Million	751 Million	715 Million	800 Million	936 Million
Total Non Current Liabilities	3.44 Billion	3.06 Billion	3.02 Billion	3.06 Billion	2.88 Billion	3.03 Billion
Long-Term Debt	68 Million	115 Million	150 Million	145 Million	134 Million	151 Million
Deferred Revenue Non Current	87 Million	-682 Million	-610 Million	-633 Million	-506 Million	-573 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.82 Billion	2.95 Billion	2.87 Billion	2.91 Billion	2.75 Billion	2.87 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	22.36 Billion	20.08 Billion	19.12 Billion	18.12 Billion	16.74 Billion	15.84 Billion
Stock Holders Equity	22.36 Billion	20.08 Billion	19.12 Billion	18.12 Billion	16.74 Billion	15.84 Billion
Common Stock	1.84 Billion	1.84 Billion	1.84 Billion	1.84 Billion	1.84 Billion	1.84 Billion
Retained Earnings	16.76 Billion	15.82 Billion	14.94 Billion	13.94 Billion	12.91 Billion	11.86 Billion
Accumulated other comprehensive income	2.54 Billion	1.23 Billion	1.04 Billion	1.04 Billion	706 Million	851 Million
Common Stock Equity	22.36 Billion	20.08 Billion	19.12 Billion	18.12 Billion	16.74 Billion	15.84 Billion
Capital Lease Obligation	87 Million	132 Million	87 Million	117 Million	138 Million	69 Million
Total Investments	4.75 Billion	2.39 Billion	2.21 Billion	2.23 Billion	1.7 Billion	1.92 Billion
Total Debt	454 Million	423 Million	444 Million	440 Million	569 Million	600 Million
Net Debt	-3.09 Billion	-6.37 Billion	-6.97 Billion	-6.2 Billion	-5.19 Billion	-4.88 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	28.45 Billion	29.04 Billion	29.04 Billion	27.28 Billion	26.52 Billion	26.36 Billion
Total Current Assets	16.64 Billion	17.39 Billion	17.39 Billion	16.95 Billion	17.41 Billion	17.34 Billion
Cash And Short Term Investments	3.95 Billion	4.11 Billion	4.11 Billion	4.09 Billion	5.58 Billion	5.25 Billion
Cash and Cash Equivalents	3.95 Billion	3.55 Billion	3.55 Billion	4.09 Billion	5.58 Billion	5.25 Billion
Short Term Investments	-	561 Million	561 Million	-32 Million	-34 Million	-364 Million
Net Receivables	6.8 Billion	7.75 Billion	7.75 Billion	4.49 Billion	4.3 Billion	4.33 Billion
Inventory	5.47 Billion	5.13 Billion	5.13 Billion	5.54 Billion	5.35 Billion	5.15 Billion
Other Current Assets	411 Million	396 Million	396 Million	2.81 Billion	2.16 Billion	2.59 Billion
Total Non-Current Assets	11.8 Billion	11.65 Billion	11.65 Billion	10.32 Billion	9.1 Billion	9.02 Billion
Net PPE	7.57 Billion	6.55 Billion	6.55 Billion	6.38 Billion	5.66 Billion	5.58 Billion
Good Will And Intangible Assets	284 Million	304 Million	304 Million	301 Million	269 Million	260 Million
Good Will	3 Million	-	-	-	-	-
Intangible Assets	284 Million	304 Million	304 Million	301 Million	269 Million	260 Million
Long-Term Investments	3.74 Billion	4.18 Billion	4.18 Billion	3.1 Billion	2.51 Billion	2.88 Billion
Tax Assets	200 Million	195 Million	195 Million	193 Million	324 Million	298 Million
Other Non Current Assets	1 Million	411 Million	411 Million	344 Million	340 Million	-
Other Assets	-	-	-	3 Million	3 Million	2 Million
Total Liabilities	6.75 Billion	6.67 Billion	6.67 Billion	6.12 Billion	6.27 Billion	6.35 Billion
Total Current Liabilities	3 Billion	3.22 Billion	3.22 Billion	3.07 Billion	3.25 Billion	3.32 Billion
Account Payables	1.4 Billion	1.34 Billion	1.34 Billion	1.04 Billion	1.16 Billion	1.17 Billion
Tax Payables	110 Million	228 Million	228 Million	154 Million	227 Million	111 Million
Short Term Debt	499 Million	299 Million	299 Million	503 Million	289 Million	546 Million
Deferred Revenue	110 Million	47 Million	47 Million	547 Million	903 Million	512 Million
Other Current Liabilities	992 Million	1.53 Billion	1.53 Billion	984 Million	896 Million	1.09 Billion
Total Non Current Liabilities	3.75 Billion	3.44 Billion	3.44 Billion	3.05 Billion	3.02 Billion	3.02 Billion
Long-Term Debt	559 Million	68 Million	68 Million	89 Million	93 Million	95 Million
Deferred Revenue Non Current	103 Million	87 Million	87 Million	2.54 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.8 Billion	2.82 Billion	2.82 Billion	370 Million	2.93 Billion	2.93 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	21.7 Billion	22.36 Billion	22.36 Billion	21.15 Billion	20.24 Billion	20.01 Billion
Stock Holders Equity	21.7 Billion	22.36 Billion	22.36 Billion	21.15 Billion	20.24 Billion	20.01 Billion
Common Stock	1.84 Billion	1.84 Billion	1.84 Billion	1.84 Billion	1.84 Billion	1.84 Billion
Retained Earnings	16.49 Billion	16.76 Billion	16.76 Billion	16.37 Billion	15.86 Billion	15.65 Billion
Accumulated other comprehensive income	2.14 Billion	2.54 Billion	2.54 Billion	1.72 Billion	1.31 Billion	1.33 Billion
Common Stock Equity	21.7 Billion	22.36 Billion	22.36 Billion	21.15 Billion	20.24 Billion	20.01 Billion
Capital Lease Obligation	150 Million	87 Million	87 Million	128 Million	127 Million	118 Million
Total Investments	3.74 Billion	4.75 Billion	4.75 Billion	3.07 Billion	2.47 Billion	2.52 Billion
Total Debt	1.05 Billion	454 Million	454 Million	592 Million	382 Million	641 Million
Net Debt	-2.9 Billion	-3.09 Billion	-3.09 Billion	-3.5 Billion	-5.2 Billion	-4.61 Billion

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