DN Holdings Co.,Ltd. (7377.T)

JPY 1619.0

(1.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2020
Total Assets 24.04 Billion 21.02 Billion 19.58 Billion 13.51 Billion
Total Current Assets 16.07 Billion 14.01 Billion 13.77 Billion 10.71 Billion
Cash And Short Term Investments 2.11 Billion 4.26 Billion 4.6 Billion 5.21 Billion
Cash and Cash Equivalents 2.11 Billion 4.26 Billion 4.6 Billion 5.21 Billion
Short Term Investments - -3.21 Billion -2.29 Billion -
Net Receivables 13.58 Billion 1.4 Billion 938 Million 2.63 Billion
Inventory - 7.94 Billion 7.64 Billion 2.7 Billion
Other Current Assets 374.75 Million 403.92 Million 588.72 Million 155 Million
Total Non-Current Assets 7.97 Billion 7 Billion 5.81 Billion 2.8 Billion
Net PPE 1.95 Billion 1.86 Billion 1.84 Billion 548 Million
Good Will And Intangible Assets 676.72 Million 373.73 Million 363.03 Million 354 Million
Good Will 332.12 Million 733 Thousand 32 Thousand -
Intangible Assets 344.6 Million 373 Million 363 Million 354 Million
Long-Term Investments 747.5 Million 3.73 Billion 2.71 Billion 1.78 Billion
Tax Assets 72.93 Million 69.77 Million 3.22 Million -
Other Non Current Assets 4.51 Billion 967.66 Million 881.26 Million 114 Million
Other Assets - 2000.00 3000.00 -
Total Liabilities 10.55 Billion 9.16 Billion 9.63 Billion 6.2 Billion
Total Current Liabilities 8.15 Billion 6.88 Billion 7.46 Billion 6.2 Billion
Account Payables 1.9 Billion 1.52 Billion 1.36 Billion 881 Million
Tax Payables 900.34 Million 1.86 Billion 1.61 Billion -
Short Term Debt 1.12 Billion 220.28 Million 214.28 Million -
Deferred Revenue 1.11 Billion 4.5 Billion 5.19 Billion -
Other Current Liabilities 4 Billion 644.03 Million 680.6 Million 5.31 Billion
Total Non Current Liabilities 2.4 Billion 2.28 Billion 2.17 Billion -
Long-Term Debt 850.95 Million 882 Million 1.08 Billion -
Deferred Revenue Non Current - 527.02 Million 671.57 Million -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 549.63 Million 83.27 Million 18.48 Million -
Other Liabilities - - - -
Total Equity 13.48 Billion 11.85 Billion 9.94 Billion 6.48 Billion
Stock Holders Equity 13.48 Billion 11.85 Billion 9.94 Billion 6.48 Billion
Common Stock 2 Billion 2 Billion 2 Billion 1.39 Billion
Retained Earnings 8.82 Billion 7.82 Billion 6.63 Billion 3.86 Billion
Accumulated other comprehensive income 1.08 Billion 522 Million -140 Million -113 Million
Common Stock Equity 13.48 Billion 11.85 Billion 9.94 Billion 6.48 Billion
Capital Lease Obligation - - - -
Total Investments 747.5 Million 515.8 Million 418.98 Million 1.78 Billion
Total Debt 1.97 Billion 1.1 Billion 1.3 Billion -
Net Debt -137.42 Million -3.16 Billion -3.3 Billion -5.21 Billion

Balance Sheet Charts