8144.T | Denkyo Group Holdings Co.,Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	39.7 Billion	37.89 Billion	36.35 Billion	36.68 Billion	34.53 Billion
Total Current Assets	22.61 Billion	21.92 Billion	21.52 Billion	20.82 Billion	19.65 Billion
Cash And Short Term Investments	8.01 Billion	7.78 Billion	6.84 Billion	7.66 Billion	5.64 Billion
Cash and Cash Equivalents	8.01 Billion	7.78 Billion	6.84 Billion	7.66 Billion	5.64 Billion
Short Term Investments	-783 Million	-5.14 Billion	-5.03 Billion	-4.29 Billion	-
Net Receivables	7.73 Billion	6.87 Billion	7.53 Billion	7.39 Billion	7.75 Billion
Inventory	4.98 Billion	4.36 Billion	4.08 Billion	3.48 Billion	4.63 Billion
Other Current Assets	1.88 Billion	2.9 Billion	3.06 Billion	2.28 Billion	1.61 Billion
Total Non-Current Assets	17.08 Billion	15.96 Billion	14.82 Billion	15.85 Billion	14.88 Billion
Net PPE	8.53 Billion	7.93 Billion	2.57 Billion	3.21 Billion	3.28 Billion
Good Will And Intangible Assets	362 Million	374 Million	438 Million	479 Million	522 Million
Good Will	170 Million	201 Million	232 Million	263 Million	294 Million
Intangible Assets	192 Million	173 Million	206 Million	216 Million	228 Million
Long-Term Investments	8.19 Billion	11.94 Billion	11.81 Billion	12.16 Billion	11.07 Billion
Tax Assets	-8.19 Billion	-11.94 Billion	-11.81 Billion	-12.16 Billion	-
Other Non Current Assets	8.19 Billion	7.65 Billion	11.81 Billion	12.15 Billion	1 Million
Other Assets	1 Million	1 Million	2 Million	2 Million	-
Total Liabilities	13 Billion	11.54 Billion	9.98 Billion	9.87 Billion	416 Million
Total Current Liabilities	10.23 Billion	10.32 Billion	8.86 Billion	8.27 Billion	8.59 Billion
Account Payables	4.73 Billion	4.92 Billion	5.08 Billion	4.62 Billion	4.74 Billion
Tax Payables	301 Million	204 Million	170 Million	468 Million	178 Million
Short Term Debt	3.72 Billion	4.1 Billion	2.61 Billion	1.89 Billion	2.79 Billion
Deferred Revenue	516 Million	407 Million	363 Million	675 Million	-
Other Current Liabilities	1.25 Billion	898 Million	801 Million	1.07 Billion	1.04 Billion
Total Non Current Liabilities	2.77 Billion	1.21 Billion	1.11 Billion	1.6 Billion	416 Million
Long-Term Debt	1.36 Billion	-	-	216 Million	416 Million
Deferred Revenue Non Current	154 Million	-	-	190 Million	-86 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	247 Million	425 Million	436 Million	244 Million	-416 Million
Other Liabilities	-	-	-	-	-8.59 Billion
Total Equity	26.69 Billion	26.34 Billion	26.36 Billion	26.8 Billion	24.56 Billion
Stock Holders Equity	26.69 Billion	26.34 Billion	26.36 Billion	26.8 Billion	24.56 Billion
Common Stock	2.64 Billion	2.64 Billion	2.64 Billion	2.64 Billion	2.64 Billion
Retained Earnings	20.05 Billion	20.24 Billion	20.36 Billion	20.07 Billion	19.04 Billion
Accumulated other comprehensive income	2.17 Billion	1.58 Billion	1.51 Billion	2.17 Billion	965 Million
Common Stock Equity	26.69 Billion	26.34 Billion	26.36 Billion	26.8 Billion	24.56 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	7.4 Billion	6.79 Billion	6.78 Billion	7.87 Billion	11.07 Billion
Total Debt	5.09 Billion	4.1 Billion	2.61 Billion	2.11 Billion	3.21 Billion
Net Debt	-2.92 Billion	-3.68 Billion	-4.22 Billion	-5.54 Billion	-2.43 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	40.04 Billion	39.7 Billion	39.7 Billion	44.73 Billion	41.7 Billion	39.91 Billion
Total Current Assets	23.1 Billion	22.61 Billion	22.61 Billion	27.91 Billion	24.63 Billion	23.73 Billion
Cash And Short Term Investments	8.29 Billion	8.01 Billion	8.01 Billion	8.66 Billion	8.42 Billion	7.6 Billion
Cash and Cash Equivalents	8.29 Billion	8.01 Billion	8.01 Billion	8.66 Billion	8.42 Billion	7.6 Billion
Short Term Investments	-	-783 Million	-783 Million	-942 Million	-952 Million	-918 Million
Net Receivables	8.1 Billion	7.73 Billion	7.73 Billion	11.17 Billion	8.4 Billion	7.66 Billion
Inventory	5.86 Billion	4.98 Billion	4.98 Billion	6.13 Billion	5.95 Billion	6.07 Billion
Other Current Assets	836 Million	1.88 Billion	1.88 Billion	1.93 Billion	1.85 Billion	2.38 Billion
Total Non-Current Assets	16.94 Billion	17.08 Billion	17.08 Billion	16.82 Billion	17.06 Billion	16.18 Billion
Net PPE	8.47 Billion	8.53 Billion	8.53 Billion	8.55 Billion	8.57 Billion	7.92 Billion
Good Will And Intangible Assets	368 Million	362 Million	362 Million	373 Million	344 Million	358 Million
Good Will	162 Million	170 Million	170 Million	178 Million	185 Million	193 Million
Intangible Assets	206 Million	192 Million	192 Million	195 Million	159 Million	165 Million
Long-Term Investments	8.09 Billion	8.19 Billion	8.19 Billion	7.89 Billion	8.14 Billion	7.89 Billion
Tax Assets	2 Million	-8.19 Billion	-8.19 Billion	-7.89 Billion	-8.14 Billion	-7.89 Billion
Other Non Current Assets	-	8.19 Billion	8.19 Billion	7.89 Billion	8.14 Billion	7.89 Billion
Other Assets	-	1 Million	1 Million	2 Million	2 Million	2 Million
Total Liabilities	13.41 Billion	13 Billion	13 Billion	17.96 Billion	14.98 Billion	13.33 Billion
Total Current Liabilities	10.72 Billion	10.23 Billion	10.23 Billion	15.25 Billion	12.18 Billion	12.04 Billion
Account Payables	5.25 Billion	4.73 Billion	4.73 Billion	7.74 Billion	5.99 Billion	5.25 Billion
Tax Payables	148 Million	301 Million	301 Million	149 Million	181 Million	130 Million
Short Term Debt	4.02 Billion	3.72 Billion	3.72 Billion	5.72 Billion	4.57 Billion	5.25 Billion
Deferred Revenue	148 Million	516 Million	516 Million	234 Million	362 Million	410 Million
Other Current Liabilities	1.29 Billion	1.25 Billion	1.25 Billion	1.55 Billion	1.25 Billion	1.13 Billion
Total Non Current Liabilities	2.69 Billion	2.77 Billion	2.77 Billion	2.71 Billion	2.79 Billion	1.28 Billion
Long-Term Debt	1.32 Billion	1.36 Billion	1.36 Billion	1.41 Billion	1.45 Billion	-
Deferred Revenue Non Current	-998 Million	154 Million	154 Million	165 Million	165 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.37 Billion	247 Million	247 Million	242 Million	243 Million	402 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	26.63 Billion	26.69 Billion	26.69 Billion	26.76 Billion	26.71 Billion	26.58 Billion
Stock Holders Equity	26.63 Billion	26.69 Billion	26.69 Billion	26.76 Billion	26.71 Billion	26.58 Billion
Common Stock	2.64 Billion	2.64 Billion	2.64 Billion	2.64 Billion	2.64 Billion	2.64 Billion
Retained Earnings	20.03 Billion	20.05 Billion	20.05 Billion	20.48 Billion	20.26 Billion	20.3 Billion
Accumulated other comprehensive income	2.13 Billion	2.17 Billion	2.17 Billion	1.82 Billion	1.91 Billion	1.76 Billion
Common Stock Equity	26.63 Billion	26.69 Billion	26.69 Billion	26.76 Billion	26.71 Billion	26.58 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	8.09 Billion	7.4 Billion	7.4 Billion	6.95 Billion	7.19 Billion	6.97 Billion
Total Debt	5.34 Billion	5.09 Billion	5.09 Billion	7.13 Billion	6.02 Billion	5.25 Billion
Net Debt	-2.94 Billion	-2.92 Billion	-2.92 Billion	-1.53 Billion	-2.39 Billion	-2.35 Billion

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