Denka Company Limited (DENKF)

USD 17.75

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.07 Billion 4.45 Billion 4.58 Billion 4.76 Billion 4.64 Billion 4.37 Billion
Total Current Assets 1.75 Billion 1.89 Billion 1.79 Billion 1.81 Billion 1.83 Billion 1.72 Billion
Cash And Short Term Investments 233.79 Million 152.03 Million 166.02 Million 234.47 Million 270.22 Million 125.59 Million
Cash and Cash Equivalents 233.79 Million 152.03 Million 166.01 Million 234.47 Million 270.21 Million 125.48 Million
Short Term Investments - - 8215.00 9049.77 9263.12 117.45 Thousand
Net Receivables 635.47 Million 736.62 Million 828.12 Million 838.19 Million 790.55 Million 860.72 Million
Inventory 803.51 Million 911.67 Million 703.68 Million 648.99 Million 701.94 Million 648.28 Million
Other Current Assets 81.02 Million 94.9 Million 94.38 Million 94.85 Million 75.56 Million 88.57 Million
Total Non-Current Assets 2.31 Billion 2.56 Billion 2.78 Billion 2.94 Billion 2.8 Billion 2.64 Billion
Net PPE 1.86 Billion 1.97 Billion 2.16 Billion 2.24 Billion 2.14 Billion 1.97 Billion
Good Will And Intangible Assets 5 Billion 10.99 Billion 10.39 Billion 11.39 Billion 11.8 Billion 12.41 Billion
Good Will 290.7 Thousand 45.1 Million 49.19 Million 65.18 Million 69.88 Million 75.09 Million
Intangible Assets 4.95 Billion 5 Billion 4.4 Billion 4.18 Billion 4.26 Billion 4.1 Billion
Long-Term Investments 347.13 Million 437.44 Million 497.98 Million 539.44 Million 474.83 Million 498.22 Million
Tax Assets 42.09 Million 22.54 Million 10.89 Million 19.42 Million 29.27 Million 24.71 Million
Other Non Current Assets -4.93 Billion -10.87 Billion -10.27 Billion -11.24 Billion -11.65 Billion -12.26 Billion
Other Assets - - - 1.00 1.00 -
Total Liabilities 1.97 Billion 2.19 Billion 2.18 Billion 2.31 Billion 2.29 Billion 2.1 Billion
Total Current Liabilities 1.13 Billion 1.23 Billion 1.36 Billion 1.4 Billion 1.48 Billion 1.39 Billion
Account Payables 358.05 Million 361.06 Million 411.01 Million 363.69 Million 398.36 Million 478.14 Million
Tax Payables 29.59 Million 31.82 Million 44.68 Million 49.14 Million 32.88 Million 27.19 Million
Short Term Debt 431.15 Million 476.85 Million 504.62 Million 544.62 Million 660.43 Million 499.34 Million
Deferred Revenue 13.65 Million 9.48 Million 846.14 Thousand 49.14 Million 32.88 Million 27.19 Million
Other Current Liabilities 330.6 Million 390.46 Million 452.78 Million 445.8 Million 397.89 Million 387.07 Million
Total Non Current Liabilities 844.17 Million 958.54 Million 812.21 Million 913.42 Million 802.4 Million 716.41 Million
Long-Term Debt 726.77 Million 805.38 Million 624.47 Million 708.76 Million 587.28 Million 514.69 Million
Deferred Revenue Non Current 18.33 Million 17.51 Million 16.34 Million 17.57 Million 20.52 Million 1.78 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.68 Million 62.36 Million 53.13 Million 64.38 Million 86.7 Million 79.18 Million
Other Liabilities - - - - 1.00 1.00
Total Equity 2.09 Billion 2.26 Billion 2.39 Billion 2.44 Billion 2.35 Billion 2.26 Billion
Stock Holders Equity 2.03 Billion 2.23 Billion 2.36 Billion 2.42 Billion 2.32 Billion 2.23 Billion
Common Stock 244.44 Million 278.48 Million 303.93 Million 334.82 Million 342.71 Million 334.26 Million
Retained Earnings 1.23 Billion 1.38 Billion 1.5 Billion 1.52 Billion 1.45 Billion 1.3 Billion
Accumulated other comprehensive income 273.15 Million 258.43 Million 218.44 Million 179.65 Million 139.81 Million 193 Million
Common Stock Equity 2.03 Billion 2.23 Billion 2.36 Billion 2.42 Billion 2.32 Billion 2.23 Billion
Capital Lease Obligation 18.33 Million 17.51 Million 16.34 Million 17.57 Million 20.52 Million 1.78 Million
Total Investments 347.13 Million 437.44 Million 497.99 Million 539.45 Million 474.84 Million 498.34 Million
Total Debt 1.17 Billion 1.29 Billion 1.14 Billion 1.27 Billion 1.26 Billion 1.01 Billion
Net Debt 942.46 Million 1.14 Billion 979.42 Million 1.03 Billion 998.02 Million 890.34 Million

Balance Sheet Charts