4061 — Denka Co Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedMid CapNeutral

Annual balance sheet for Denka Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	25,910	20,210	20,199	35,386	37,002
Net Total Accounts Receivable
Net Total Receivables	92,621	100,808	97,865	96,182	87,773
Total Inventory
Total Other Current Assets
Total Current Assets	200,726	218,164	251,793	265,447	270,455
Net Property, Plant And Equipment	247,834	263,171	262,711	281,880	312,969
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	526,035	557,646	592,158	616,244	655,524
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	155,062	166,679	164,457	171,557	230,501
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	258,587	269,173	295,678	308,706	359,343
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	267,448	288,473	296,480	307,538	296,181
Total Liabilities & Shareholders' Equity	526,035	557,646	592,158	616,244	655,524
Total Common Shares Outstanding