8144 — Denkyo group Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsConservativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	6,843	7,782	8,012	5,216	4,524
Net Total Accounts Receivable
Net Total Receivables	8,414	7,563	8,411	8,221	6,988
Total Inventory
Total Other Current Assets
Total Current Assets	21,522	21,922	22,616	19,527	18,409
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,577	3,649	8,531	8,315	8,127
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	36,353	37,892	39,701	35,726	35,988
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,869	10,329	10,232	6,829	5,939
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,986	11,547	13,008	9,311	8,499
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	26,367	26,345	26,693	26,415	27,489
Total Liabilities & Shareholders' Equity	36,353	37,892	39,701	35,726	35,988
Total Common Shares Outstanding