6706 — DKK Co Balance Sheet

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Last trade - 00:00

TechnologyBalancedSmall CapTurnaround

Annual balance sheet for DKK 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
Short Term Investments
Cash and Short Term Investments	18,886	19,759	19,467	16,180	11,644
Net Total Accounts Receivable
Net Total Receivables	12,764	13,952	11,946	14,383	17,350
Total Inventory
Total Other Current Assets
Total Current Assets	40,989	40,662	38,703	38,343	38,472
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,907	6,529	5,188	6,287	7,036
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	56,336	55,134	55,237	53,016	53,055
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,330	9,168	10,338	11,353	12,993
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	10,432	13,886	17,354	16,545	16,327
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	45,904	41,248	37,883	36,471	36,728
Total Liabilities & Shareholders' Equity	56,336	55,134	55,237	53,016	53,055
Total Common Shares Outstanding