4061 — Denka Co Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedMid CapValue Trap

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	29,172	25,910	20,210	20,199	35,386
Net Total Accounts Receivable
Net Total Receivables	85,344	92,621	100,808	97,865	96,182
Total Inventory
Total Other Current Assets
Total Current Assets	198,452	200,726	218,164	251,793	265,447
Net Property, Plant And Equipment	231,815	247,834	263,171	262,711	281,880
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	501,448	526,035	557,646	592,158	616,244
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	160,807	155,062	166,679	164,457	171,557
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	250,728	258,587	269,173	295,678	308,706
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	250,720	267,448	288,473	296,480	307,538
Total Liabilities & Shareholders' Equity	501,448	526,035	557,646	592,158	616,244
Total Common Shares Outstanding