- ¥20bn
- ¥8bn
- ¥29bn
- 44
- 57
- 48
- 47
Annual balance sheet for DKK 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 18,644 | 18,995 | 18,886 | 19,759 | 19,467 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19,525 | 20,833 | 12,764 | 13,952 | 11,946 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 44,341 | 45,421 | 40,989 | 40,662 | 38,703 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,477 | 7,134 | 6,907 | 6,529 | 5,188 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 61,208 | 62,463 | 56,336 | 55,134 | 55,237 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,547 | 10,196 | 6,330 | 9,168 | 10,338 |
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 | 16,018 | 15,490 | 10,432 | 13,886 | 17,354 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 45,190 | 46,973 | 45,904 | 41,248 | 37,883 |
Total Liabilities & Shareholders' Equity | 61,208 | 62,463 | 56,336 | 55,134 | 55,237 |
Total Common Shares Outstanding |