Denka Company Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	30,395	37,002	35,386	20,199	20,210	25,910
Cash & Short-Term Investments	30,395	37,002	35,386	20,199	20,210	25,910
Cash Growth	-30.34%	4.57%	75.19%	-0.05%	-22.00%	-11.18%
Receivables	91,549	87,773	96,182	97,865	100,808	92,621
Inventory	117,335	130,504	121,616	121,121	85,658	71,714
Other Current Assets	13,517	15,176	12,263	12,608	11,488	10,481
Total Current Assets	252,796	270,455	265,447	251,793	218,164	200,726
Property, Plant & Equipment	322,761	312,969	281,880	262,711	263,171	247,834
Long-Term Investments	59,475	58,927	57,442	63,540	64,452	63,777
Goodwill	-	10	44	5,992	5,989	7,203
Other Intangible Assets	1,908	3,087	4,957	5,009	4,402	4,189
Long-Term Deferred Tax Assets	5,383	9,988	6,371	2,995	1,326	2,146
Other Long-Term Assets	11,821	1	2	1	2	2
Total Assets	655,195	655,524	616,244	592,158	557,646	526,035
Accounts Payable	49,180	48,023	54,193	47,969	50,032	40,188
Accrued Expenses	2,016	2,909	2,968	3,022	2,904	2,718
Short-Term Debt	80,040	107,679	52,368	50,754	48,545	49,867
Current Portion of Long-Term Debt	15,000	15,000	12,000	11,975	12,470	10,003
Current Income Taxes Payable	3,831	2,583	5,425	4,459	5,737	5,884
Other Current Liabilities	44,418	54,307	44,603	46,278	46,991	46,402
Total Current Liabilities	194,485	230,501	171,557	164,457	166,679	155,062
Long-Term Debt	127,047	95,000	110,000	107,000	76,016	78,319
Pension & Post-Retirement Benefits	2,469	2,506	657	5,366	5,074	5,892
Long-Term Deferred Tax Liabilities	12,593	12,390	11,410	9,736	14,396	13,558
Other Long-Term Liabilities	6,039	6,832	5,707	5,249	3,389	3,168
Total Liabilities	342,633	347,229	299,331	291,808	265,554	255,999
Common Stock	36,998	36,998	36,998	36,998	36,998	36,998
Additional Paid-In Capital	49,412	49,412	49,405	49,406	49,397	49,397
Retained Earnings	163,982	167,074	187,574	183,391	183,128	168,878
Treasury Stock	-7,713	-7,786	-7,785	-7,650	-7,645	-7,677
Comprehensive Income & Other	53,569	50,483	41,344	34,334	26,593	19,852
Total Common Equity	296,248	296,181	307,536	296,479	288,471	267,448
Minority Interest	16,314	12,114	9,377	3,871	3,621	2,588
Shareholders' Equity	312,562	308,295	316,913	300,350	292,092	270,036
Total Liabilities & Equity	655,195	655,524	616,244	592,158	557,646	526,035
Total Debt	222,087	217,679	174,368	169,729	137,031	138,189
Net Cash (Debt)	-191,692	-180,677	-138,982	-149,530	-116,821	-112,279
Net Cash Per Share	-2224.14	-2096.59	-1612.42	-1734.08	-1354.79	-1302.08
Filing Date Shares Outstanding	86.2	86.18	86.18	86.23	86.23	86.22
Total Common Shares Outstanding	86.2	86.18	86.18	86.23	86.23	86.22
Working Capital	58,311	39,954	93,890	87,336	51,485	45,664
Book Value Per Share	3436.73	3436.94	3568.68	3438.26	3345.32	3101.91
Tangible Book Value	294,340	293,084	302,535	285,478	278,080	256,056
Tangible Book Value Per Share	3414.59	3401.00	3510.64	3310.68	3224.82	2969.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.