Denka Company Limited (TYO:4061)
Japan flag Japan · Delayed Price · Currency is JPY
2,006.50
-11.00 (-0.55%)
Jun 6, 2025, 3:30 PM JST

Denka Company Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
37,00235,38620,19920,21025,910
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Cash & Short-Term Investments
37,00235,38620,19920,21025,910
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Cash Growth
4.57%75.19%-0.05%-22.00%-11.18%
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Receivables
87,77396,18297,865100,80892,621
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Inventory
130,504121,616121,12185,65871,714
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Other Current Assets
15,17612,26312,60811,48810,481
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Total Current Assets
270,455265,447251,793218,164200,726
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Property, Plant & Equipment
312,969281,880262,711263,171247,834
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Long-Term Investments
48,70257,44263,54064,45263,777
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Goodwill
10445,9925,9897,203
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Other Intangible Assets
3,0854,9575,0094,4024,189
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Long-Term Deferred Tax Assets
9,9886,3712,9951,3262,146
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Other Long-Term Assets
10,2282122
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Total Assets
655,524616,244592,158557,646526,035
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Accounts Payable
48,02354,19347,96950,03240,188
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Accrued Expenses
3,1712,9683,0222,9042,718
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Short-Term Debt
107,67952,36850,75448,54549,867
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Current Portion of Long-Term Debt
15,00012,00011,97512,47010,003
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Current Income Taxes Payable
2,3215,4254,4595,7375,884
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Other Current Liabilities
54,30744,60346,27846,99146,402
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Total Current Liabilities
230,501171,557164,457166,679155,062
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Long-Term Debt
95,000110,000107,00076,01678,319
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Long-Term Deferred Tax Liabilities
12,39011,4109,73614,39613,558
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Other Long-Term Liabilities
6,8345,7075,2493,3893,168
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Total Liabilities
347,231299,331291,808265,554255,999
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Common Stock
36,99836,99836,99836,99836,998
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Additional Paid-In Capital
49,41249,40549,40649,39749,397
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Retained Earnings
167,074187,574183,391183,128168,878
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Treasury Stock
-7,786-7,785-7,650-7,645-7,677
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Comprehensive Income & Other
50,48141,34434,33426,59319,852
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Total Common Equity
296,179307,536296,479288,471267,448
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Minority Interest
12,1149,3773,8713,6212,588
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Shareholders' Equity
308,293316,913300,350292,092270,036
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Total Liabilities & Equity
655,524616,244592,158557,646526,035
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Total Debt
217,679174,368169,729137,031138,189
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Net Cash (Debt)
-180,677-138,982-149,530-116,821-112,279
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Net Cash Per Share
-2096.59-1612.42-1734.08-1354.79-1302.08
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Filing Date Shares Outstanding
86.1886.1886.2386.2386.22
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Total Common Shares Outstanding
86.1886.1886.2386.2386.22
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Working Capital
39,95493,89087,33651,48545,664
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Book Value Per Share
3436.923568.683438.263345.323101.91
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Tangible Book Value
293,084302,535285,478278,080256,056
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Tangible Book Value Per Share
3401.003510.643310.683224.822969.78
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.