Denka Company Limited (TYO: 4061)

Denka Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	38,466	35,386	20,199	20,210	25,910	29,172
Cash & Short-Term Investments	38,466	35,386	20,199	20,210	25,910	29,172
Cash Growth	88.47%	75.19%	-0.05%	-22.00%	-11.18%	109.84%
Receivables	96,456	96,182	97,865	100,808	92,621	85,344
Inventory	131,826	121,616	121,121	85,658	71,714	75,778
Other Current Assets	12,465	12,263	12,608	11,488	10,481	8,158
Total Current Assets	279,213	265,447	251,793	218,164	200,726	198,452
Property, Plant & Equipment	302,528	281,880	262,711	263,171	247,834	231,815
Long-Term Investments	56,271	57,442	63,540	64,452	63,777	56,033
Goodwill	29	44	5,992	5,989	7,203	7,544
Other Intangible Assets	5,206	4,957	5,009	4,402	4,189	4,264
Long-Term Deferred Tax Assets	6,747	6,371	2,995	1,326	2,146	3,160
Other Long-Term Assets	1	2	1	2	2	2
Total Assets	650,089	616,244	592,158	557,646	526,035	501,448
Accounts Payable	46,711	54,193	47,969	50,032	40,188	43,005
Accrued Expenses	3,268	2,968	3,022	2,904	2,718	2,992
Short-Term Debt	93,522	52,368	50,754	48,545	49,867	60,929
Current Portion of Long-Term Debt	15,000	12,000	11,975	12,470	10,003	10,010
Current Income Taxes Payable	2,708	5,425	4,459	5,737	5,884	4,981
Other Current Liabilities	41,577	44,603	46,278	46,991	46,402	38,890
Total Current Liabilities	202,786	171,557	164,457	166,679	155,062	160,807
Long-Term Debt	95,000	110,000	107,000	76,016	78,319	63,400
Long-Term Deferred Tax Liabilities	11,573	11,410	9,736	14,396	13,558	11,648
Other Long-Term Liabilities	6,870	5,707	5,249	3,389	3,168	3,705
Total Liabilities	317,346	299,331	291,808	265,554	255,999	247,434
Common Stock	36,998	36,998	36,998	36,998	36,998	36,998
Additional Paid-In Capital	49,412	49,405	49,406	49,397	49,397	49,365
Retained Earnings	187,060	187,574	183,391	183,128	168,878	156,857
Treasury Stock	-7,785	-7,785	-7,650	-7,645	-7,677	-7,593
Comprehensive Income & Other	50,883	41,344	34,334	26,593	19,852	15,093
Total Common Equity	316,568	307,536	296,479	288,471	267,448	250,720
Minority Interest	16,175	9,377	3,871	3,621	2,588	3,294
Shareholders' Equity	332,743	316,913	300,350	292,092	270,036	254,014
Total Liabilities & Equity	650,089	616,244	592,158	557,646	526,035	501,448
Total Debt	203,522	174,368	169,729	137,031	138,189	134,339
Net Cash (Debt)	-165,056	-138,982	-149,530	-116,821	-112,279	-105,167
Net Cash Per Share	-1915.32	-1612.42	-1734.08	-1354.79	-1302.08	-1216.53
Filing Date Shares Outstanding	86.18	86.18	86.23	86.23	86.22	86.25
Total Common Shares Outstanding	86.18	86.18	86.23	86.23	86.22	86.25
Working Capital	76,427	93,890	87,336	51,485	45,664	37,645
Book Value Per Share	3673.49	3568.68	3438.26	3345.32	3101.91	2906.94
Tangible Book Value	311,333	302,535	285,478	278,080	256,056	238,912
Tangible Book Value Per Share	3612.74	3510.64	3310.68	3224.82	2969.78	2770.03

Source: S&P Capital IQ. Standard template. Financial Sources.