DKK Co., Ltd. (TYO:6706)
Japan flag Japan · Delayed Price · Currency is JPY
1,868.00
-12.00 (-0.64%)
May 15, 2025, 3:30 PM JST

DKK Co., Ltd. Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Cash & Equivalents
14,66819,06619,75918,88618,99518,644
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Short-Term Investments
-401----
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Cash & Short-Term Investments
14,66819,46719,75918,88618,99518,644
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Cash Growth
18.22%-1.48%4.62%-0.57%1.88%-6.13%
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Receivables
6,3519,36010,23710,93220,83319,525
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Inventory
7,6436,3955,7376,0074,8485,550
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Other Current Assets
7,9283,4814,9295,164745622
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Total Current Assets
36,59038,70340,66240,98945,42144,341
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Property, Plant & Equipment
5,3685,1886,5296,9077,1347,477
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Long-Term Investments
8,4067,8856,4577,0098,7148,056
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Goodwill
14936----
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Other Intangible Assets
4071,351598648575231
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Long-Term Deferred Tax Assets
9831,1728867806151,100
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Other Long-Term Assets
211111
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Total Assets
51,77155,23755,13456,33662,46361,208
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Accounts Payable
3,6023,3524,0453,9166,9507,219
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Accrued Expenses
247541671627648477
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Short-Term Debt
4,4004,4002,20080280404
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Current Portion of Long-Term Debt
1,138127901806-
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Current Portion of Leases
584248536262
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Current Income Taxes Payable
103211116221613269
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Current Unearned Revenue
----51561
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Other Current Liabilities
1,4051,6651,9981,2531,5861,555
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Total Current Liabilities
10,95310,3389,1686,33010,19610,547
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Long-Term Debt
1441,2501,260279433349
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Long-Term Leases
17264756795118
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Long-Term Deferred Tax Liabilities
4339----
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Other Long-Term Liabilities
2,0282,004205212844537
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Total Liabilities
15,74516,51513,3349,72814,47314,899
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Common Stock
8,7748,7748,7748,7748,7748,774
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Additional Paid-In Capital
9,6889,6939,6939,7239,7319,731
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Retained Earnings
17,98319,57025,01932,02831,83031,218
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Treasury Stock
-3,911-2,919-3,897-5,940-5,088-5,093
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Comprehensive Income & Other
2,9232,7641,6581,3181,725560
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Total Common Equity
35,45737,88241,24745,90346,97245,190
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Minority Interest
5698405537051,0181,119
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Shareholders' Equity
36,02638,72241,80046,60847,99046,309
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Total Liabilities & Equity
51,77155,23755,13456,33662,46361,208
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Total Debt
5,9125,8833,673659876933
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Net Cash (Debt)
8,75613,58416,08618,22718,11917,711
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Net Cash Growth
0.74%-15.55%-11.75%0.60%2.30%-8.57%
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Net Cash Per Share
926.951366.561467.521536.611507.641465.91
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Filing Date Shares Outstanding
9.199.5810.3411.4211.9912.02
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Total Common Shares Outstanding
9.199.6710.4611.6512.0212.02
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Working Capital
25,63728,36531,49434,65935,22533,794
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Book Value Per Share
3858.233917.323942.733938.763908.263760.52
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Tangible Book Value
35,03635,59540,64945,25546,39744,959
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Tangible Book Value Per Share
3812.423680.823885.573883.163860.423741.29
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Order Backlog
-15,35212,04411,58210,74515,634
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.