DKK Co., Ltd. (TYO:6706)

DKK Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	18,097	16,180	19,066	19,759	18,886	18,995
Short-Term Investments	-	-	401	-	-	-
Cash & Short-Term Investments	18,097	16,180	19,467	19,759	18,886	18,995
Cash Growth	-7.75%	-16.89%	-1.48%	4.62%	-0.57%	1.88%
Receivables	9,110	11,155	9,360	10,237	10,932	20,833
Inventory	7,820	6,794	6,395	5,737	6,007	4,848
Other Current Assets	1,087	4,214	3,481	4,929	5,164	745
Total Current Assets	36,114	38,343	38,703	40,662	40,989	45,421
Property, Plant & Equipment	6,304	6,287	5,188	6,529	6,907	7,134
Long-Term Investments	3,756	6,820	7,885	6,457	7,009	8,714
Goodwill	12	13	936	-	-	-
Other Intangible Assets	353	386	1,351	598	648	575
Long-Term Deferred Tax Assets	1,315	1,165	1,172	886	780	615
Other Long-Term Assets	2,572	1	1	1	1	1
Total Assets	50,427	53,016	55,237	55,134	56,336	62,463
Accounts Payable	2,558	3,214	3,352	4,045	3,916	6,950
Accrued Expenses	404	528	541	671	627	648
Short-Term Debt	4,400	4,400	4,400	2,200	80	280
Current Portion of Long-Term Debt	1,075	1,076	127	90	180	6
Current Portion of Leases	53	55	42	48	53	62
Current Income Taxes Payable	76	519	211	116	221	613
Current Unearned Revenue	2,221	-	-	-	-	51
Other Current Liabilities	1,089	1,561	1,665	1,998	1,253	1,586
Total Current Liabilities	11,876	11,353	10,338	9,168	6,330	10,196
Long-Term Debt	31	33	1,250	1,260	279	433
Long-Term Leases	156	164	64	75	67	95
Long-Term Deferred Tax Liabilities	13	6	339	-	-	-
Other Long-Term Liabilities	231	2,001	2,004	205	212	844
Total Liabilities	14,667	15,909	16,515	13,334	9,728	14,473
Common Stock	8,774	8,774	8,774	8,774	8,774	8,774
Additional Paid-In Capital	9,688	9,688	9,693	9,693	9,723	9,731
Retained Earnings	19,100	19,775	19,570	25,019	32,028	31,830
Treasury Stock	-4,295	-3,911	-2,919	-3,897	-5,940	-5,088
Comprehensive Income & Other	1,921	2,145	2,764	1,658	1,318	1,725
Total Common Equity	35,188	36,471	37,882	41,247	45,903	46,972
Minority Interest	572	636	840	553	705	1,018
Shareholders' Equity	35,760	37,107	38,722	41,800	46,608	47,990
Total Liabilities & Equity	50,427	53,016	55,237	55,134	56,336	62,463
Total Debt	5,715	5,728	5,883	3,673	659	876
Net Cash (Debt)	12,382	10,452	13,584	16,086	18,227	18,119
Net Cash Growth	-10.02%	-23.06%	-15.55%	-11.75%	0.60%	2.30%
Net Cash Per Share	1344.68	1120.75	1366.56	1467.52	1536.61	1507.64
Filing Date Shares Outstanding	9	9.19	9.58	10.34	11.42	11.99
Total Common Shares Outstanding	9	9.19	9.67	10.46	11.65	12.02
Working Capital	24,238	26,990	28,365	31,494	34,659	35,225
Book Value Per Share	3910.53	3968.65	3917.32	3942.73	3938.76	3908.26
Tangible Book Value	34,823	36,072	35,595	40,649	45,255	46,397
Tangible Book Value Per Share	3869.96	3925.23	3680.82	3885.57	3883.16	3860.42
Order Backlog	-	17,650	15,352	12,044	11,582	10,745

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