DKK Co., Ltd. (TYO: 6706)

DKK Co., Ltd. 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	17,128	19,066	19,759	18,886	18,995	18,644
Short-Term Investments	-	401	-	-	-	-
Cash & Short-Term Investments	17,128	19,467	19,759	18,886	18,995	18,644
Cash Growth	14.16%	-1.48%	4.62%	-0.57%	1.88%	-6.13%
Receivables	5,595	9,360	10,237	10,932	20,833	19,525
Inventory	7,577	6,395	5,737	6,007	4,848	5,550
Other Current Assets	5,916	3,481	4,929	5,164	745	622
Total Current Assets	36,216	38,703	40,662	40,989	45,421	44,341
Property, Plant & Equipment	5,258	5,188	6,529	6,907	7,134	7,477
Long-Term Investments	7,845	7,885	6,457	7,009	8,714	8,056
Goodwill	865	936	-	-	-	-
Other Intangible Assets	1,310	1,351	598	648	575	231
Long-Term Deferred Tax Assets	1,343	1,172	886	780	615	1,100
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	52,839	55,237	55,134	56,336	62,463	61,208
Accounts Payable	2,755	3,352	4,045	3,916	6,950	7,219
Accrued Expenses	500	541	671	627	648	477
Short-Term Debt	4,400	4,400	2,200	80	280	404
Current Portion of Long-Term Debt	1,132	127	90	180	6	-
Current Portion of Leases	63	42	48	53	62	62
Current Income Taxes Payable	122	211	116	221	613	269
Current Unearned Revenue	-	-	-	-	51	561
Other Current Liabilities	1,345	1,665	1,998	1,253	1,586	1,555
Total Current Liabilities	10,317	10,338	9,168	6,330	10,196	10,547
Long-Term Debt	204	1,250	1,260	279	433	349
Long-Term Leases	181	64	75	67	95	118
Long-Term Deferred Tax Liabilities	313	339	-	-	-	-
Other Long-Term Liabilities	2,024	2,004	205	212	844	537
Total Liabilities	15,501	16,515	13,334	9,728	14,473	14,899
Common Stock	8,774	8,774	8,774	8,774	8,774	8,774
Additional Paid-In Capital	9,693	9,693	9,693	9,723	9,731	9,731
Retained Earnings	18,823	19,570	25,019	32,028	31,830	31,218
Treasury Stock	-3,785	-2,919	-3,897	-5,940	-5,088	-5,093
Comprehensive Income & Other	2,859	2,764	1,658	1,318	1,725	560
Total Common Equity	36,364	37,882	41,247	45,903	46,972	45,190
Minority Interest	974	840	553	705	1,018	1,119
Shareholders' Equity	37,338	38,722	41,800	46,608	47,990	46,309
Total Liabilities & Equity	52,839	55,237	55,134	56,336	62,463	61,208
Total Debt	5,980	5,883	3,673	659	876	933
Net Cash (Debt)	11,148	13,584	16,086	18,227	18,119	17,711
Net Cash Growth	1.46%	-15.55%	-11.75%	0.60%	2.30%	-8.57%
Net Cash Per Share	1162.21	1366.56	1467.52	1536.61	1507.64	1465.91
Filing Date Shares Outstanding	9.25	9.58	10.34	11.42	11.99	12.02
Total Common Shares Outstanding	9.25	9.67	10.46	11.65	12.02	12.02
Working Capital	25,899	28,365	31,494	34,659	35,225	33,794
Book Value Per Share	3929.92	3917.32	3942.73	3938.76	3908.26	3760.52
Tangible Book Value	34,189	35,595	40,649	45,255	46,397	44,959
Tangible Book Value Per Share	3694.86	3680.82	3885.57	3883.16	3860.42	3741.29
Order Backlog	-	15,352	12,044	11,582	10,745	15,634

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