DKK Co., Ltd. (TYO:6706)

DKK Co., Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	16,310	11,644	16,180	19,066	19,759	18,886
Short-Term Investments	-	-	-	401	-	-
Cash & Short-Term Investments	16,310	11,644	16,180	19,467	19,759	18,886
Cash Growth	-9.88%	-28.04%	-16.89%	-1.48%	4.62%	-0.57%
Receivables	9,989	14,332	11,155	9,360	10,237	10,932
Inventory	8,480	7,688	6,794	6,395	5,737	6,007
Other Current Assets	1,233	4,808	4,214	3,481	4,929	5,164
Total Current Assets	36,012	38,472	38,343	38,703	40,662	40,989
Property, Plant & Equipment	7,794	7,036	6,287	5,188	6,529	6,907
Long-Term Investments	3,316	6,410	6,820	7,885	6,457	7,009
Goodwill	11	11	13	936	-	-
Other Intangible Assets	281	310	386	1,351	598	648
Long-Term Deferred Tax Assets	275	805	1,165	1,172	886	780
Other Long-Term Assets	3,002	1	1	1	1	1
Total Assets	50,693	53,047	53,016	55,237	55,134	56,336

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,740	2,824	3,214	3,352	4,045	3,916
Accrued Expenses	418	716	528	541	671	627
Short-Term Debt	4,900	4,900	4,400	4,400	2,200	80
Current Portion of Long-Term Debt	7	7	1,076	127	90	180
Current Portion of Leases	74	74	55	42	48	53
Current Income Taxes Payable	78	906	519	211	116	221
Current Unearned Revenue	463	1,771	-	-	-	-
Other Current Liabilities	1,290	1,795	1,561	1,665	1,998	1,253
Total Current Liabilities	9,970	12,993	11,353	10,338	9,168	6,330
Long-Term Debt	523	525	33	1,250	1,260	279
Long-Term Leases	215	210	164	64	75	67
Pension & Post-Retirement Benefits	1,957	1,922	2,352	2,520	2,626	2,840
Long-Term Deferred Tax Liabilities	32	5	6	339	-	-
Other Long-Term Liabilities	180	189	2,001	2,004	205	212
Total Liabilities	12,877	15,844	15,909	16,515	13,334	9,728

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	8,774	8,774	8,774	8,774	8,774	8,774
Additional Paid-In Capital	9,689	9,688	9,688	9,693	9,693	9,723
Retained Earnings	19,437	18,625	19,775	19,570	25,019	32,028
Treasury Stock	-2,654	-2,658	-3,911	-2,919	-3,897	-5,940
Comprehensive Income & Other	2,081	2,290	2,145	2,764	1,658	1,318
Total Common Equity	37,327	36,719	36,471	37,882	41,247	45,903
Minority Interest	489	484	636	840	553	705
Shareholders' Equity	37,816	37,203	37,107	38,722	41,800	46,608
Total Liabilities & Equity	50,693	53,047	53,016	55,237	55,134	56,336

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5,719	5,716	5,728	5,883	3,673	659
Net Cash (Debt)	10,591	5,928	10,452	13,584	16,086	18,227
Net Cash Growth	-14.46%	-43.28%	-23.06%	-15.55%	-11.75%	0.60%
Net Cash Per Share	1213.32	671.63	1120.75	1366.56	1467.52	1536.61
Filing Date Shares Outstanding	8.72	8.72	9.19	9.58	10.34	11.42
Total Common Shares Outstanding	8.72	8.72	9.19	9.67	10.46	11.65
Working Capital	26,042	25,479	26,990	28,365	31,494	34,659
Book Value Per Share	4280.90	4212.03	3968.65	3917.32	3942.73	3938.76
Tangible Book Value	37,035	36,398	36,072	35,595	40,649	45,255
Tangible Book Value Per Share	4247.41	4175.20	3925.23	3680.82	3885.57	3883.16
Order Backlog	-	21,183	17,650	15,352	12,044	11,582

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error