Decollte Holdings Corporation (TYO:7372)
Japan
· Delayed Price · Currency is JPY 304.00
+4.00 (1.33%)
May 16, 2025, 3:30 PM JST
Decollte Holdings Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 |
Cash & Equivalents | 437 | 222 | 808 | 1,350 | 1,288 | 1,588 | Upgrade
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Cash & Short-Term Investments | 437 | 222 | 808 | 1,350 | 1,288 | 1,588 | Upgrade
|
Cash Growth | -11.54% | -72.52% | -40.15% | 4.81% | -18.89% | 66.81% | Upgrade
|
Accounts Receivable | 308 | 263 | 292 | 222 | 206 | 205 | Upgrade
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Other Receivables | 12 | 87 | - | - | - | 7 | Upgrade
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Receivables | 320 | 350 | 292 | 222 | 206 | 212 | Upgrade
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Inventory | 94 | 106 | 93 | 82 | 77 | 68 | Upgrade
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Prepaid Expenses | - | 80 | 74 | 65 | 55 | - | Upgrade
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Other Current Assets | 119 | 14 | 8 | 4 | 3 | 110 | Upgrade
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Total Current Assets | 970 | 772 | 1,275 | 1,723 | 1,629 | 1,978 | Upgrade
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Property, Plant & Equipment | 5,433 | 5,716 | 6,107 | 4,674 | 3,370 | 2,698 | Upgrade
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Long-Term Investments | 580 | 546 | 547 | 476 | 310 | 276 | Upgrade
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Goodwill | 5,635 | 5,635 | 5,635 | 5,635 | 5,635 | 5,635 | Upgrade
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Other Intangible Assets | 12 | 12 | 17 | 19 | 200 | 202 | Upgrade
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Long-Term Deferred Tax Assets | 96 | 95 | 70 | 60 | 7 | 44 | Upgrade
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Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | 5 | Upgrade
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Total Assets | 12,727 | 12,778 | 13,653 | 12,588 | 11,152 | 10,838 | Upgrade
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Accounts Payable | 298 | 200 | 248 | 284 | 158 | 189 | Upgrade
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Accrued Expenses | - | 188 | 174 | 152 | 209 | - | Upgrade
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Short-Term Debt | 573 | 473 | 2,448 | 258 | 243 | 456 | Upgrade
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Current Portion of Leases | 611 | 614 | 591 | 443 | 375 | 358 | Upgrade
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Current Income Taxes Payable | 82 | 29 | 175 | 331 | 345 | 4 | Upgrade
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Other Current Liabilities | 712 | 425 | 481 | 376 | 405 | 859 | Upgrade
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Total Current Liabilities | 2,276 | 1,929 | 4,117 | 1,844 | 1,735 | 1,866 | Upgrade
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Long-Term Debt | 1,787 | 2,024 | 472 | 3,126 | 3,344 | 3,946 | Upgrade
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Long-Term Leases | 3,457 | 3,687 | 4,013 | 3,101 | 2,005 | 1,510 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 8 | 17 | Upgrade
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Other Long-Term Liabilities | 275 | 307 | 289 | 261 | 234 | 373 | Upgrade
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Total Liabilities | 7,795 | 7,947 | 8,891 | 8,332 | 7,326 | 7,712 | Upgrade
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Common Stock | 155 | 155 | 155 | 155 | 155 | 100 | Upgrade
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Additional Paid-In Capital | 2,730 | 2,747 | 2,753 | 2,753 | 2,754 | 2,700 | Upgrade
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Retained Earnings | 2,616 | 2,518 | 2,411 | 1,919 | 901 | 326 | Upgrade
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Treasury Stock | -569 | -589 | -600 | -600 | - | - | Upgrade
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Comprehensive Income & Other | - | - | 43 | 29 | 16 | - | Upgrade
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Shareholders' Equity | 4,932 | 4,831 | 4,762 | 4,256 | 3,826 | 3,126 | Upgrade
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Total Liabilities & Equity | 12,727 | 12,778 | 13,653 | 12,588 | 11,152 | 10,838 | Upgrade
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Total Debt | 6,428 | 6,798 | 7,524 | 6,928 | 5,967 | 6,270 | Upgrade
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Net Cash (Debt) | -5,991 | -6,576 | -6,716 | -5,578 | -4,679 | -4,682 | Upgrade
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Net Cash Per Share | -1172.19 | -1288.40 | -1317.38 | -1041.64 | -831.67 | -836.07 | Upgrade
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Filing Date Shares Outstanding | 5.12 | 5.11 | 5.1 | 5.1 | 5.67 | 5.6 | Upgrade
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Total Common Shares Outstanding | 5.12 | 5.11 | 5.1 | 5.1 | 5.67 | 5.6 | Upgrade
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Working Capital | -1,306 | -1,157 | -2,842 | -121 | -106 | 112 | Upgrade
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Book Value Per Share | 962.56 | 945.78 | 934.08 | 834.83 | 674.79 | 558.21 | Upgrade
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Tangible Book Value | -715 | -816 | -890 | -1,398 | -2,009 | -2,711 | Upgrade
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Tangible Book Value Per Share | -139.54 | -159.75 | -174.58 | -274.22 | -354.32 | -484.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.