Denkyo Group Holdings Co.,Ltd. (TYO:8144)

Denkyo Group Holdings 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,847	8,012	7,782	6,843	7,661	5,646
Cash & Short-Term Investments	4,847	8,012	7,782	6,843	7,661	5,646
Cash Growth	-44.07%	2.96%	13.72%	-10.68%	35.69%	0.12%
Receivables	11,083	8,411	7,563	8,414	8,212	7,759
Inventory	6,031	4,986	4,362	4,080	3,484	4,638
Other Current Assets	1,027	1,207	2,215	2,185	1,472	1,610
Total Current Assets	22,988	22,616	21,922	21,522	20,829	19,653
Property, Plant & Equipment	8,391	8,531	3,649	2,577	3,212	3,285
Long-Term Investments	7,961	8,191	11,946	11,815	12,160	11,078
Goodwill	146	170	201	232	263	294
Other Intangible Assets	201	192	173	206	216	228
Other Long-Term Assets	2	1	1	1	1	1
Total Assets	39,689	39,701	37,892	36,353	36,681	34,539
Accounts Payable	7,144	4,733	4,924	5,089	4,622	4,746
Accrued Expenses	97	215	203	193	207	195
Short-Term Debt	1,350	3,550	4,100	2,400	1,700	2,600
Current Portion of Long-Term Debt	170	176	-	216	199	199
Current Income Taxes Payable	164	301	204	170	468	178
Other Current Liabilities	1,538	1,257	898	801	1,079	675
Total Current Liabilities	10,463	10,232	10,329	8,869	8,275	8,593
Long-Term Debt	1,243	1,365	-	-	216	416
Long-Term Deferred Tax Liabilities	944	1,011	794	683	950	502
Other Long-Term Liabilities	206	247	253	258	242	250
Total Liabilities	13,088	13,009	11,547	9,987	9,873	9,976
Common Stock	2,644	2,644	2,644	2,644	2,644	2,644
Additional Paid-In Capital	2,568	2,567	2,566	2,560	2,560	2,560
Retained Earnings	20,105	20,053	20,242	20,362	20,079	19,044
Treasury Stock	-729	-746	-690	-713	-651	-650
Comprehensive Income & Other	2,013	2,174	1,583	1,513	2,176	965
Shareholders' Equity	26,601	26,692	26,345	26,366	26,808	24,563
Total Liabilities & Equity	39,689	39,701	37,892	36,353	36,681	34,539
Total Debt	2,763	5,091	4,100	2,616	2,115	3,215
Net Cash (Debt)	2,084	2,921	3,682	4,227	5,546	2,431
Net Cash Growth	35.94%	-20.67%	-12.89%	-23.78%	128.14%	-30.02%
Net Cash Per Share	345.12	481.06	606.49	693.63	909.18	398.52
Filing Date Shares Outstanding	6.05	6.03	6.08	6.06	6.1	6.1
Total Common Shares Outstanding	6.05	6.03	6.08	6.06	6.1	6.1
Working Capital	12,525	12,384	11,593	12,653	12,554	11,060
Book Value Per Share	4398.65	4424.69	4334.55	4352.18	4394.67	4026.54
Tangible Book Value	26,254	26,330	25,971	25,928	26,329	24,041
Tangible Book Value Per Share	4341.27	4364.69	4273.01	4279.88	4316.15	3940.97

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