Denka Co Ltd
TSE:4061

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Denka Co Ltd
TSE:4061
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Price: 2 104.5 JPY Market Closed
Market Cap: 181.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Denka Co Ltd

Current Assets 279.2B
Cash & Short-Term Investments 38.5B
Receivables 96.5B
Other Current Assets 144.3B
Non-Current Assets 370.9B
Long-Term Investments 50.9B
PP&E 302.5B
Intangibles 5.2B
Other Non-Current Assets 12.2B
Current Liabilities 202.8B
Accounts Payable 46.7B
Accrued Liabilities 3.5B
Short-Term Debt 93.5B
Other Current Liabilities 59.1B
Non-Current Liabilities 130.7B
Long-Term Debt 95B
Other Non-Current Liabilities 35.7B

Balance Sheet
Denka Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
9 219
11 895
10 258
14 115
13 902
29 172
25 910
20 210
20 199
35 386
Cash Equivalents
9 219
11 895
10 258
14 115
13 902
29 172
25 910
20 210
20 199
35 386
Total Receivables
82 916
75 791
84 609
95 117
95 269
85 344
92 621
100 808
97 865
96 182
Accounts Receivables
82 916
75 791
84 609
95 117
95 269
85 344
92 621
100 808
77 236
75 386
Other Receivables
0
0
0
0
0
0
0
0
20 629
20 796
Inventory
64 515
64 099
63 184
66 300
71 755
75 778
71 714
85 658
121 121
121 616
Other Current Assets
13 847
10 091
10 851
8 597
9 804
8 158
10 481
11 488
12 608
12 263
Total Current Assets
170 497
161 876
168 902
184 129
190 730
198 452
200 726
218 164
251 793
265 447
PP&E Net
211 864
214 329
213 456
209 761
218 677
231 815
247 834
263 171
262 711
281 880
Intangible Assets
1 509
4 730
4 648
4 565
4 103
4 264
4 189
4 402
5 009
4 957
Goodwill
0
6 401
5 694
9 315
8 312
7 544
7 203
5 989
5 992
44
Note Receivable
1 430
0
664
552
236
178
158
140
117
101
Long-Term Investments
55 356
49 843
54 604
58 178
55 028
51 200
59 569
60 552
58 072
52 511
Other Long-Term Assets
4 913
5 392
6 976
7 299
6 741
7 995
6 356
5 228
8 464
11 304
Other Assets
0
6 401
5 694
9 315
8 312
7 544
7 203
5 989
5 992
44
Total Assets
445 569
N/A
443 864
0%
454 944
+2%
473 799
+4%
483 827
+2%
501 448
+4%
526 035
+5%
557 646
+6%
592 158
+6%
616 244
+4%
Liabilities
Accounts Payable
47 401
41 811
46 811
53 625
52 924
43 005
40 188
50 032
47 969
54 193
Accrued Liabilities
4 343
4 174
3 694
4 083
3 609
4 423
3 171
3 202
3 253
3 914
Short-Term Debt
56 456
47 861
43 492
41 100
45 101
60 929
49 867
48 545
50 754
52 368
Current Portion of Long-Term Debt
12 570
18 346
10 190
15 634
10 062
10 368
10 314
12 882
12 599
12 890
Other Current Liabilities
39 331
35 345
40 003
43 601
42 351
42 082
51 522
52 018
49 882
48 192
Total Current Liabilities
160 101
147 537
144 190
158 043
154 047
160 807
155 062
166 679
164 457
171 557
Long-Term Debt
53 509
58 803
60 413
51 535
56 969
65 616
80 261
78 006
109 327
112 775
Deferred Income Tax
14 993
12 391
14 300
13 721
13 364
11 648
13 558
14 396
9 736
11 410
Minority Interest
2 032
4 336
3 922
3 717
3 620
3 294
2 588
3 621
3 871
9 377
Other Liabilities
6 168
9 062
8 554
7 720
8 966
9 363
7 118
6 471
8 287
3 587
Total Liabilities
236 803
N/A
232 129
-2%
231 379
0%
234 736
+1%
236 966
+1%
250 728
+6%
258 587
+3%
269 173
+4%
295 678
+10%
308 706
+4%
Equity
Common Stock
36 998
36 998
36 998
36 998
36 998
36 998
36 998
36 998
36 998
36 998
Retained Earnings
99 080
112 335
123 752
129 278
144 638
156 857
168 878
183 128
183 391
187 574
Additional Paid In Capital
49 284
49 284
49 284
49 391
49 353
49 365
49 397
49 397
49 406
49 405
Unrealized Security Profit/Loss
23 026
0
25 102
27 708
25 442
20 950
26 388
27 260
26 757
24 664
Treasury Stock
2 641
0
10 170
3 189
5 492
7 593
7 677
7 645
7 650
7 785
Other Equity
3 019
47
1 401
1 123
4 078
5 857
6 536
665
7 578
16 682
Total Equity
208 766
N/A
211 735
+1%
223 565
+6%
239 063
+7%
246 861
+3%
250 720
+2%
267 448
+7%
288 473
+8%
296 480
+3%
307 538
+4%
Total Liabilities & Equity
445 569
N/A
443 864
0%
454 944
+2%
473 799
+4%
483 827
+2%
501 448
+4%
526 035
+5%
557 646
+6%
592 158
+6%
616 244
+4%
Shares Outstanding
Common Shares Outstanding
92
89
88
88
87
86
86
86
86
86

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