Duskin Co Ltd
TSE:4665

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Duskin Co Ltd
TSE:4665
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Price: 3 833 JPY 0.24% Market Closed
Market Cap: 184.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Duskin Co Ltd

Current Assets 55.9B
Cash & Short-Term Investments 20.8B
Receivables 18.2B
Other Current Assets 17B
Non-Current Assets 140.5B
Long-Term Investments 71.8B
PP&E 50.3B
Intangibles 7.4B
Other Non-Current Assets 11B
Current Liabilities 34.6B
Accounts Payable 7.5B
Accrued Liabilities 1.9B
Short-Term Debt 60m
Other Current Liabilities 25.1B
Non-Current Liabilities 10.8B
Long-Term Debt 741m
Other Non-Current Liabilities 10B

Balance Sheet
Duskin 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
20 817
19 006
21 200
18 846
15 881
23 728
18 431
23 360
18 207
14 434
Cash Equivalents
20 817
19 006
21 200
18 846
15 881
23 728
18 431
23 360
18 207
14 434
Short-Term Investments
21 564
19 528
16 018
24 461
23 404
10 292
19 711
30 604
19 864
12 200
Total Receivables
10 168
10 070
9 853
9 913
10 183
11 601
11 852
17 243
17 206
18 101
Accounts Receivables
10 168
10 070
9 853
9 913
10 183
11 601
11 852
12 249
11 540
11 147
Other Receivables
0
0
0
0
0
0
0
4 994
5 666
6 954
Inventory
9 554
9 196
9 102
9 478
9 646
11 501
12 266
10 410
11 131
11 606
Other Current Assets
5 624
5 460
5 848
4 913
4 834
5 073
6 979
2 485
2 714
2 964
Total Current Assets
67 727
63 260
62 021
67 611
63 948
62 195
69 239
84 102
69 122
59 305
PP&E Net
52 960
52 733
51 334
49 344
48 604
50 360
50 152
49 474
49 076
50 489
PP&E Gross
52 960
52 733
51 334
49 344
48 604
50 360
50 152
49 474
49 076
50 489
Accumulated Depreciation
51 111
52 815
53 477
54 452
55 147
56 373
57 951
58 174
60 567
64 819
Intangible Assets
7 731
7 264
6 825
7 925
10 127
10 573
9 279
7 876
7 201
7 088
Goodwill
425
305
793
549
429
349
356
270
253
326
Note Receivable
10
0
5
3
0
0
0
0
0
0
Long-Term Investments
59 417
56 608
58 979
60 523
62 458
51 242
50 768
46 176
61 743
73 862
Other Long-Term Assets
10 205
10 144
10 159
10 103
8 657
10 439
8 605
10 157
10 129
11 009
Other Assets
425
305
793
549
429
349
356
270
253
326
Total Assets
198 475
N/A
190 322
-4%
190 116
0%
196 058
+3%
194 223
-1%
185 158
-5%
188 399
+2%
198 055
+5%
197 524
0%
202 079
+2%
Liabilities
Accounts Payable
6 915
7 353
6 836
6 834
6 845
6 588
6 962
6 963
7 594
7 800
Accrued Liabilities
3 270
2 876
3 255
3 397
3 491
3 619
3 062
3 879
4 022
3 576
Short-Term Debt
0
0
78
173
0
0
0
0
0
60
Current Portion of Long-Term Debt
0
9
10
0
0
4
9
8
0
110
Other Current Liabilities
23 811
21 691
24 424
23 581
23 994
24 181
24 554
27 155
25 216
25 232
Total Current Liabilities
34 026
31 929
34 603
33 985
34 330
34 392
34 587
38 005
36 832
36 778
Long-Term Debt
20
10
0
0
0
9
8
1 530
1 115
756
Deferred Income Tax
0
0
0
0
75
54
38
5
352
2 305
Minority Interest
1 157
920
384
361
237
241
268
305
364
296
Other Liabilities
9 233
14 735
13 405
14 287
9 934
8 672
7 930
7 489
7 451
7 787
Total Liabilities
44 436
N/A
47 594
+7%
48 392
+2%
48 633
+0%
44 576
-8%
43 368
-3%
42 831
-1%
47 334
+11%
46 114
-3%
47 922
+4%
Equity
Common Stock
11 352
11 352
11 352
11 352
11 352
11 352
11 352
11 352
11 352
11 352
Retained Earnings
131 115
119 910
117 332
120 528
118 093
116 704
116 974
122 460
124 992
122 567
Additional Paid In Capital
10 841
10 835
11 086
11 087
11 091
11 091
11 091
11 091
11 088
11 110
Unrealized Security Profit/Loss
5 944
0
7 754
9 878
9 920
5 965
8 771
7 195
8 532
11 342
Treasury Stock
5 170
0
3 568
3 571
1 565
4 616
4 591
4 219
7 102
5 464
Other Equity
43
3 988
2 232
1 849
756
1 294
1 971
2 842
2 548
3 250
Total Equity
154 039
N/A
142 728
-7%
141 724
-1%
147 425
+4%
149 647
+2%
141 790
-5%
145 568
+3%
150 721
+4%
151 410
+0%
154 157
+2%
Total Liabilities & Equity
198 475
N/A
190 322
-4%
190 116
0%
196 058
+3%
194 223
-1%
185 158
-5%
188 399
+2%
198 055
+5%
197 524
0%
202 079
+2%
Shares Outstanding
Common Shares Outstanding
61
56
53
53
52
49
49
49
49
48

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