D

DKK Co Ltd
TSE:6706

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DKK Co Ltd
TSE:6706
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Price: 1 758 JPY -2.66% Market Closed
Market Cap: 16.8B JPY
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DKK Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
DKK Co Ltd

Current Assets 37.4B
Cash & Short-Term Investments 19.6B
Receivables 9.2B
Other Current Assets 8.6B
Non-Current Assets 16.5B
Long-Term Investments 4.3B
PP&E 5B
Intangibles 2.2B
Other Non-Current Assets 5B
Current Liabilities 9.7B
Accounts Payable 3.2B
Accrued Liabilities 281m
Short-Term Debt 4.4B
Other Current Liabilities 1.9B
Non-Current Liabilities 6.9B
Long-Term Debt 1.3B
Other Non-Current Liabilities 5.6B

Balance Sheet
DKK 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
20 993
22 410
19 743
18 444
19 861
18 644
18 995
18 886
19 759
19 066
Cash Equivalents
20 993
22 410
19 743
18 444
19 861
18 644
18 995
18 886
19 759
19 066
Short-Term Investments
0
0
0
0
0
0
0
0
0
401
Total Receivables
19 189
17 572
18 085
17 696
18 023
19 525
20 833
12 764
13 952
11 946
Accounts Receivables
19 189
17 572
18 085
17 696
18 023
19 525
20 833
12 324
13 533
11 654
Other Receivables
0
0
0
0
0
0
0
440
419
292
Inventory
7 533
4 668
4 761
6 689
6 083
5 550
4 850
6 007
5 737
6 397
Other Current Assets
1 194
1 212
841
900
795
622
743
3 332
1 214
893
Total Current Assets
48 909
45 862
43 430
43 729
44 762
44 341
45 421
40 989
40 662
38 703
PP&E Net
6 125
6 182
6 632
6 728
6 919
7 477
7 134
6 907
6 529
5 188
PP&E Gross
6 125
6 182
6 632
6 728
6 919
7 477
7 134
6 907
6 529
5 188
Accumulated Depreciation
19 273
19 415
20 174
20 948
21 770
22 511
23 181
23 869
24 614
24 269
Intangible Assets
190
178
164
202
226
231
575
648
598
1 351
Goodwill
0
0
0
0
0
0
0
0
0
936
Note Receivable
66
0
2
2
2
2
3
2
1
1
Long-Term Investments
6 482
6 423
8 032
9 010
7 982
6 683
7 025
5 465
4 549
4 152
Other Long-Term Assets
3 918
2 459
1 904
2 016
2 546
2 474
2 305
2 325
2 795
4 906
Other Assets
0
0
0
0
0
0
0
0
0
936
Total Assets
65 690
N/A
61 106
-7%
60 164
-2%
61 687
+3%
62 437
+1%
61 208
-2%
62 463
+2%
56 336
-10%
55 134
-2%
55 237
+0%
Liabilities
Accounts Payable
9 743
7 396
7 753
9 549
7 800
7 219
6 950
3 916
4 045
3 352
Accrued Liabilities
708
669
475
475
616
477
648
627
671
541
Short-Term Debt
1 159
1 477
797
280
298
404
280
80
2 200
4 400
Current Portion of Long-Term Debt
29
24
122
17
17
62
68
233
138
169
Other Current Liabilities
4 022
2 928
2 013
1 843
3 636
2 385
2 250
1 474
2 114
1 876
Total Current Liabilities
15 661
12 494
11 160
12 164
12 367
10 547
10 196
6 330
9 168
10 338
Long-Term Debt
158
137
31
152
174
467
528
346
1 335
1 314
Deferred Income Tax
0
3
3
0
0
0
0
0
0
339
Minority Interest
637
645
767
939
988
1 119
1 018
705
553
840
Other Liabilities
4 102
4 064
4 164
3 849
3 933
3 885
3 748
3 051
2 830
4 523
Total Liabilities
20 777
N/A
17 343
-17%
16 125
-7%
17 104
+6%
17 462
+2%
16 018
-8%
15 490
-3%
10 432
-33%
13 886
+33%
17 354
+25%
Equity
Common Stock
8 774
8 774
8 774
8 774
8 774
8 774
8 774
8 774
8 774
8 774
Retained Earnings
28 695
29 225
29 052
28 940
29 911
31 218
31 830
32 028
25 019
19 570
Additional Paid In Capital
9 700
9 700
9 700
9 731
9 731
9 731
9 731
9 723
9 693
9 693
Unrealized Security Profit/Loss
1 295
0
1 127
1 446
960
386
1 270
873
736
1 216
Treasury Stock
3 826
0
4 435
4 476
4 477
5 093
5 088
5 940
3 897
2 919
Other Equity
275
281
179
168
76
174
456
446
923
1 549
Total Equity
44 913
N/A
43 763
-3%
44 039
+1%
44 583
+1%
44 975
+1%
45 190
+0%
46 973
+4%
45 904
-2%
41 248
-10%
37 883
-8%
Total Liabilities & Equity
65 690
N/A
61 106
-7%
60 164
-2%
61 687
+3%
62 437
+1%
61 208
-2%
62 463
+2%
56 336
-10%
55 134
-2%
55 237
+0%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
12
12
12
10
10

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