Descente Ltd
TSE:8114

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Descente Ltd
TSE:8114
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Price: 4 335 JPY 0.12% Market Closed
Market Cap: 327.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Descente Ltd

Current Assets 89.7B
Cash & Short-Term Investments 39.4B
Receivables 18.4B
Other Current Assets 31.9B
Non-Current Assets 68.9B
Long-Term Investments 30.7B
PP&E 27.4B
Intangibles 6.1B
Other Non-Current Assets 4.6B
Current Liabilities 26B
Accounts Payable 10.1B
Accrued Liabilities 845m
Short-Term Debt 1.6B
Other Current Liabilities 13.5B
Non-Current Liabilities 11.1B
Long-Term Debt 1.6B
Other Non-Current Liabilities 9.5B

Balance Sheet
Descente 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
22 969
26 006
22 806
27 954
28 136
20 309
21 913
35 113
41 412
42 660
Cash Equivalents
22 969
26 006
22 806
27 954
28 136
20 309
21 913
35 113
41 412
42 660
Total Receivables
20 485
20 698
20 429
21 762
20 331
17 201
15 527
14 972
15 636
16 801
Accounts Receivables
20 485
20 698
20 429
21 762
20 331
17 201
15 527
14 972
15 636
16 334
Other Receivables
0
0
0
0
0
0
0
0
0
467
Inventory
20 590
23 496
25 255
25 958
24 820
27 496
25 134
19 785
21 580
23 283
Other Current Assets
4 168
4 741
4 905
2 394
4 764
3 009
2 794
3 797
3 877
4 415
Total Current Assets
68 212
74 941
73 395
78 068
78 051
68 015
65 368
73 667
82 505
87 159
PP&E Net
16 094
15 730
17 732
22 156
24 910
27 750
25 289
21 925
24 107
26 279
Intangible Assets
2 488
5 051
4 330
4 173
2 701
2 961
2 206
1 822
1 492
2 621
Goodwill
0
3 202
2 294
905
0
0
0
0
3 516
3 308
Long-Term Investments
3 948
4 512
5 590
0
5 490
5 129
11 134
15 102
18 218
26 272
Other Long-Term Assets
3 967
4 188
3 635
11 839
4 604
4 649
3 990
3 859
3 724
4 665
Other Assets
0
3 202
2 294
905
0
0
0
0
3 516
3 308
Total Assets
95 396
N/A
107 624
+13%
106 976
-1%
117 141
+10%
115 756
-1%
108 504
-6%
107 987
0%
116 375
+8%
133 562
+15%
150 304
+13%
Liabilities
Accounts Payable
15 194
17 002
16 801
17 705
18 448
16 648
11 773
12 249
11 592
11 769
Accrued Liabilities
799
863
893
901
898
965
841
1 477
1 283
1 059
Short-Term Debt
0
0
0
521
405
1 436
1 000
0
551
0
Current Portion of Long-Term Debt
196
431
420
359
358
2 127
1 935
1 801
1 278
2 403
Other Current Liabilities
8 045
9 807
8 861
9 630
9 418
7 600
9 623
9 981
11 240
11 300
Total Current Liabilities
24 234
28 103
26 975
29 116
29 527
28 776
25 172
25 508
25 944
26 531
Long-Term Debt
3 058
6 125
5 361
4 659
4 942
4 168
2 877
1 257
3 776
6 355
Deferred Income Tax
1 010
2 187
2 482
0
1 685
2 111
1 472
2 419
3 019
3 138
Minority Interest
0
0
0
0
0
0
0
0
662
616
Other Liabilities
978
1 461
1 214
4 491
1 156
1 256
503
533
523
547
Total Liabilities
30 118
N/A
37 876
+26%
36 032
-5%
38 266
+6%
37 310
-2%
36 311
-3%
30 024
-17%
29 717
-1%
33 924
+14%
37 187
+10%
Equity
Common Stock
3 846
3 846
3 846
3 846
3 846
3 846
3 846
3 846
3 846
3 846
Retained Earnings
30 238
36 978
41 348
45 421
47 632
43 190
48 230
53 594
62 257
71 251
Additional Paid In Capital
25 184
25 184
25 184
25 223
25 281
25 316
25 344
25 377
25 436
25 552
Unrealized Security Profit/Loss
900
0
895
822
739
373
199
289
609
1 528
Treasury Stock
672
0
672
658
643
633
624
615
606
594
Other Equity
5 782
3 668
343
4 221
1 591
101
968
4 167
8 096
11 534
Total Equity
65 278
N/A
69 748
+7%
70 944
+2%
78 875
+11%
78 446
-1%
72 193
-8%
77 963
+8%
86 658
+11%
99 638
+15%
113 117
+14%
Total Liabilities & Equity
95 396
N/A
107 624
+13%
106 976
-1%
117 141
+10%
115 756
-1%
108 504
-6%
107 987
0%
116 375
+8%
133 562
+15%
150 304
+13%
Shares Outstanding
Common Shares Outstanding
75
75
75
75
75
75
75
75
76
76

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