Denka Limited (DENKF)

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17.75

0.00 (0.00%)

At close: Apr 24, 2025, 8:00 PM

Denka Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	35.39B	20.2B	20.21B	25.91B	29.17B	13.9B	14.12B	10.26B	11.89B
Short-Term Investments	-29M	-5.47B	-3.9B	-4.21B	-4.83B	-4B	-552M	-664M	-1.29B
Long-Term Investments	52.54B	63.54B	64.45B	63.78B	56.03B	59.03B	58.73B	55.27B	51.14B
Other Long-Term Assets	5B	116M	138M	157M	177M	236M	4.76B	5.37B	4.18B
Receivables	96.18B	97.86B	100.81B	92.62B	85.34B	95.27B	95.12B	84.61B	75.79B
Inventory	121.62B	121.12B	85.66B	71.71B	75.78B	71.75B	66.3B	63.18B	64.1B
Other Current Assets	12.26B	12.61B	11.49B	10.48B	8.16B	9.8B	10.94B	10.85B	10.09B
Total Current Assets	265.45B	251.79B	218.16B	200.73B	198.45B	190.73B	186.47B	168.9B	161.88B
Property-Plant & Equipment	281.88B	262.71B	263.17B	247.83B	231.81B	218.68B	209.76B	213.45B	214.33B
Goodwill & Intangibles	5B	11B	10.39B	11.39B	11.81B	12.41B	13.88B	10.34B	11.13B
Total Long-Term Assets	350.79B	340.36B	339.48B	325.3B	302.99B	293.09B	288.61B	286.04B	281.98B
Total Assets	616.24B	592.15B	557.64B	526.03B	501.44B	483.82B	475.08B	454.94B	443.86B
Account Payables	54.19B	47.97B	50.03B	40.19B	43.01B	52.92B	53.63B	46.81B	41.81B
Deferred Revenue	n/a	7.48B	8.64B	8.6B	7.97B	6.62B	9.94B	7.35B	7.25B
Short-Term Debt	64.37B	62.73B	61.02B	59.87B	70.94B	55.16B	56.73B	53.56B	66.09B
Other Current Liabilities	50.03B	43.26B	44.09B	43.68B	35.9B	36.22B	34.74B	33.58B	29.65B
Total Current Liabilities	171.56B	164.46B	166.68B	155.06B	160.81B	154.05B	158.04B	144.19B	147.54B
Long-Term Debt	110B	107B	76.02B	78.32B	63.4B	56.97B	51.53B	60.18B	58.51B
Other Long-Term Liabilities	6.36B	2.83B	1.33B	1.14B	1.43B	1.45B	1.5B	774M	743M
Total Long-Term Liabilities	127.77B	127.34B	98.87B	100.93B	86.62B	79.3B	74.26B	83.26B	80.25B
Total Liabilities	299.33B	291.8B	265.55B	255.99B	247.43B	233.34B	232.3B	227.45B	227.79B
Total Debt	174.37B	169.73B	137.03B	138.19B	134.34B	112.13B	108.27B	113.75B	124.6B
Common Stock	37B	37B	37B	37B	37B	37B	37B	37B	37B
Retained Earnings	187.57B	183.39B	183.13B	168.88B	156.86B	144.64B	129.28B	123.75B	112.33B
Comprehensive Income	41.34B	34.34B	26.59B	19.85B	15.09B	21.36B	26.58B	23.7B	21.09B
Shareholders Equity	307.54B	296.48B	288.47B	267.45B	250.72B	246.86B	239.06B	223.56B	211.73B
Total Investments	52.51B	58.07B	60.55B	59.57B	51.2B	55.03B	58.18B	54.6B	49.84B