Denka Company Limited (4061.T) - Balance Sheet Statement

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4061.T
Financials

2015.5 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35,386	20,199	20,210	25,910	29,172	13,902	14,115	10,258	11,895	9,219	8,427	10,800	8,308	6,258	6,856	6,126	3,212	3,879	5,755	7,758	6,693	4,931	6,816	6,731	5,745	4,979
Short Term Investments Numbers are in millions	0	-5,468	-3,900	-4,208	-4,833	-4,004	-552	-664	-1,293	-1,430	-821	-728	-813	-509	-368	-5	-97	0	0	-296	372	372	372	771	35,766	39,037
Cash and Short Term Investments Numbers are in millions	35,386	20,199	20,210	25,910	29,172	13,902	14,115	10,258	11,895	9,219	8,427	10,800	8,308	6,258	6,856	6,126	3,212	3,879	5,755	7,758	7,065	5,303	7,188	7,502	41,511	44,016
Net Receivables Numbers are in millions	96,182	97,865	100,808	92,621	85,344	95,269	95,117	84,609	75,791	82,916	83,396	76,608	77,640	75,123	74,073	55,146	70,816	66,726	66,021	0	0	0	0	0	0	0
Inventory Numbers are in millions	121,616	121,121	85,658	71,714	75,778	71,755	66,300	63,184	64,099	64,515	62,815	60,711	54,526	47,621	44,411	48,972	47,575	44,555	40,681	37,247	31,841	29,741	29,672	33,565	29,661	30,955
Other Current Assets Numbers are in millions	12,263	12,608	11,488	10,481	8,158	9,804	10,935	10,851	10,091	13,847	10,109	10,476	13,163	14,350	13,020	12,618	12,681	11,286	8,226	66,895	60,303	63,103	66,570	77,036	80,471	64,855
Total Current Assets Numbers are in millions	265,447	251,793	218,164	200,726	198,452	190,730	186,467	168,902	161,876	170,497	164,747	158,595	153,637	143,352	138,360	122,862	134,284	126,446	120,683	111,900	99,209	98,147	103,430	118,103	151,643	139,826
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	281,880	262,708	263,170	247,831	231,813	218,675	209,759	213,453	214,326	211,860	211,780	206,212	201,637	203,395	207,005	202,310	185,683	184,456	176,682	170,656	174,537	178,315	172,106	172,432	162,168	156,871
Goodwill Numbers are in millions	44	5,992	5,989	7,203	7,544	8,312	9,315	5,694	6,401	0	0	0	815	1,630	2,388	3,261	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,957	5,007	4,401	4,188	4,262	4,102	4,565	4,646	4,729	1,508	1,298	1,243	953	1,118	1,086	1,694	2,239	2,901	3,170	2,429	382	474	268	412	551	510
Goodwill and Intangible Assets Numbers are in millions	5,001	10,999	10,390	11,391	11,806	12,414	13,880	10,340	11,130	1,508	1,298	1,243	1,768	2,748	3,474	4,955	2,239	2,901	3,170	2,429	382	474	268	412	551	510
Long Term Investments Numbers are in millions	52,540	63,540	64,452	63,777	56,033	59,032	58,730	55,268	51,136	56,786	47,383	43,393	39,702	39,080	39,860	34,041	41,272	0	0	38,557	35,344	27,530	32,236	41,805	-20,414	-22,087
Tax Assets Numbers are in millions	6,371	2,995	1,326	2,146	3,160	2,736	1,482	1,608	1,210	915	1,039	1,072	1,118	1,101	573	2,152	466	0	0	805	994	1,592	5,066	1,357	500	44,209
Other Non-Current Assets Numbers are in millions	5,005	116	138	157	177	236	4,762	5,366	4,179	3,995	5,094	4,837	4,690	12,370	11,135	11,592	11,420	51,498	49,154	3,902	5,277	7,503	9,702	34,920	84,845	25,754
Total Non-Current Assets Numbers are in millions	350,797	340,358	339,476	325,302	302,989	293,093	288,613	286,035	281,981	275,064	266,594	256,757	248,915	258,694	262,047	255,050	241,080	238,855	229,006	216,349	216,534	215,414	219,378	250,926	227,650	205,257
Total Assets Numbers are in millions	616,244	592,151	557,640	526,028	501,441	483,823	475,080	454,937	443,857	445,561	431,341	415,352	402,552	402,046	400,407	377,912	375,364	365,301	349,689	328,249	315,743	313,561	322,808	369,029	379,293	345,083
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	54,193	47,969	50,032	40,188	43,005	52,924	53,625	46,811	41,811	47,401	54,238	55,226	52,367	48,364	45,499	27,246	53,554	5,785	6,579	5,259	0	0	0	0	0	4,558
Short Term Debt Numbers are in millions	64,368	55,248	52,374	51,268	62,966	48,544	46,796	46,211	58,840	59,155	58,193	71,085	68,398	60,684	57,742	70,730	63,632	57,552	47,976	52,236	70,263	112,014	119,730	150,475	131,695	91,936
Tax Payables Numbers are in millions	4,479	4,459	5,737	5,884	4,981	3,497	6,936	4,473	4,239	7,324	4,372	4,685	2,368	4,633	6,504	1,040	3,723	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	7,481	8,641	8,602	7,973	6,619	9,938	7,353	7,246	9,871	6,812	7,093	4,669	6,794	8,595	3,055	5,739	0	0	0	0	0	0	0	0	39,606
Other Current Liabilities Numbers are in millions	48,517	41,819	41,254	40,518	33,909	35,844	30,811	31,989	28,155	26,479	33,218	39,756	37,543	39,729	40,944	38,018	40,410	87,577	83,368	70,015	62,284	23,733	27,038	30,539	25,053	43,945
Total Current Liabilities Numbers are in millions	171,557	164,457	166,679	155,062	160,807	154,047	158,044	144,190	147,537	160,101	163,645	170,752	160,676	153,410	150,689	137,034	161,319	150,914	137,923	127,510	132,547	135,747	146,768	181,014	156,748	140,439
Non-Current Liabilities:
Long Term Debt Numbers are in millions	112,775	109,327	78,006	80,261	65,616	57,167	51,733	60,413	58,803	53,509	55,663	43,156	49,899	53,929	62,866	65,034	28,696	32,585	43,029	48,830	50,186	62,627	62,824	55,631	82,511	94,628
Deferred Revenue Non-Current Numbers are in millions	2,775	5,447	5,134	5,972	7,932	7,313	6,020	7,774	8,314	5,262	8,531	7,191	6,645	14,245	14,250	13,410	12,573	0	0	5,655	5,223	4,270	4,348	4,199	4,144	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11,410	9,736	14,396	13,558	11,648	13,364	15,007	14,300	12,391	14,993	13,087	12,677	11,803	11,074	11,151	11,030	10,031	0	0	9,881	7,536	3,895	3,045	872	1,052	0
Other Non-Current Liabilities Numbers are in millions	814	2,834	1,334	1,139	1,425	1,453	1,497	774	743	900	902	870	792	1,206	1,135	1,262	875	17,159	17,117	208	207	252	465	21,800	32,237	19,431
Total Non-Current Liabilities Numbers are in millions	127,774	127,344	98,870	100,930	86,621	79,297	74,257	83,261	80,251	74,664	78,183	63,894	69,139	80,454	89,402	90,736	52,175	49,744	60,146	64,574	63,152	71,044	70,682	82,502	119,944	114,059
Total Liabilities Numbers are in millions	299,331	291,801	265,549	255,992	247,428	233,344	232,301	227,451	227,788	234,765	241,828	234,646	229,815	233,864	240,091	227,770	213,494	200,658	198,069	192,084	195,699	206,791	217,450	263,516	276,692	254,498
Equity:
Preferred Stock Numbers are in millions	0	262,144	261,879	247,596	235,625	225,496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	36,998	36,998	36,998	36,998	36,998	36,998	36,998	36,998	36,998	36,998	36,998	36,998	36,998	36,998	36,998	36,998	36,998	36,998	36,998	36,998	35,303	35,303	35,303	35,303	35,303	35,303
Retained Earnings Numbers are in millions	187,574	183,391	183,128	168,878	156,857	144,638	129,278	123,752	112,335	99,080	89,562	80,693	80,327	73,997	64,550	56,581	60,286	60,855	48,666	36,839	28,640	22,538	21,667	26,026	22,824	16,955
Accumulated Other Comprehensive Income/Loss Numbers are in millions	41,344	34,335	26,591	19,852	15,094	21,363	26,584	23,700	21,087	26,044	16,763	13,958	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	41,622	41,756	68,344	41,720	41,771	43,860	46,202	39,114	41,313	72,686	44,333	61,308	42,904	45,650	45,641	45,606	40,892	41,030	41,234	41,308	51,022	44,264	36,129	31,194	32,068	35,268
Total Shareholders Equity Numbers are in millions	307,538	296,479	288,470	267,448	250,719	246,859	239,062	223,564	211,733	208,764	187,655	178,999	170,403	165,621	157,825	147,600	156,022	158,989	146,148	130,715	114,965	102,105	93,099	92,523	90,195	87,526
Total Equity Numbers are in millions	316,915	300,350	292,091	270,036	254,013	250,479	242,779	227,486	216,069	210,796	189,513	180,706	172,737	168,182	160,316	150,142	161,870	164,643	151,620	136,165	120,044	106,770	105,358	105,513	102,601	90,586
Total Liabilities & Shareholders Equity Numbers are in millions	616,242	592,151	557,640	526,028	501,441	483,823	475,080	454,937	443,857	445,561	431,341	415,352	402,552	402,046	400,407	377,912	375,364	365,301	349,689	328,249	315,743	313,561	322,808	369,029	379,293	345,084

Denka Company Limited

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