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

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4061.T
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2267 (JPY) • At close September 20, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38,857	35,386	31,370	20,410	22,350	20,199	22,253	22,447	23,314	20,210	25,631	25,734	24,504	25,910	25,240	22,979	32,748	29,172	14,315	13,180	17,052	13,902	17,516	14,823	15,331	14,115	11,576	12,232	11,979	10,258	10,102	10,340	10,544	11,895	20,064	9,708	17,517	9,219	9,982	8,790	13,978	8,427	8,581	9,476	11,478	10,800	13,201	7,498	11,941	8,308	10,893	5,026	7,573	6,258	11,726	5,376	6,650	6,856	9,271	4,108	6,126	4,934
Short Term Investments Numbers are in millions	0	0	-108	-109	-5,315	-117	-133	-133	-4,378	-3,900	-3,920	-4,007	-159	-158	-169	-169	-178	-178	-217	-217	-236	-236	-287	-343	-549	-552	-617	-614	-663	-664	-729	-714	-772	-1,293	-1,354	-1,362	-1,430	-1,430	-784	-785	-843	-821	-878	-878	-728	-728	-771	-761	-807	-813	-490	-490	-509	-509	-359	-359	-367	-368	-376	-311	-5	-96
Cash and Short Term Investments Numbers are in millions	38,857	35,386	31,370	20,410	22,350	20,199	22,253	22,447	23,314	20,210	25,631	25,734	24,504	25,910	25,240	22,979	32,748	29,172	14,315	13,180	17,052	13,902	17,516	14,823	15,331	14,115	11,576	12,232	11,979	10,258	10,102	10,340	10,544	11,895	20,064	9,708	17,517	9,219	9,982	8,790	13,978	8,427	8,581	9,476	11,478	10,800	13,201	7,498	11,941	8,308	10,893	5,026	7,573	6,258	11,726	5,376	6,650	6,856	9,271	4,108	6,126	4,934
Net Receivables Numbers are in millions	89,390	96,182	116,347	111,792	96,332	98,081	123,605	112,725	101,844	101,026	103,994	100,456	89,862	92,816	96,298	76,610	73,020	85,637	98,399	90,161	88,376	95,780	105,341	95,438	88,996	97,921	103,228	92,019	85,280	87,108	93,679	78,742	73,832	77,762	88,841	80,938	79,535	85,166	99,284	86,708	78,515	85,607	92,936	80,854	81,254	79,229	83,625	71,908	74,099	80,305	86,922	79,297	77,130	77,639	85,127	80,750	72,651	77,322	79,828	71,811	56,536	75,091
Inventory Numbers are in millions	131,151	121,616	124,395	130,816	131,414	121,121	119,481	113,718	99,166	85,658	79,733	75,617	75,141	71,714	73,923	78,801	83,690	75,778	75,499	73,882	76,470	71,755	72,667	72,501	72,053	66,300	67,487	68,034	67,042	63,184	60,584	63,284	67,157	64,099	63,882	66,207	68,156	64,515	67,045	66,211	66,635	62,815	61,961	61,564	69,011	60,711	59,085	59,417	58,972	54,526	55,718	54,589	53,547	47,621	47,876	47,848	47,350	44,411	45,079	44,257	48,972	58,569
Other Current Assets Numbers are in millions	13,098	12,263	10,425	11,237	13,156	12,392	11,242	12,976	11,563	11,270	10,047	9,567	16,654	10,286	9,613	8,384	8,364	7,865	10,368	7,620	8,539	9,293	8,868	9,184	8,740	8,131	8,294	7,497	7,375	8,352	8,602	7,509	6,904	8,120	10,145	9,730	9,117	11,597	11,707	10,438	7,302	7,898	9,409	7,233	8,587	7,855	8,406	8,056	8,668	10,498	11,184	11,579	11,107	11,834	10,946	10,414	9,186	9,771	10,744	10,116	11,228	8,600
Total Current Assets Numbers are in millions	272,496	265,447	282,537	274,255	263,252	251,793	276,581	261,866	235,887	218,164	219,405	211,374	206,161	200,726	205,074	186,774	197,822	198,452	198,581	184,843	190,437	190,730	204,392	191,946	185,120	186,467	190,585	179,782	171,676	168,902	172,967	159,875	158,437	161,876	182,932	166,583	174,325	170,497	188,018	172,147	166,430	164,747	172,887	159,127	170,330	158,595	164,317	146,879	153,680	153,637	164,717	150,491	149,357	143,352	155,675	144,388	135,837	138,360	144,922	130,292	122,862	147,194
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	290,792	281,880	275,562	270,016	263,943	262,708	263,624	272,359	266,334	263,170	260,555	253,753	251,872	247,831	244,981	236,928	232,952	231,813	226,114	224,071	219,930	218,675	216,090	212,329	208,364	209,759	210,093	210,644	211,311	213,453	209,437	208,284	211,207	214,326	211,302	212,017	212,634	211,860	209,255	207,400	208,894	211,780	208,800	207,636	206,449	206,212	204,727	203,675	202,648	201,637	201,534	202,311	202,423	203,395	204,517	203,847	204,622	207,005	207,559	201,894	202,310	198,304
Goodwill Numbers are in millions	36	44	54	6,392	6,043	5,992	6,157	6,297	6,156	5,989	7,032	7,231	7,276	7,203	7,211	7,197	7,259	7,544	7,417	7,776	8,059	8,312	8,764	8,620	8,857	9,315	9,311	9,140	5,462	5,694	5,259	5,403	6,084	6,401	5,116	5,185	368	0	0	0	0	0	0	0	0	0	203	407	611	815	1,019	1,222	1,426	1,630	1,776	1,980	2,184	2,388	2,592	2,796	3,261	3,396
Intangible Assets Numbers are in millions	0	4,956	4,844	5,137	5,033	5,007	5,148	5,038	4,686	4,401	4,390	4,358	4,414	4,188	4,171	4,198	4,264	4,262	4,145	4,226	4,345	4,102	4,236	4,238	4,277	4,565	4,564	4,530	4,606	4,646	4,016	4,107	4,464	4,729	2,323	2,321	1,452	1,508	1,221	1,233	1,234	1,298	1,180	1,150	1,189	1,243	969	1,030	945	953	978	1,032	1,071	1,118	745	806	956	1,086	1,213	1,325	1,694	1,689
Goodwill and Intangible Assets Numbers are in millions	36	5,000	4,898	11,529	11,076	10,999	11,305	11,335	10,842	10,390	11,422	11,589	11,690	11,391	11,382	11,395	11,523	11,806	11,562	12,002	12,404	12,414	13,000	12,858	13,134	13,880	13,875	13,670	10,068	10,340	9,275	9,510	10,548	11,130	7,439	7,506	1,820	1,508	1,221	1,233	1,234	1,298	1,180	1,150	1,189	1,243	1,172	1,437	1,556	1,768	1,997	2,254	2,497	2,748	2,521	2,786	3,140	3,474	3,805	4,121	4,955	5,085
Long Term Investments Numbers are in millions	53,953	52,540	65,022	64,774	68,900	58,189	59,966	58,536	63,857	64,452	62,941	64,226	58,931	59,727	56,584	56,571	54,438	51,378	57,722	54,606	52,677	55,264	55,276	58,545	59,591	58,730	61,485	59,102	56,268	55,268	54,459	49,836	48,150	51,136	54,564	54,896	57,678	56,786	52,822	50,879	48,997	47,383	46,302	45,905	44,348	43,393	39,131	37,712	37,730	39,702	37,278	37,930	38,151	39,080	38,703	38,073	38,656	39,860	38,209	38,065	34,041	35,016
Tax Assets Numbers are in millions	5,440	6,371	3,417	990	1,350	2,995	1,718	1,503	1,256	1,326	2,747	2,564	2,404	2,146	2,189	1,926	1,890	3,160	3,055	2,914	2,827	2,736	2,937	2,868	2,656	1,482	1,734	1,885	1,845	1,608	1,460	1,379	1,229	1,210	761	875	882	915	983	992	1,005	1,039	1,100	1,076	1,082	1,072	1,178	1,190	1,185	1,118	2,839	2,195	1,712	1,101	2,010	2,011	1,663	573	1,410	1,172	2,152	1,904
Other Non-Current Assets Numbers are in millions	10,030	5,006	5,224	5,548	116	5,467	4,341	4,539	141	138	151	150	4,146	4,207	4,374	4,491	4,638	4,832	3,522	3,766	3,911	4,004	4,258	4,374	4,500	4,762	5,047	5,044	5,204	5,366	5,193	4,502	4,568	4,179	4,286	4,369	4,428	3,995	4,524	4,643	4,957	5,094	5,084	4,648	4,794	4,837	4,996	4,451	4,470	4,690	11,955	12,057	12,295	12,370	12,476	11,991	11,724	11,135	11,259	11,335	11,592	11,700
Total Non-Current Assets Numbers are in millions	360,251	350,797	354,123	352,857	345,385	340,358	340,954	348,272	342,430	339,476	337,816	332,282	329,043	325,302	319,510	311,311	305,441	302,989	301,975	297,359	291,749	293,093	291,561	290,974	288,245	288,613	292,234	290,345	284,696	286,035	279,824	273,511	275,702	281,981	278,352	279,663	277,442	275,064	268,805	265,147	265,087	266,594	262,466	260,415	257,862	256,757	251,204	248,465	247,589	248,915	255,603	256,747	257,078	258,694	260,227	258,708	259,805	262,047	262,242	256,587	255,050	252,009
Total Assets Numbers are in millions	632,747	616,244	636,660	627,112	608,637	592,151	617,535	610,138	578,317	557,640	557,221	543,656	535,204	526,028	524,584	498,085	503,263	501,441	500,556	482,202	482,186	483,823	495,953	482,920	473,365	475,080	482,819	470,127	456,372	454,937	452,791	433,386	434,139	443,857	461,284	446,246	451,767	445,561	456,823	437,294	431,517	431,341	435,353	419,542	428,192	415,352	415,521	395,344	401,269	402,552	420,320	407,238	406,435	402,046	415,902	403,096	395,642	400,407	407,164	386,879	377,912	399,203
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	55,720	54,193	53,114	49,567	50,197	47,969	63,957	57,807	48,376	50,032	53,370	46,093	41,755	40,188	40,364	34,005	40,458	43,005	50,644	44,516	47,834	52,924	56,073	48,491	52,584	53,625	53,016	50,223	45,591	46,811	46,663	37,368	41,588	41,811	48,001	43,992	46,772	47,401	62,920	53,295	50,001	54,238	62,817	47,993	59,472	55,226	49,562	47,867	53,044	52,367	56,366	51,931	52,089	48,364	54,580	48,399	43,448	45,499	51,740	40,236	27,246	50,663
Short Term Debt Numbers are in millions	88,697	65,258	93,703	96,244	76,570	62,729	73,355	88,529	68,248	61,015	66,703	50,067	63,750	59,870	76,591	71,648	78,818	70,939	64,837	76,368	58,805	55,163	61,476	59,491	46,081	56,734	71,456	68,881	69,722	53,564	62,665	70,500	72,789	66,086	78,631	74,665	82,672	69,026	78,401	79,593	75,019	65,005	62,202	62,602	61,034	71,085	87,006	70,494	68,578	68,323	78,849	76,201	75,057	60,631	72,589	65,135	66,730	57,709	66,276	71,472	70,730	78,803
Tax Payables Numbers are in millions	1,626	4,479	2,639	2,336	2,090	4,459	2,679	5,052	2,124	5,737	3,717	7,614	2,851	5,884	4,200	3,197	2,144	4,981	3,258	3,936	2,207	3,497	2,102	2,734	2,647	6,936	4,881	4,475	3,025	4,473	3,095	1,992	1,478	4,239	3,660	3,387	2,536	7,324	4,975	3,663	1,929	4,372	3,514	3,485	2,920	4,685	3,755	3,458	2,590	2,368	2,773	4,269	3,081	4,633	3,266	4,447	2,949	6,504	3,811	2,455	1,040	163
Deferred Revenue Numbers are in millions	1,626	2,067	3,458	5,613	7,509	7,481	3,479	8,230	7,682	8,641	4,340	10,603	8,373	8,602	4,798	6,159	7,450	7,973	4,427	7,358	7,925	6,619	3,139	5,926	8,107	9,938	5,960	7,501	8,050	7,353	4,201	4,983	6,668	7,246	4,542	6,164	7,167	9,871	5,802	6,264	6,327	6,812	4,319	5,933	7,136	7,093	4,484	5,877	6,754	4,669	3,493	6,762	7,201	6,794	3,864	6,595	6,617	8,595	4,378	4,636	3,055	772
Other Current Liabilities Numbers are in millions	48,169	50,039	41,896	42,861	41,800	46,278	47,771	41,039	46,353	46,991	52,742	46,001	48,585	46,402	51,786	33,682	36,508	38,890	40,586	33,512	38,389	39,341	42,215	36,616	34,340	37,747	36,421	32,946	34,520	36,462	38,327	32,573	31,321	32,394	34,420	30,670	31,977	33,803	36,078	30,953	34,388	37,590	37,029	31,199	32,430	37,348	36,873	35,240	35,207	35,317	37,430	33,894	33,852	37,621	35,987	33,894	29,882	38,886	34,199	27,130	36,003	38,769
Total Current Liabilities Numbers are in millions	194,212	171,557	192,171	194,285	176,076	164,457	188,562	195,605	170,659	166,679	177,155	152,764	162,463	155,062	173,539	145,494	163,234	160,807	160,494	161,754	152,953	154,047	162,903	150,524	141,112	158,044	166,853	159,551	157,883	144,190	151,856	145,424	152,366	147,537	165,594	155,491	168,588	160,101	183,201	170,105	165,735	163,645	166,367	147,727	160,072	170,752	177,925	159,478	163,583	160,676	176,138	168,788	168,199	153,410	167,020	154,023	146,677	150,689	156,593	143,474	137,034	169,007
Non-Current Liabilities:
Long Term Debt Numbers are in millions	95,000	110,000	110,000	95,000	107,000	107,000	105,038	82,039	92,040	76,016	69,017	81,443	76,446	78,319	63,420	68,867	63,386	63,400	61,954	46,954	56,970	56,969	61,999	62,001	66,998	51,535	52,031	52,133	45,150	60,184	59,934	55,169	50,449	58,510	57,949	57,484	48,650	53,509	50,538	50,539	55,790	55,663	59,914	64,915	65,166	43,156	43,853	45,178	48,400	49,725	48,369	39,693	42,604	53,929	56,841	58,195	61,506	62,866	66,679	62,765	65,034	49,088
Deferred Revenue Non-Current Numbers are in millions	0	2,775	5,278	4,855	5,904	5,447	5,051	4,647	5,628	5,134	5,882	5,411	6,459	5,972	8,875	8,491	8,583	7,932	7,134	6,757	7,732	7,313	5,770	5,374	6,347	6,020	7,387	7,089	8,067	7,774	7,964	7,622	8,614	8,314	4,983	4,693	5,531	5,262	7,822	7,531	8,368	8,531	7,204	6,913	7,496	7,191	7,779	7,346	7,020	6,645	15,457	15,058	14,653	14,245	15,390	14,975	14,604	14,250	15,486	7,457	13,410	14,626
Deferred Tax Liabilities Non-Current Numbers are in millions	11,427	11,410	9,991	10,853	9,833	9,736	9,980	13,937	13,291	14,396	14,697	14,165	12,876	13,558	12,350	11,805	10,622	11,648	14,563	12,800	12,482	13,364	14,133	14,351	13,672	15,007	15,926	15,653	14,512	14,300	14,040	12,841	12,001	12,391	15,063	14,775	15,365	14,993	14,488	14,415	13,590	13,087	13,444	13,401	12,891	12,677	11,181	10,843	10,964	11,803	9,707	11,112	11,106	11,074	11,089	11,089	11,102	11,151	11,085	11,067	11,030	7,510
Other Non-Current Liabilities Numbers are in millions	8,618	3,585	5,417	5,572	5,021	5,161	5,105	3,651	3,410	3,324	3,328	3,339	3,504	3,081	3,586	3,547	3,565	3,641	3,108	3,196	3,295	1,651	1,723	1,695	1,728	1,695	900	915	928	1,003	1,006	1,020	1,039	1,036	946	951	902	900	893	891	906	902	873	818	844	870	853	861	946	966	1,001	995	997	1,206	1,133	1,128	1,112	1,135	902	8,331	1,262	1,258
Total Non-Current Liabilities Numbers are in millions	115,045	127,770	130,686	116,280	127,758	127,344	125,174	104,274	114,369	98,870	92,924	104,358	99,285	100,930	88,231	92,710	86,156	86,621	86,759	69,707	80,479	79,297	83,625	83,421	88,745	74,257	76,244	75,790	68,657	83,261	82,944	76,652	72,103	80,251	78,941	77,903	70,448	74,664	73,741	73,376	78,654	78,183	81,435	86,047	86,397	63,894	63,666	64,228	67,330	69,139	74,534	66,858	69,360	80,454	84,453	85,387	88,324	89,402	94,152	89,620	90,736	72,482
Total Liabilities Numbers are in millions	309,257	299,327	322,857	310,565	303,834	291,801	313,736	299,879	285,028	265,549	270,079	257,122	261,748	255,992	261,770	238,204	249,390	247,428	247,253	231,461	233,432	233,344	246,528	233,945	229,857	232,301	243,097	235,341	226,540	227,451	234,800	222,076	224,469	227,788	244,535	233,394	239,036	234,765	256,942	243,481	244,389	241,828	247,802	233,774	246,469	234,646	241,591	223,706	230,913	229,815	250,672	235,646	237,559	233,864	251,473	239,410	235,001	240,091	250,745	233,094	227,770	241,489
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	272,258	0	0	0	270,132	272,256	269,158	270,332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	36,998	36,998
Retained Earnings Numbers are in millions	185,939	187,574	179,208	187,363	183,099	183,391	179,461	190,985	180,995	183,128	180,027	181,200	169,328	168,878	164,962	161,257	155,439	156,857	150,854	150,183	144,349	144,638	138,011	136,252	131,185	129,278	125,191	122,914	116,673	123,752	119,135	114,793	110,906	112,335	108,732	105,457	99,939	99,080	93,912	89,871	84,373	89,562	87,418	85,772	82,415	80,693	78,331	76,866	73,991	80,327	78,803	78,436	75,090	73,997	70,490	69,821	66,133	64,550	61,504	58,633	56,581	60,520
Accumulated Other Comprehensive Income/Loss Numbers are in millions	36,846	30,936	38,724	36,214	28,659	23,928	31,259	26,210	19,386	16,214	13,835	13,735	12,550	78,718	16,543	16,907	16,452	15,093	20,224	18,261	20,251	21,363	24,736	25,935	25,391	26,585	27,631	25,184	23,181	23,701	19,119	16,483	18,464	21,088	25,221	24,977	27,005	26,044	20,331	18,354	17,214	16,763	17,042	16,907	15,663	13,958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	52,026	52,030	52,029	52,033	-220,097	52,162	52,133	52,135	-217,993	-220,126	-217,025	-218,198	52,082	-17,146	41,732	41,740	41,818	41,771	41,763	41,766	43,456	43,860	46,149	46,152	46,155	46,201	46,098	46,119	49,142	39,113	39,118	39,123	39,125	41,312	42,928	42,933	46,638	46,642	46,650	46,653	46,659	44,332	44,337	44,345	44,930	47,350	57,001	56,324	57,869	53,078	51,575	53,693	54,274	54,626	54,455	54,427	55,095	56,277	55,483	55,795	54,021	57,518
Total Shareholders Equity Numbers are in millions	311,809	307,538	306,959	312,608	300,917	296,479	299,851	306,328	289,518	288,470	282,993	284,067	270,958	267,448	260,235	256,902	250,707	250,719	249,839	247,208	245,054	246,859	245,894	245,337	239,729	239,062	235,918	231,215	225,994	223,564	214,370	207,397	205,493	211,733	213,879	210,365	210,580	208,764	197,891	191,876	185,244	187,655	185,795	184,022	180,006	178,999	172,330	170,188	168,858	170,403	167,376	169,127	166,362	165,621	161,943	161,246	158,226	157,825	153,985	151,426	147,600	155,036
Total Equity Numbers are in millions	323,487	316,915	313,803	316,547	304,803	300,350	303,799	310,259	293,289	292,091	287,142	286,534	273,456	270,036	262,814	259,881	253,873	254,013	253,303	250,741	248,754	250,479	249,425	248,975	243,508	242,779	239,722	234,786	229,832	227,486	217,991	211,310	209,670	216,069	216,749	212,852	212,731	210,796	199,881	193,813	187,128	189,513	187,551	185,768	181,723	180,706	173,930	171,638	170,356	172,737	169,648	171,592	168,876	168,182	164,429	163,686	160,641	160,316	156,419	153,785	150,142	157,714
Total Liabilities & Shareholders Equity Numbers are in millions	632,747	616,242	636,660	627,112	608,637	592,151	617,535	610,138	578,317	557,640	557,221	543,656	535,204	526,028	524,584	498,085	503,263	501,441	500,556	482,202	482,186	483,823	495,953	482,920	473,365	475,080	482,819	470,127	456,372	454,937	452,791	433,386	434,139	443,857	461,284	446,246	451,767	445,561	456,823	437,294	431,517	431,341	435,353	419,542	428,192	415,352	415,521	395,344	401,269	402,552	420,320	407,238	406,435	402,046	415,902	403,096	395,642	400,407	407,164	386,879	377,912	399,203

Denka Company Limited

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