DKS Co. Ltd. (4461.T) - Balance Sheet Statement

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4461.T
Financials

3830 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,947	9,128	12,224	11,595	10,336	7,485	11,523	9,379	9,401	11,783	9,200	6,782.221	5,470.831	5,110.172	2,972.205	2,200.423	1,801.62
Short Term Investments Numbers are in millions	179	-1,942	-1,766	-1,299	-1,131	-1,076	-1,031	83	-543	-533	-373	-321.588	-333.287	-340.139	-433.432	-224.423	-291.904
Cash and Short Term Investments Numbers are in millions	16,126	9,128	12,224	11,595	10,336	7,485	11,523	9,379	9,401	11,783	9,200	6,782.221	5,470.831	5,110.172	2,972.205	2,200.423	1,801.62
Net Receivables Numbers are in millions	20,660	15,473	15,275	15,691	17,697	18,148	17,129	15,416	13,819	14,354	14,506	14,237.36	13,359.194	12,499.375	10,795.707	7,772.518	11,618.682
Inventory Numbers are in millions	14,140	16,636	15,508	13,247	12,432	11,936	9,949	8,410	8,799	9,330	8,121	8,349.057	8,420.63	7,044.836	5,931.966	7,168.954	7,432.25
Other Current Assets Numbers are in millions	2,688	4,174	3,527	3,464	2,130	1,792	2,331	2,742	1,988	1,712	1,388	1,293.092	1,014.722	949.217	879.508	618.209	871.354
Total Current Assets Numbers are in millions	53,614	45,411	46,534	43,997	42,595	39,361	40,932	35,947	34,007	37,179	33,215	30,661.73	28,265.377	25,603.6	20,579.386	17,760.104	21,723.906
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32,467	32,743	33,358	34,317	33,274	29,724	27,583	28,388	27,157	21,458	19,891	20,411.036	18,995.346	17,133.982	18,230.637	19,068.951	18,585.908
Goodwill Numbers are in millions	0	0	213	363	675	871	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	290	341	405	470	455	477	378	387	548	708	453	473.052	505.086	244.141	246.099	210.468	72.228
Goodwill and Intangible Assets Numbers are in millions	290	341	618	833	1,130	1,348	378	387	548	708	453	473.052	505.086	244.141	246.099	210.468	72.228
Long Term Investments Numbers are in millions	5,650	6,216	5,770	5,671	4,596	5,113	4,703	3,828	3,806	4,794	3,557	3,300.006	2,971.277	4,208.504	4,825.922	4,309.288	5,388.563
Tax Assets Numbers are in millions	127	299	172	195	122	91	57	51	44	41	110	224.279	256.246	153.685	169.639	155.73	152.103
Other Non-Current Assets Numbers are in millions	2,389	12	13	17	16	264	323	444	495	240	344	346.274	363.796	397.947	239.441	245.244	243.6
Total Non-Current Assets Numbers are in millions	40,923	39,611	39,931	41,033	39,138	36,540	33,044	33,098	32,050	27,241	24,355	24,754.647	23,091.751	22,138.259	23,711.738	23,989.681	24,442.402
Total Assets Numbers are in millions	94,537	85,025	86,469	85,033	81,736	75,906	73,976	69,046	66,057	64,420	57,570	55,416.377	51,357.128	47,741.859	44,291.124	41,749.785	46,166.308
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,541	9,972	10,204	9,404	11,386	12,926	12,222	10,464	10,250	11,361	11,489	11,174.556	11,233.559	10,846.156	9,213.117	7,228.632	11,614.471
Short Term Debt Numbers are in millions	8,363	6,990	7,269	7,296	7,509	6,831	6,510	6,300	8,657	7,876	10,910	11,055.991	10,129.362	9,368.472	9,598.632	10,606.65	9,354.086
Tax Payables Numbers are in millions	361	273	617	741	740	741	930	567	578	376	574	328.188	329.665	760.04	228.145	178.518	120.238
Deferred Revenue Numbers are in millions	10	1,293	1,781	2,171	1,796	1,670	1,799	1,558	1,389	1,120	1,295	1,068.667	992.696	1,447.725	743.278	592.061	588.884
Other Current Liabilities Numbers are in millions	4,245	2,384	2,472	3,200	2,953	2,793	2,181	2,225	2,004	1,624	1,590	2,471.346	2,262.292	1,438.479	1,519.605	2,020.234	2,311.666
Total Current Liabilities Numbers are in millions	25,159	20,639	21,726	22,071	23,644	24,220	22,712	20,547	22,300	21,981	25,284	25,770.56	24,617.909	23,100.832	21,074.632	20,447.577	23,869.107
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24,950	25,479	23,602	24,809	23,201	17,359	18,240	19,412	15,959	14,979	10,868	9,611.493	7,876.519	6,792.706	6,743.679	5,950.342	5,205
Deferred Revenue Non-Current Numbers are in millions	1,823	153	181	189	184	171	180	334	488	660	1,195	1,482.081	1,506.479	921.568	655.232	447.178	202.561
Deferred Tax Liabilities Non-Current Numbers are in millions	880	196	318	305	193	298	626	426	265	360	65	84.282	101.65	200.283	291.695	259.159	504.89
Other Non-Current Liabilities Numbers are in millions	425	263	260	257	250	269	258	283	300	284	272	267.407	305.155	228.059	209.171	207.219	212.007
Total Non-Current Liabilities Numbers are in millions	28,078	26,091	24,361	25,560	23,828	18,097	19,304	20,455	17,012	16,283	12,400	11,445.263	9,789.803	8,142.616	7,899.777	6,863.898	6,124.458
Total Liabilities Numbers are in millions	53,237	46,730	46,087	47,631	47,472	42,317	42,016	41,002	39,312	38,264	37,684	37,215.823	34,407.712	31,243.448	28,974.409	27,311.475	29,993.565
Equity:
Preferred Stock Numbers are in millions	0	32,934	35,651	33,856	31,978	30,998	0	0	0	0	0	112	0	0	0	0	0
Common Stock Numbers are in millions	8,895	8,895	8,895	8,895	8,895	8,895	8,895	8,895	8,895	8,895	7,141	7,141.707	7,141.707	7,141.707	6,650.398	6,650.398	6,650.398
Retained Earnings Numbers are in millions	19,851	19,250	20,498	18,733	16,882	15,934	14,043	11,300	9,339	7,616	6,008	4,970.212	4,478.812	4,612.288	3,651.661	3,266.648	3,867.255
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,195	1,412	1,115	790	-301	325	1,081	564	331	1,375	373	-112	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,807	-28,145	-29,393	-27,628	-25,777	-24,829	6,137	6,099	7,080	7,057	5,281	5,160.773	4,513.906	3,949.103	4,057.123	3,754.712	4,815.193
Total Shareholders Equity Numbers are in millions	36,748	34,346	36,766	34,646	31,677	31,323	30,156	26,858	25,645	24,943	18,803	17,272.692	16,134.425	15,703.098	14,359.182	13,671.758	15,332.846
Total Equity Numbers are in millions	41,297	38,295	40,382	37,402	34,264	33,589	31,957	28,044	26,745	26,156	19,886	18,200.554	16,949.416	16,498.411	15,316.715	14,438.31	16,172.743
Total Liabilities & Shareholders Equity Numbers are in millions	94,534	85,025	86,469	85,033	81,736	75,906	72,172	69,046	66,057	64,420	57,570	55,416.377	51,357.128	47,741.859	44,291.124	41,749.785	46,166.308

DKS Co. Ltd.

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TSE:4461.T