Duskin Co., Ltd. (4665.T) - Balance Sheet Statement

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4665.T
Financials

3861 (JPY) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20,024	18,207	23,360	18,431	23,728	15,881	18,846	21,200	19,006	20,817	20,370	19,255	15,600	18,733	19,849	20,841	20,931	31,952	41,274	43,912
Short Term Investments Numbers are in millions	6,610	19,864	30,604	19,711	10,292	23,404	24,461	16,018	20,988	23,113	8,110	15,780	20,003	14,881	21,880	10,145	6,983	11,983	-2,896	497
Cash and Short Term Investments Numbers are in millions	26,634	38,071	53,964	38,142	34,020	39,285	43,307	37,218	39,994	43,930	28,480	35,035	35,603	33,614	41,729	30,986	27,914	43,935	41,274	44,409
Net Receivables Numbers are in millions	19,113	12,543	13,305	13,009	12,778	11,379	13,098	12,965	11,582	12,002	12,681	12,975	13,197	15,335	14,676	14,881	15,439	14,870	12,442	12,230
Inventory Numbers are in millions	11,606	11,131	10,410	12,266	11,501	9,646	9,478	9,102	9,196	9,554	9,696	8,511	7,996	8,408	8,781	7,772	7,282	6,886	5,736	6,993
Other Current Assets Numbers are in millions	1,952	1,698	1,412	5,799	3,874	3,610	3,551	2,736	2,488	2,241	2,632	2,641	2,605	3,007	1,267	1,587	2,378	2,170	2,258	6,596
Total Current Assets Numbers are in millions	59,305	69,122	84,102	69,239	62,195	63,948	69,434	62,021	63,260	67,727	53,489	59,162	59,401	60,364	66,453	55,226	53,013	67,861	61,710	70,228
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	50,489	49,076	49,474	50,152	50,360	48,604	49,344	51,334	52,733	52,960	52,729	53,120	51,809	53,389	53,170	53,244	55,130	57,093	54,526	55,522
Goodwill Numbers are in millions	326	253	270	356	349	429	549	793	305	425	600	688	200	294	375	577	0	0	0	0
Intangible Assets Numbers are in millions	7,088	7,201	7,876	9,279	10,573	10,127	7,925	6,825	7,264	7,731	7,785	7,789	8,926	6,485	6,379	5,941	0	5,362	4,642	4,969
Goodwill and Intangible Assets Numbers are in millions	7,414	7,454	8,146	9,635	10,922	10,556	8,474	7,618	7,569	8,156	8,385	8,477	9,126	6,779	6,754	6,518	7,194	5,362	4,642	4,969
Long Term Investments Numbers are in millions	73,862	70,984	54,730	57,688	58,105	69,022	36,062	42,961	35,620	36,304	66,858	51,904	40,813	45,074	34,952	49,203	55,069	45,357	38,271	23,785
Tax Assets Numbers are in millions	877	887	1,601	1,684	3,575	2,092	1,250	2,263	2,283	2,383	4,732	5,147	6,998	8,417	7,143	8,864	7,440	4,231	4,136	4,604
Other Non-Current Assets Numbers are in millions	10,132	-1	-1	0	-2	-3	31,491	23,916	28,853	30,941	16,581	24,562	29,169	24,853	32,417	21,598	17,976	25,289	16,729	21,390
Total Non-Current Assets Numbers are in millions	142,774	128,400	113,950	119,159	122,960	130,271	126,621	128,092	127,058	130,744	149,285	143,210	137,915	138,512	134,436	139,427	142,809	137,332	118,304	110,270
Total Assets Numbers are in millions	202,079	197,524	198,055	188,399	185,158	194,223	196,058	190,116	190,322	198,475	202,778	202,375	197,316	198,876	200,889	194,653	195,822	205,193	180,014	180,498
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,800	7,594	6,963	6,962	6,588	6,845	6,834	6,836	7,353	6,915	7,818	6,975	13,285	14,284	13,843	15,712	14,612	14,230	15,773	15,442
Short Term Debt Numbers are in millions	168	-395	8	9	4	4	173	88	9	30	173	99	94	116	5,624	175	1,590	7,182	12,508	13,460
Tax Payables Numbers are in millions	393	1,147	2,359	354	1,554	1,308	1,403	2,337	413	1,392	844	2,066	1,902	2,651	2,289	554	3,415	6,307	901	1,706
Deferred Revenue Numbers are in millions	511	395	308	-9	-4	-4	12,930	13,187	10,354	11,624	11,672	12,951	6,026	6,953	6,919	4,105	7,827	21,533	14,670	15,763
Other Current Liabilities Numbers are in millions	28,299	29,238	30,726	27,625	27,804	27,485	14,048	14,492	14,213	15,457	14,328	14,773	14,918	16,083	14,842	15,455	16,471	5,169	4,020	4,553
Total Current Liabilities Numbers are in millions	36,778	36,832	38,005	34,587	34,392	34,330	33,985	34,603	31,929	34,026	33,991	34,798	34,323	37,436	41,228	35,447	40,500	48,114	46,971	49,218
Non-Current Liabilities:
Long Term Debt Numbers are in millions	747	1,115	1,530	0	0	0	0	0	10	20	69	89	151	245	362	6,065	6,241	8,379	15,481	23,672
Deferred Revenue Non-Current Numbers are in millions	9	6,466	6,612	0	0	0	0	0	-3,849	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,305	352	5	38	54	75	4,569	0	3,849	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7,782	987	879	7,940	8,684	9,937	9,721	13,406	14,737	9,235	16,817	14,678	13,238	12,630	10,991	9,819	9,417	8,937	8,540	7,520
Total Non-Current Liabilities Numbers are in millions	10,843	8,920	9,026	7,978	8,738	10,012	14,290	13,406	14,747	9,255	16,886	14,767	13,389	12,875	11,353	15,884	15,658	17,316	24,021	31,192
Total Liabilities Numbers are in millions	47,621	45,752	47,031	42,565	43,130	44,342	48,275	48,009	46,676	43,281	50,877	49,565	47,712	50,311	52,581	51,331	56,158	65,430	70,992	80,410
Equity:
Preferred Stock Numbers are in millions	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	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352
Retained Earnings Numbers are in millions	122,518	124,943	122,401	116,914	116,654	118,075	120,519	117,332	119,910	131,115	130,300	132,222	131,591	129,619	127,020	121,869	118,157	113,655	106,935	99,875
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,638	11,126	10,093	10,800	7,307	10,692	8,036	5,521	4,472	5,900	1,469	568	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,649	3,987	6,873	6,500	6,474	9,525	7,515	7,518	6,992	5,670	7,515	7,749	5,838	6,769	9,119	9,181	8,923	13,491	-9,631	-11,053
Total Shareholders Equity Numbers are in millions	154,157	151,408	150,719	145,566	141,787	149,644	147,422	141,723	142,726	154,037	150,636	151,891	148,781	147,740	147,491	142,402	138,432	138,498	108,656	100,174
Total Equity Numbers are in millions	154,453	151,772	151,024	145,834	142,028	149,881	147,783	142,107	143,646	155,194	151,901	152,810	149,604	148,565	148,308	143,322	139,664	139,763	109,022	100,088
Total Liabilities & Shareholders Equity Numbers are in millions	202,074	197,524	198,055	188,399	185,158	194,223	196,058	190,116	190,322	198,475	202,778	202,375	197,316	198,876	200,889	194,653	195,822	205,193	180,014	180,498

Duskin Co., Ltd.

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