Denyo Co., Ltd. (6517.T) - Balance Sheet Statement

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6517.T
Financials

2502 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23,029	21,331	22,358	21,913	20,054	15,189	13,870	11,937	11,245	10,676	9,531	9,020	5,788	7,791	10,577	9,104	9,238
Short Term Investments Numbers are in millions	1,011	999	999	999	999	999	999	999	499	99	299	1,499	500	1,000	-91	504	998
Cash and Short Term Investments Numbers are in millions	24,040	22,330	23,357	22,912	21,053	16,188	14,869	12,936	11,744	10,775	9,830	10,519	6,288	8,791	10,577	9,608	10,236
Net Receivables Numbers are in millions	26,041	17,193	15,958	17,436	18,193	22,753	21,967	19,961	19,832	19,749	20,478	18,578	20,555	14,156	9,526	11,776	14,286
Inventory Numbers are in millions	17,787	16,412	12,859	10,275	10,473	10,646	9,750	10,704	10,336	10,061	8,187	6,971	6,908	6,066	5,454	8,236	8,182
Other Current Assets Numbers are in millions	371	5,582	4,698	3,820	3,213	262	239	213	334	271	131	345	250	476	243	254	615
Total Current Assets Numbers are in millions	68,239	61,517	56,872	54,443	52,932	49,849	46,825	43,814	42,246	40,856	38,626	36,413	34,001	29,489	25,800	29,874	33,319
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,172	18,278	14,764	14,964	14,445	14,414	14,147	14,498	15,418	15,806	13,590	11,328	10,893	9,020	8,318	8,636	8,993
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	968	831	694	583	620	364	471	546	593	517	437	371	368	384	146	163	71
Goodwill and Intangible Assets Numbers are in millions	968	831	694	583	620	364	471	546	593	517	437	371	368	384	146	163	71
Long Term Investments Numbers are in millions	11,600	8,831	8,216	8,875	7,451	9,273	9,823	8,526	7,913	9,848	8,352	5,894	5,396	4,488	5,362	3,831	6,397
Tax Assets Numbers are in millions	379	286	226	187	171	174	73	61	59	58	43	40	87	93	97	112	108
Other Non-Current Assets Numbers are in millions	182	0	0	1	4	8	1,248	1,232	765	239	465	1,669	1,170	1,686	644	1,291	1,609
Total Non-Current Assets Numbers are in millions	32,301	28,226	23,900	24,610	22,691	24,233	25,762	24,863	24,748	26,468	22,887	19,302	17,914	15,671	14,567	14,033	17,178
Total Assets Numbers are in millions	100,540	89,744	80,774	79,057	75,626	74,085	72,586	68,678	66,994	67,324	61,513	55,715	51,915	45,160	40,367	43,907	50,497
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,602	10,047	9,026	8,773	8,888	11,442	9,554	8,937	10,020	10,206	8,555	8,744	8,841	7,648	3,856	6,296	9,654
Short Term Debt Numbers are in millions	2,368	1,882	210	1,317	210	431	210	210	232	632	1,108	947	749	785	963	1,013	870
Tax Payables Numbers are in millions	1,344	671	404	978	1,062	538	473	630	393	518	1,075	1,125	1,686	282	155	390	234
Deferred Revenue Numbers are in millions	1,344	2,076	1,763	2,338	2,425	2,018	1,898	1,996	1,832	2,136	2,596	2,469	2,962	1,170	863	1,191	1,344
Other Current Liabilities Numbers are in millions	2,961	3,695	3,270	3,006	2,729	733	657	453	371	422	540	260	409	396	135	153	308
Total Current Liabilities Numbers are in millions	20,275	17,700	14,269	15,434	14,252	14,624	12,319	11,596	12,455	13,396	12,799	12,420	12,961	9,999	5,817	8,653	12,176
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,423	1,693	1,139	267	1,370	1,110	1,064	1,127	1,134	1,213	1,433	802	1,203	2	11	524	1,027
Deferred Revenue Non-Current Numbers are in millions	349	513	458	401	514	513	567	509	531	581	526	653	795	866	909	1,074	1,211
Deferred Tax Liabilities Non-Current Numbers are in millions	2,046	1,167	1,113	1,358	960	1,323	2,256	1,907	1,576	2,194	2,083	1,426	963	907	469	282	796
Other Non-Current Liabilities Numbers are in millions	602	15	37	35	179	227	250	394	486	745	414	262	95	69	74	178	82
Total Non-Current Liabilities Numbers are in millions	4,420	3,388	2,747	2,061	3,023	3,173	4,137	3,937	3,727	4,733	4,456	3,143	3,056	1,844	1,463	2,058	3,116
Total Liabilities Numbers are in millions	24,695	21,088	17,016	17,495	17,275	17,797	16,456	15,533	16,182	18,129	17,255	15,563	16,017	11,843	7,280	10,711	15,292
Equity:
Preferred Stock Numbers are in millions	0	60,121	57,643	56,148	53,270	50,418	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954
Retained Earnings Numbers are in millions	63,102	59,100	56,500	54,766	51,902	48,793	46,620	44,521	42,343	39,873	38,534	35,398	32,285	30,555	29,869	30,295	30,396
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,674	5,771	3,767	3,216	2,791	3,733	5,333	4,498	4,157	5,113	3,513	1,413	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-914	-61,054	-58,454	-56,720	-53,856	-50,747	157	149	401	396	-1,247	444	879	56	543	279	2,051
Total Shareholders Equity Numbers are in millions	72,816	65,892	61,410	59,364	56,061	54,151	54,064	51,122	48,855	47,336	42,754	39,209	35,118	32,565	32,366	32,528	34,401
Total Equity Numbers are in millions	75,843	68,656	63,758	61,562	58,351	56,288	56,130	53,145	50,812	49,195	44,258	40,152	35,898	33,317	33,087	33,196	35,205
Total Liabilities & Shareholders Equity Numbers are in millions	100,538	89,744	80,774	79,057	75,626	74,085	72,586	68,678	66,994	67,324	61,513	55,715	51,915	45,160	40,367	43,907	50,497

Denyo Co., Ltd.

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TSE:6517.T