DKK Co., Ltd. (6706.T) - Balance Sheet Statement

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6706.T
Financials

1868 (JPY) • At close November 8, 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	17,331	19,759	18,886	18,995	18,644	19,861	18,444	19,743	22,410	20,993	25,057	25,184	24,147	26,390	26,379	21,786	21,514	19,496.186	16,152.048	17,537.854
Short Term Investments Numbers are in millions	2,136	-1,908	-1,544	-1,689	-1,373	-1,379	-400	6,975	2,168	-806	-364	-34	-36	-35	-35	-34	-34	-6.12	-44.184	-232.136
Cash and Short Term Investments Numbers are in millions	19,467	19,759	18,886	18,995	18,644	19,861	18,444	19,743	22,410	20,993	25,057	25,184	24,147	26,390	26,379	21,786	21,514	19,496.186	16,152.048	17,537.854
Net Receivables Numbers are in millions	11,946	12,417	11,888	20,836	19,527	18,094	18,125	18,466	18,003	19,725	19,621	16,442	15,429	13,081	14,456	15,489	17,021	18,505.19	21,535.033	16,890.997
Inventory Numbers are in millions	6,397	5,737	6,007	4,850	5,550	6,083	6,689	4,761	4,668	7,533	5,539	4,145	3,680	4,363	4,459	6,618	7,469	8,000.971	8,327.003	6,534.132
Other Current Assets Numbers are in millions	893	2,749	4,208	740	620	724	898	460	781	658	395	639	310	241	1,054	588	414	216.518	197.464	317.687
Total Current Assets Numbers are in millions	38,703	40,662	40,989	45,421	44,341	44,762	44,156	43,430	45,862	48,909	50,612	46,410	43,566	44,075	46,348	44,481	46,418	46,218.865	46,211.548	41,280.67
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,188	6,529	6,907	7,134	7,477	6,919	6,728	6,632	6,182	6,125	5,984	5,510	5,712	6,306	6,709	7,957	8,390	8,804.672	8,573.928	9,017.916
Goodwill Numbers are in millions	936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,287	598	648	575	231	226	202	164	178	190	217	255	309	216	140	125	142	160.042	206.918	246.316
Goodwill and Intangible Assets Numbers are in millions	2,287	598	648	575	231	226	202	164	178	190	217	255	309	216	140	125	142	160.042	206.918	246.316
Long Term Investments Numbers are in millions	4,153	6,457	7,009	8,714	8,056	9,361	9,410	8,248	6,994	8,838	6,614	10,385	4,204	3,664	3,725	3,030	4,733	7,901.279	8,604.407	5,020.004
Tax Assets Numbers are in millions	1,172	886	780	615	1,100	1,165	96	386	592	86	675	3,565	2,594	4,284	4,068	4,018	3,421	2,441.823	1,953.637	2,395.33
Other Non-Current Assets Numbers are in millions	3,734	0	0	2	0	1	1,103	1,301	1,295	1,540	1,556	1,443	1,273	1,266	1,120	1,023	872	-240.567	-331.152	-416.409
Total Non-Current Assets Numbers are in millions	16,534	14,470	15,344	17,040	16,864	17,672	17,539	16,731	15,241	16,779	15,046	21,158	14,092	15,736	15,762	16,153	17,558	19,067.249	19,007.738	16,263.157
Total Assets Numbers are in millions	55,237	55,134	56,336	62,463	61,208	62,437	61,697	60,164	61,106	65,690	65,661	67,570	57,658	59,811	62,110	60,634	63,976	65,286.114	65,219.286	57,543.827
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,352	4,045	3,916	6,950	7,219	7,800	9,549	7,753	7,396	9,743	9,988	8,936	7,048	7,290	8,549	9,325	12,027	12,528.857	13,847.647	11,142.448
Short Term Debt Numbers are in millions	4,569	2,338	313	348	466	315	297	919	1,501	1,188	606	518	434	262	258	192	323	461.701	368.995	447.872
Tax Payables Numbers are in millions	211	116	221	613	269	726	549	275	430	978	704	1,206	705	835	1,430	1,158	1,585	1,602.959	2,015.016	1,583.144
Deferred Revenue Numbers are in millions	213	1,698	1,417	1,460	1,607	1,763	1,173	1,079	1,337	2,029	1,841	2,083	1,381	2,090	2,462	2,706	2,867	2,775.383	2,814.183	2,086.961
Other Current Liabilities Numbers are in millions	2,204	1,087	684	1,438	1,255	2,489	1,145	1,409	2,260	2,701	2,783	1,926	1,123	744	1,357	1,381	1,164	1,651.253	1,835.626	1,352.422
Total Current Liabilities Numbers are in millions	10,338	9,168	6,330	10,196	10,547	12,367	12,164	11,160	12,494	15,661	15,218	13,463	9,986	10,386	12,626	13,604	16,381	17,417.194	18,866.451	15,029.703
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,250	1,335	346	528	467	174	152	31	137	158	168	154	55	201	216	171	130	0.172	131.694	140.902
Deferred Revenue Non-Current Numbers are in millions	1,781	-547	-693	-788	-497	-687	3,406	4,134	4,059	601	2,216	3,368	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	339	547	693	788	497	687	10	3	3	219	4,497	11,676	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,800	2,831	3,053	3,750	3,886	3,934	445	32	7	3,503	9	157	10,302	12,772	11,803	11,365	10,319	9,321.236	8,928.167	8,344.079
Total Non-Current Liabilities Numbers are in millions	6,170	4,166	3,399	4,278	4,353	4,108	4,013	4,200	4,206	4,481	6,890	15,355	10,357	12,973	12,019	11,536	10,449	9,321.408	9,059.861	8,484.981
Total Liabilities Numbers are in millions	16,508	13,334	9,729	14,474	14,900	16,475	16,177	15,360	16,700	20,142	22,108	28,818	20,343	23,359	24,645	25,140	26,830	26,738.602	27,926.312	23,514.684
Equity:
Preferred Stock Numbers are in millions	0	39,591	44,587	45,249	44,631	43,939	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,774	8,774	8,774	8,774	8,774	8,774	8,774	8,774	8,774	8,774	8,774	8,774	8,774	8,774	8,774	8,774	8,774	8,774.781	8,774.781	8,774.781
Retained Earnings Numbers are in millions	19,570	25,019	32,028	31,830	31,218	29,911	28,940	29,052	29,225	28,695	27,102	21,479	20,312	18,844	19,007	17,444	17,399	17,743.971	16,171.419	14,435.424
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,763	1,656	1,315	1,722	558	1,035	1,611	947	361	1,569	430	355	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,776	-33,793	-40,802	-40,604	-39,992	-38,685	5,256	5,264	5,401	5,873	6,720	7,710	7,832	8,396	9,009	8,541	9,882	12,028.76	11,526.816	10,138.688
Total Shareholders Equity Numbers are in millions	37,883	41,247	45,902	46,971	45,189	44,974	44,581	44,037	43,761	44,911	43,026	38,318	36,918	36,014	36,790	34,759	36,055	38,547.512	36,473.016	33,348.893
Total Equity Numbers are in millions	38,723	41,800	46,607	47,989	46,308	45,962	45,520	44,804	44,406	45,548	43,553	38,752	37,315	36,452	37,465	35,494	37,146	38,547.512	37,292.974	34,029.143
Total Liabilities & Shareholders Equity Numbers are in millions	55,231	55,134	56,336	62,463	61,208	62,437	61,697	60,164	61,106	65,690	65,661	67,570	57,658	59,811	62,110	60,634	63,976	65,286.114	65,219.286	57,543.827

DKK Co., Ltd.

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