DKK Co., Ltd. (6706.T) - Quarterly Balance 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.

	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	19,217	17,331	12,407	15,004	20,300	19,759	19,456	21,928	21,503	18,886	20,826	23,342	25,350	18,995	18,655	20,053	21,955	18,644	16,873	18,810	20,294	19,861	18,161	18,123	18,946	18,444	18,380	19,269	20,623	19,743	18,332	21,049	22,815	22,410	19,918	19,394	17,803	20,993	22,137	25,059	27,867	25,057	19,761	20,966	23,725	25,184	25,004	24,814	25,842	24,147	25,270	26,069	28,411	26,390	25,059	24,212	27,204	26,379	23,399	21,551	21,786	20,801
Short Term Investments Numbers are in millions	400	2,136	0	-1,823	-1,947	-832	-596	-602	-608	-613	-562	8,677	-576	8,694	-287	-289	-290	-291	-334	-335	-336	-337	-391	-393	-411	-400	-212	-213	-215	-216	-270	-270	-272	-271	-744	-743	-742	-806	-389	-507	-405	-364	-3	-33	-33	-34	-34	-35	-35	-36	-36	-36	-35	-35	-36	-35	-36	-35	-5	-34	-34	-35
Cash and Short Term Investments Numbers are in millions	19,617	19,467	12,407	15,004	20,300	19,759	19,456	21,928	21,503	18,886	20,826	23,342	25,350	18,995	18,655	20,053	21,955	18,644	16,873	18,810	20,294	19,861	18,161	18,123	18,946	18,444	18,380	19,269	20,623	19,743	18,332	21,049	22,815	22,410	19,918	19,394	17,803	20,993	22,137	25,059	27,867	25,057	19,761	20,966	23,725	25,184	25,004	24,814	25,842	24,147	25,270	26,069	28,411	26,390	25,059	24,212	27,204	26,379	23,399	21,551	21,786	20,801
Net Receivables Numbers are in millions	5,538	11,946	11,301	8,733	7,556	12,417	10,290	9,277	6,676	11,888	12,274	11,168	9,785	20,836	16,221	12,329	11,728	19,527	15,438	13,088	13,392	18,094	15,164	13,913	12,674	18,125	13,907	13,478	12,460	18,466	15,705	14,616	12,501	18,003	16,869	15,434	16,912	19,725	15,568	13,120	12,272	19,621	16,984	14,790	11,835	16,442	13,250	12,338	11,725	15,429	11,866	8,903	7,395	13,081	14,946	12,600	9,213	14,456	13,393	10,659	15,489	14,404
Inventory Numbers are in millions	7,478	6,397	7,025	6,392	6,608	5,737	7,316	6,402	6,770	6,007	7,317	5,741	5,214	4,850	7,152	7,138	6,714	5,550	7,714	7,161	7,128	6,083	8,650	7,836	7,871	6,689	9,078	7,809	6,535	4,761	6,712	5,570	5,854	4,668	7,216	8,049	8,462	7,533	10,255	8,632	6,666	5,539	7,848	5,511	4,950	4,145	6,045	5,185	4,600	3,680	5,034	4,689	5,071	4,363	5,295	6,211	6,405	4,459	7,440	8,161	6,618	10,809
Other Current Assets Numbers are in millions	4,803	893	1,247	3,527	3,296	2,749	3,093	2,538	3,304	4,208	864	712	683	740	713	654	612	620	658	561	742	724	836	825	747	898	1,087	690	528	460	1,112	591	733	781	1,161	887	920	658	795	687	508	395	422	369	464	639	608	283	263	310	355	220	229	241	208	226	345	1,054	553	611	588	413
Total Current Assets Numbers are in millions	37,436	38,703	31,980	33,656	37,760	40,662	40,155	40,145	38,253	40,989	41,281	40,963	41,032	45,421	42,741	40,174	41,009	44,341	40,683	39,620	41,556	44,762	42,811	40,697	40,238	44,156	42,452	41,246	40,146	43,430	41,861	41,826	41,903	45,862	45,164	43,764	44,097	48,909	48,755	47,498	47,313	50,612	45,015	41,636	40,974	46,410	44,907	42,620	42,430	43,566	42,525	39,881	41,106	44,075	45,508	43,249	43,167	46,348	44,785	40,982	44,481	46,427
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,021	5,188	5,985	6,903	6,804	6,529	7,163	6,894	7,028	6,907	6,980	7,202	7,263	7,134	7,120	7,372	7,441	7,477	7,199	7,225	7,202	6,919	6,908	6,646	6,651	6,728	6,807	6,844	6,649	6,632	6,282	6,335	6,184	6,182	6,025	6,110	6,165	6,125	5,972	5,953	5,898	5,984	5,963	5,737	5,529	5,510	5,571	5,657	5,703	5,712	5,863	6,006	6,126	6,306	6,324	6,469	6,551	6,709	7,605	7,726	7,957	8,335
Goodwill Numbers are in millions	893	936	1,339	1,397	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	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,342	2,287	513	545	574	598	606	629	643	648	617	614	592	575	466	350	229	231	230	240	239	226	219	205	206	202	174	173	162	164	168	171	172	178	168	178	186	190	180	187	207	217	225	244	258	255	270	284	306	309	310	322	308	216	221	220	207	140	101	113	125	124
Goodwill and Intangible Assets Numbers are in millions	2,235	2,287	1,852	1,942	574	598	606	629	643	648	617	614	592	575	466	350	229	231	230	240	239	226	219	205	206	202	174	173	162	164	168	171	172	178	168	178	186	190	180	187	207	217	225	244	258	255	270	284	306	309	310	322	308	216	221	220	207	140	101	113	125	124
Long Term Investments Numbers are in millions	8,037	4,153	6,905	7,333	7,124	5,381	6,068	6,252	5,948	6,078	6,433	6,785	7,235	7,608	6,887	7,230	7,209	6,974	8,357	7,995	7,996	8,319	8,756	10,026	9,720	9,410	10,161	9,374	8,680	8,248	8,693	6,838	6,181	6,994	8,108	8,354	9,274	8,838	8,328	7,268	6,395	6,614	12,211	11,844	11,178	10,385	4,179	3,760	3,903	4,204	3,689	3,283	3,559	3,664	3,790	3,170	3,336	3,725	3,295	3,416	3,030	3,468
Tax Assets Numbers are in millions	1,204	1,172	1,049	1,020	897	886	1,015	1,093	948	780	831	877	951	615	873	1,136	1,097	1,100	1,145	1,285	1,241	1,165	745	552	535	96	208	214	229	386	356	647	769	592	80	81	83	86	186	253	472	675	295	645	692	3,565	2,764	2,804	2,776	2,594	3,665	4,261	4,064	4,284	4,412	4,448	4,354	4,068	4,113	3,956	4,018	4,066
Other Non-Current Assets Numbers are in millions	2	3,734	2,134	1,318	0	1,076	1,051	1,026	1,000	931	925	922	863	1,108	1,064	1,101	1,140	1,082	1,043	1,025	916	1,043	1,042	1,034	1,163	1,103	1,229	1,229	1,389	1,301	1,299	1,297	1,341	1,295	1,406	1,399	1,627	1,540	1,543	1,536	1,645	1,556	2,030	2,028	1,894	1,443	1,745	1,451	1,284	1,273	1,228	1,247	1,285	1,266	1,198	1,205	1,110	1,120	1,088	1,102	1,023	970
Total Non-Current Assets Numbers are in millions	16,499	16,534	17,925	18,516	15,399	14,470	15,903	15,894	15,567	15,344	15,786	16,400	16,904	17,040	16,410	17,189	17,116	16,864	17,974	17,770	17,594	17,672	17,670	18,463	18,275	17,539	18,579	17,834	17,109	16,731	16,798	15,288	14,647	15,241	15,787	16,122	17,335	16,779	16,209	15,197	14,617	15,046	20,724	20,498	19,551	21,158	14,529	13,956	13,972	14,092	14,755	15,119	15,342	15,736	15,945	15,512	15,558	15,762	16,202	16,313	16,153	16,963
Total Assets Numbers are in millions	53,935	55,237	49,905	52,175	53,162	55,134	56,060	56,040	53,823	56,336	57,072	57,364	57,939	62,463	59,154	57,366	58,130	61,208	58,660	57,393	59,154	62,437	60,485	59,162	58,515	61,697	61,033	59,082	57,256	60,164	58,663	57,117	56,552	61,106	60,954	59,890	61,435	65,690	64,966	62,698	61,934	65,661	65,741	62,138	60,527	67,570	59,437	56,576	56,402	57,658	57,280	55,000	56,448	59,811	61,453	58,761	58,725	62,110	60,987	57,295	60,634	63,390
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,204	3,352	3,202	2,711	3,727	4,045	3,792	3,156	3,215	3,916	4,618	3,752	4,693	6,950	5,939	4,678	5,348	7,219	6,383	5,305	6,293	7,800	7,535	6,650	6,958	9,549	8,334	7,162	6,274	7,753	7,478	6,162	6,141	7,396	7,306	6,602	7,152	9,743	10,146	8,260	7,894	9,988	10,676	7,623	7,030	8,936	7,654	6,597	5,735	7,048	6,281	4,832	5,222	7,290	7,934	7,226	6,953	8,549	8,333	6,812	9,325	12,450
Short Term Debt Numbers are in millions	4,532	4,569	2,375	2,644	2,345	2,338	2,391	2,500	329	313	510	274	359	348	374	461	380	466	358	326	232	315	683	562	196	297	257	571	511	919	1,696	2,064	1,824	1,501	1,384	1,262	1,270	1,188	1,191	1,428	1,092	606	517	519	548	518	1,117	475	1,410	434	1,248	266	1,165	262	1,162	262	1,158	258	1,173	246	192	1,130
Tax Payables Numbers are in millions	70	211	90	109	49	116	92	113	64	221	80	120	39	613	119	134	65	269	156	160	44	726	202	219	67	549	96	197	54	275	104	145	36	430	63	97	32	978	166	138	32	704	76	55	18	1,206	323	166	25	705	161	78	52	835	586	802	65	1,430	730	384	1,158	470
Deferred Revenue Numbers are in millions	234	213	157	1,421	1,110	1,698	1,410	1,533	1,144	1,417	630	1,080	509	1,460	860	1,114	1,373	1,607	933	1,242	780	1,763	883	1,403	635	1,173	857	1,374	620	1,079	719	799	551	1,337	618	1,024	648	2,029	1,003	1,377	829	1,841	934	912	576	2,083	902	990	583	1,381	619	627	651	2,090	1,523	2,006	654	2,462	1,460	1,971	2,706	1,394
Other Current Liabilities Numbers are in millions	1,767	2,204	1,528	783	1,086	1,087	941	684	958	684	1,030	866	1,827	1,438	1,164	1,041	1,287	1,255	1,186	1,524	2,663	2,489	2,052	1,388	1,854	1,145	1,835	1,412	1,768	1,409	1,078	1,315	1,527	2,260	2,359	2,698	3,183	2,701	2,983	2,916	3,406	2,783	2,613	2,142	2,204	1,926	1,299	1,048	1,423	1,123	1,030	640	974	744	964	772	2,056	1,357	1,918	1,373	1,381	1,404
Total Current Liabilities Numbers are in millions	9,737	10,338	7,262	7,559	8,268	9,168	8,534	7,873	5,646	6,330	6,788	5,972	7,388	10,196	8,337	7,294	8,388	10,547	8,860	8,397	9,968	12,367	11,153	10,003	9,643	12,164	11,283	10,519	9,173	11,160	10,971	10,340	10,043	12,494	11,667	11,586	12,253	15,661	15,323	13,981	13,221	15,218	14,740	11,196	10,358	13,463	10,972	9,110	9,151	9,986	9,178	6,365	8,012	10,386	11,583	10,266	10,821	12,626	12,884	10,402	13,604	16,378
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,230	1,250	1,292	1,372	1,303	1,335	1,377	1,354	345	346	363	504	531	528	552	571	591	467	253	237	231	174	158	161	152	152	149	23	27	31	31	133	131	137	143	148	154	158	161	168	161	168	164	172	162	154	154	57	56	55	61	200	205	201	209	217	209	216	185	182	171	130
Deferred Revenue Non-Current Numbers are in millions	1,780	1,781	0	0	0	-547	0	0	0	-693	0	0	0	-788	0	0	0	0	0	0	0	0	0	0	0	3,406	3,550	3,524	3,504	4,134	4,138	4,088	4,066	4,059	3,505	3,466	3,469	601	1,072	1,351	1,351	2,216	2,935	3,176	3,176	3,368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	337	339	0	0	0	547	0	0	0	693	0	0	0	788	0	0	0	0	0	0	0	0	0	0	0	10	231	156	42	3	11	11	3	3	212	70	386	219	3,805	3,753	4,176	4,497	4,207	4,186	4,252	11,676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,757	2,800	2,849	2,784	2,787	2,831	3,029	3,074	3,059	3,053	3,239	3,819	3,167	3,750	3,829	3,935	3,821	3,886	3,909	3,860	3,869	3,934	3,901	3,866	3,875	445	445	442	445	32	10	7	7	7	7	8	8	3,503	38	24	11	9	28	157	158	157	10,784	10,680	10,569	10,302	12,961	13,146	12,967	12,772	12,517	12,273	12,083	11,803	11,940	11,770	11,365	10,763
Total Non-Current Liabilities Numbers are in millions	6,104	6,170	4,141	4,156	4,090	4,166	4,406	4,428	3,404	3,399	3,602	4,323	3,698	4,278	4,381	4,506	4,412	4,353	4,162	4,097	4,100	4,108	4,059	4,027	4,027	4,013	4,375	4,145	4,018	4,200	4,190	4,239	4,207	4,206	3,867	3,692	4,017	4,481	5,076	5,296	5,699	6,890	7,334	7,691	7,748	15,355	10,938	10,737	10,625	10,357	13,022	13,346	13,172	12,973	12,726	12,490	12,292	12,019	12,125	11,952	11,536	10,893
Total Liabilities Numbers are in millions	15,841	16,508	11,403	11,715	12,358	13,334	12,940	12,301	9,050	9,729	10,390	10,295	11,086	14,474	12,718	11,800	12,800	14,900	13,022	12,494	14,068	16,475	15,212	14,030	13,670	16,177	15,658	14,664	13,191	15,360	15,161	14,579	14,250	16,700	15,534	15,278	16,270	20,142	20,399	19,277	18,920	22,108	22,074	18,887	18,106	28,818	21,910	19,847	19,776	20,343	22,200	19,711	21,184	23,359	24,309	22,756	23,113	24,645	25,009	22,354	25,140	27,271
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	38,165	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	40	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	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	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	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	8,774	8,774	8,774	8,774	8,774	8,774	8,774	8,774
Retained Earnings Numbers are in millions	19,060	19,570	22,559	23,891	24,232	25,019	25,590	30,686	30,893	32,028	31,634	31,341	31,195	31,830	30,998	30,205	30,310	31,218	30,097	29,537	29,279	29,911	29,384	28,535	28,427	28,940	28,624	27,962	27,990	29,052	27,933	27,719	27,794	29,225	28,661	28,129	27,985	28,695	27,522	26,668	26,411	27,102	26,740	25,514	24,842	21,479	20,554	19,847	19,786	20,312	17,911	17,913	17,727	18,844	18,978	18,016	17,532	19,007	17,739	16,530	17,444	17,602
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,965	2,763	2,677	2,626	2,220	1,656	1,760	1,561	1,487	1,315	1,431	1,722	1,500	13,417	1,016	892	592	560	1,183	961	886	1,036	885	1,667	1,504	1,613	1,814	1,574	1,256	947	998	286	-40	362	1,520	1,230	1,933	1,569	943	714	576	430	963	770	617	355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,485	6,776	3,959	4,661	-33,006	5,798	6,408	2,018	2,908	3,785	4,116	4,420	4,387	-7,050	4,642	4,644	4,637	4,637	4,638	4,678	5,179	5,253	5,253	5,255	5,255	5,254	5,256	5,260	5,264	5,264	5,180	5,176	5,113	5,400	5,865	5,856	5,841	5,873	6,752	6,741	6,731	6,720	6,714	7,730	7,723	7,710	7,811	7,725	7,662	7,832	7,993	8,147	8,378	8,396	8,948	8,754	8,784	9,009	8,787	8,942	8,541	8,885
Total Shareholders Equity Numbers are in millions	37,284	37,883	37,969	39,952	40,385	41,247	42,532	43,039	44,062	45,902	45,955	46,257	45,856	46,971	45,430	44,515	44,313	45,189	44,692	43,950	44,118	44,974	44,296	44,231	43,960	44,581	44,468	43,570	43,284	44,037	42,885	41,955	41,681	43,761	44,820	43,989	44,533	44,911	43,991	42,897	42,492	43,026	43,191	42,788	41,956	38,318	37,139	36,346	36,222	36,918	34,678	34,834	34,879	36,014	36,700	35,544	35,090	36,790	35,300	34,246	34,759	35,261
Total Equity Numbers are in millions	38,094	38,723	38,498	40,460	40,804	41,800	43,120	43,739	44,773	46,607	46,682	47,069	46,853	47,989	46,436	45,566	45,330	46,308	45,638	44,899	45,086	45,962	45,273	45,132	44,845	45,520	45,375	44,418	44,065	44,804	43,502	42,538	42,302	44,406	45,420	44,612	45,165	45,548	44,567	43,421	43,014	43,553	43,667	43,251	42,421	38,752	37,527	36,729	36,626	37,315	35,080	35,289	35,264	36,452	37,144	36,005	35,612	37,465	35,978	34,941	35,494	36,119
Total Liabilities & Shareholders Equity Numbers are in millions	53,935	55,231	49,901	52,175	53,162	55,134	56,060	56,040	53,823	56,336	57,072	57,364	57,939	62,463	59,154	57,366	58,130	61,208	58,660	57,393	59,154	62,437	60,485	59,162	58,515	61,697	61,033	59,082	57,256	60,164	58,663	57,117	56,552	61,106	60,954	59,890	61,435	65,690	64,966	62,698	61,934	65,661	65,741	62,138	60,527	67,570	59,437	56,576	56,402	57,658	57,280	55,000	56,448	59,811	61,453	58,761	58,725	62,110	60,987	57,295	60,634	63,390

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