Dkk-Toa Corporation (6848.T) - Balance Sheet Statement

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6848.T
Financials

736 (JPY) • At close November 14, 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	4,111	6,802	7,422	6,640	5,765	5,485	4,266	4,536	4,869	4,664	3,854	3,698	3,117	3,664	3,008	2,119	1,774
Short Term Investments Numbers are in millions	561	-379	-415	-415	-339	-378	1,311	1,311	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,111	6,802	7,422	6,640	5,765	5,485	4,266	4,536	4,869	4,664	3,854	3,698	3,117	3,664	3,008	2,119	1,774
Net Receivables Numbers are in millions	7,234	6,694	6,102	7,002	6,977	6,922	6,997	6,151	5,533	5,214	5,411	5,385	5,763	5,183	4,455	4,629	5,184
Inventory Numbers are in millions	5,130	4,582	3,257	2,610	2,681	2,574	2,493	1,816	1,936	1,978	1,872	1,756	1,622	1,698	1,505	1,688	1,979
Other Current Assets Numbers are in millions	918	735	912	271	372	253	542	488	638	683	358	300	315	348	584	732	672
Total Current Assets Numbers are in millions	17,393	18,813	17,693	16,523	15,795	15,234	14,298	12,991	12,976	12,539	11,495	11,139	10,817	10,893	9,552	9,168	9,609
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,551	4,574	4,513	4,663	4,734	4,789	4,771	4,165	3,115	3,219	3,401	3,337	3,495	3,563	2,777	2,917	3,060
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	304	229	242	255	155	84	182	270	390	477	601	593	95	95	52	40	44
Goodwill and Intangible Assets Numbers are in millions	304	229	242	255	155	84	182	270	390	477	601	593	95	95	52	40	44
Long Term Investments Numbers are in millions	4,189	2,772	2,628	2,645	2,047	2,305	2,428	1,909	1,357	1,505	1,258	992	920	837	907	660	1,423
Tax Assets Numbers are in millions	195	328	322	306	400	379	121	290	451	379	465	461	517	734	870	1,058	839
Other Non-Current Assets Numbers are in millions	411	-2	0	0	0	-1	350	360	362	101	249	247	633	390	387	386	337
Total Non-Current Assets Numbers are in millions	11,650	7,901	7,705	7,869	7,336	7,556	7,852	6,994	5,675	5,681	5,974	5,630	5,660	5,619	4,993	5,061	5,703
Total Assets Numbers are in millions	29,043	26,717	25,400	24,394	23,134	22,793	22,150	19,986	18,651	18,220	17,469	16,769	16,477	16,512	14,545	14,229	15,312
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,342	1,960	1,673	1,499	1,063	1,237	1,525	378	740	1,247	1,250	1,057	1,054	1,000	979	966	1,272
Short Term Debt Numbers are in millions	299	308	294	295	472	468	296	463	469	572	681	636	885	836	1,180	1,327	1,535
Tax Payables Numbers are in millions	228	355	319	496	493	562	302	376	281	408	294	302	286	442	300	279	383
Deferred Revenue Numbers are in millions	0	1,112	1,084	1,209	1,207	1,301	910	1,897	1,516	666	645	762	759	798	611	586	669
Other Current Liabilities Numbers are in millions	1,357	945	968	921	1,477	1,656	1,690	1,705	-83	144	239	1,442	1,339	1,511	1,353	1,143	1,506
Total Current Liabilities Numbers are in millions	3,226	3,568	3,254	3,211	3,505	3,923	3,813	2,922	2,923	3,037	3,109	3,437	3,564	3,789	3,812	3,715	4,696
Non-Current Liabilities:
Long Term Debt Numbers are in millions	155	115	150	145	134	151	121	115	115	120	162	321	334	751	425	484	204
Deferred Revenue Non-Current Numbers are in millions	0	-682	-610	-633	-506	-573	2,695	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	461	682	610	633	506	573	17	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,828	2,950	2,873	2,917	2,750	2,879	3,076	3,180	3,154	3,025	2,970	2,517	2,834	2,903	3,248	3,505	3,607
Total Non-Current Liabilities Numbers are in millions	3,444	3,065	3,023	3,062	2,884	3,030	3,197	3,295	3,269	3,145	3,132	2,838	3,168	3,654	3,673	3,989	3,811
Total Liabilities Numbers are in millions	6,675	6,633	6,277	6,273	6,389	6,953	7,010	6,217	6,192	6,182	6,241	6,275	6,732	7,443	7,485	7,704	8,507
Equity:
Preferred Stock Numbers are in millions	0	18,852	18,075	17,076	16,039	14,989	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,302	1,302	1,302
Retained Earnings Numbers are in millions	16,767	15,829	14,948	13,949	12,912	11,861	10,836	9,863	8,875	8,161	7,619	6,936	6,234	5,631	4,787	4,398	4,128
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,545	1,232	1,048	1,045	706	851	1,176	778	456	748	480	430	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,214	1,181	1,286	1,286	1,286	-28,692	1,286	1,286	1,286	1,286	1,287	1,286	1,286	1,596	609	825	1,375
Total Shareholders Equity Numbers are in millions	22,368	20,084	19,123	18,121	16,745	15,840	15,140	13,769	12,459	12,038	11,228	10,494	9,745	9,069	7,060	6,525	6,805
Total Equity Numbers are in millions	22,368	20,084	19,123	18,121	16,745	15,840	15,140	13,769	12,459	12,038	11,228	10,494	9,745	9,069	7,060	6,525	6,805
Total Liabilities & Shareholders Equity Numbers are in millions	29,043	26,717	25,400	24,394	23,134	22,793	22,150	19,986	18,651	18,220	17,469	16,769	16,477	16,512	14,545	14,229	15,312

Dkk-Toa Corporation

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TSE:6848.T