Denka Co Ltd (4061)

  • Featured here, the Balance Sheet for Denka Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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Symbol Exchange Currency
4061 Tokyo JPY Delayed 4061 Frankfurt EUR Delayed
2,708.0 -12.0 (-0.44%)
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4061 Balance Sheet

Total Current Assets
Name
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
276,581 261,866 235,887 218,164 219,405
Cash and Short Term Investments 22,253 22,447 23,314 20,210 25,631
Cash - - - - -
Cash & Equivalents 22,253 22,447 23,314 20,210 25,631
Short Term Investments - - - - -
Total Receivables, Net 123,352 112,473 101,610 100,808 103,790
Accounts Receivables - Trade, Net 123,352 112,473 101,610 100,808 103,790
Total Inventory 119,481 113,718 99,166 85,658 79,733
Prepaid Expenses - - - - -
Other Current Assets, Total 11,495 13,228 11,797 11,488 10,251
617,542 610,145 578,322 557,646 557,225
Property/Plant/Equipment, Total - Net 263,626 272,361 266,337 263,171 260,557
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 6,157 6,297 6,156 5,989 7,032
Intangibles, Net 5,151 5,040 4,687 4,402 4,391
Long Term Investments 64,175 62,943 63,857 64,452 59,021
Note Receivable - Long Term 140 151 - - -
Other Long Term Assets, Total 1 2 1 2 6,668
Other Assets, Total 9,475 16,109 10,750 -2,196 -
188,562 195,605 170,659 166,679 177,155
Accounts Payable 63,957 57,807 48,376 50,032 53,370
Payable/Accrued - - - - -
Accrued Expenses 800 3,178 5,558 2,904 1,125
Notes Payable/Short Term Debt 61,376 66,083 55,802 48,545 54,233
Current Port. of LT Debt/Capital Leases 11,979 22,446 12,446 12,470 12,470
Other Current liabilities, Total 50,450 46,091 48,477 52,728 55,957
313,743 299,885 285,033 265,554 274,232
Total Long Term Debt 105,038 82,039 92,040 76,016 69,017
Long Term Debt 105,038 82,039 92,040 76,016 69,017
Capital Lease Obligations - - - - -
Deferred Income Tax 9,980 13,937 13,291 14,396 14,697
Minority Interest 3,948 3,931 3,771 3,621 4,149
Other Liabilities, Total -55,161 -169,740 -158,561 -135,734 9,214
303,799 310,260 293,289 292,092 282,993
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 36,998 36,998 36,998 36,998 36,998
Additional Paid-In Capital 49,406 49,406 49,406 49,397 49,397
Retained Earnings (Accumulated Deficit) 179,461 190,985 180,995 183,128 180,027
Treasury Stock - Common -7,650 -7,649 -7,646 -7,645 -7,643
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 27,260 26,490 - - -
Other Equity, Total 45,584 40,520 33,536 30,214 -2,276
617,542 610,145 578,322 557,646 557,225
86.23 86.23 86.23 86.23 86.23
- - - - -

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