Denka Co Ltd (4061)

2,511.0 +0.5 (+0.02%)
Delayed Data JPY Disclaimer

4061 Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
282,537 274,255 263,252 251,793 276,581
Cash and Short Term Investments 31,370 20,410 22,350 20,199 22,253
Cash - - - - -
Cash & Equivalents 31,370 20,410 22,350 20,199 22,253
Short Term Investments - - - - -
Total Receivables, Net 116,089 111,543 96,107 97,865 123,352
Accounts Receivables - Trade, Net 116,089 111,543 96,107 97,865 123,352
Total Inventory 124,395 130,816 131,414 121,121 119,481
Prepaid Expenses - - - - -
Other Current Assets, Total 10,683 11,486 13,381 12,608 11,495
636,670 627,118 608,644 592,158 617,542
Property/Plant/Equipment, Total - Net 275,565 270,018 263,946 262,711 263,626
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 54 6,392 6,043 5,992 6,157
Intangibles, Net 4,846 5,139 5,035 5,009 5,151
Long Term Investments 70,141 70,214 68,900 63,540 64,175
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 2 1 1 1 1
Other Assets, Total 22,514 31,858 50,155 38,976 9,475
192,171 194,285 176,076 164,457 188,562
Accounts Payable 53,114 49,567 50,197 47,969 63,957
Payable/Accrued - - - - -
Accrued Expenses 819 3,277 5,419 3,022 800
Notes Payable/Short Term Debt 81,703 84,244 66,570 50,754 61,376
Current Port. of LT Debt/Capital Leases 12,000 12,000 10,000 11,975 11,979
Other Current liabilities, Total 44,535 45,197 43,890 50,737 50,450
322,866 310,571 303,841 291,808 313,743
Total Long Term Debt 110,000 95,000 107,000 107,000 105,038
Long Term Debt 110,000 95,000 107,000 107,000 105,038
Capital Lease Obligations - - - - -
Deferred Income Tax 9,991 10,853 9,833 9,736 9,980
Minority Interest 6,844 3,939 3,886 3,871 3,948
Other Liabilities, Total -221,546 -205,994 -196,094 -170,739 -175,723
313,804 316,547 304,803 300,350 303,799
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 49,405 49,406 49,406 49,406 49,406
Retained Earnings (Accumulated Deficit) 179,208 187,363 183,099 183,391 179,461
Treasury Stock - Common -7,783 -7,781 -7,652 -7,650 -7,650
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 55,976 50,561 42,952 38,205 45,584
636,670 627,118 608,644 592,158 617,542
86.18 86.18 86.28 86.23 86.23
- - - - -

* In Millions of JPY (except for per share items)

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