Denka Company Limited (TYO:4061)
Japan
· Delayed Price · Currency is JPY 3,407.00
+122.00 (3.71%)
Mar 10, 2026, 1:35 PM JST
Denka Company Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 30,395 | 37,002 | 35,386 | 20,199 | 20,210 | 25,910 | Upgrade
|
| Cash & Short-Term Investments | 30,395 | 37,002 | 35,386 | 20,199 | 20,210 | 25,910 | Upgrade
|
| Cash Growth | -30.34% | 4.57% | 75.19% | -0.05% | -22.00% | -11.18% | Upgrade
|
| Receivables | 91,549 | 87,773 | 96,182 | 97,865 | 100,808 | 92,621 | Upgrade
|
| Inventory | 117,335 | 130,504 | 121,616 | 121,121 | 85,658 | 71,714 | Upgrade
|
| Other Current Assets | 13,517 | 15,176 | 12,263 | 12,608 | 11,488 | 10,481 | Upgrade
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| Total Current Assets | 252,796 | 270,455 | 265,447 | 251,793 | 218,164 | 200,726 | Upgrade
|
| Property, Plant & Equipment | 322,761 | 312,969 | 281,880 | 262,711 | 263,171 | 247,834 | Upgrade
|
| Long-Term Investments | 59,475 | 58,927 | 57,442 | 63,540 | 64,452 | 63,777 | Upgrade
|
| Goodwill | - | 10 | 44 | 5,992 | 5,989 | 7,203 | Upgrade
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| Other Intangible Assets | 1,908 | 3,087 | 4,957 | 5,009 | 4,402 | 4,189 | Upgrade
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| Long-Term Deferred Tax Assets | 5,383 | 9,988 | 6,371 | 2,995 | 1,326 | 2,146 | Upgrade
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| Other Long-Term Assets | 11,821 | 1 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 655,195 | 655,524 | 616,244 | 592,158 | 557,646 | 526,035 | Upgrade
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| Accounts Payable | 49,180 | 48,023 | 54,193 | 47,969 | 50,032 | 40,188 | Upgrade
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| Accrued Expenses | 2,016 | 2,909 | 2,968 | 3,022 | 2,904 | 2,718 | Upgrade
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| Short-Term Debt | 80,040 | 107,679 | 52,368 | 50,754 | 48,545 | 49,867 | Upgrade
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| Current Portion of Long-Term Debt | 15,000 | 15,000 | 12,000 | 11,975 | 12,470 | 10,003 | Upgrade
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| Current Income Taxes Payable | 3,831 | 2,583 | 5,425 | 4,459 | 5,737 | 5,884 | Upgrade
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| Other Current Liabilities | 44,418 | 54,307 | 44,603 | 46,278 | 46,991 | 46,402 | Upgrade
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| Total Current Liabilities | 194,485 | 230,501 | 171,557 | 164,457 | 166,679 | 155,062 | Upgrade
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| Long-Term Debt | 127,047 | 95,000 | 110,000 | 107,000 | 76,016 | 78,319 | Upgrade
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| Pension & Post-Retirement Benefits | 2,469 | 2,506 | 657 | 5,366 | 5,074 | 5,892 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12,593 | 12,390 | 11,410 | 9,736 | 14,396 | 13,558 | Upgrade
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| Other Long-Term Liabilities | 6,039 | 6,832 | 5,707 | 5,249 | 3,389 | 3,168 | Upgrade
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| Total Liabilities | 342,633 | 347,229 | 299,331 | 291,808 | 265,554 | 255,999 | Upgrade
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| Common Stock | 36,998 | 36,998 | 36,998 | 36,998 | 36,998 | 36,998 | Upgrade
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| Additional Paid-In Capital | 49,412 | 49,412 | 49,405 | 49,406 | 49,397 | 49,397 | Upgrade
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| Retained Earnings | 163,982 | 167,074 | 187,574 | 183,391 | 183,128 | 168,878 | Upgrade
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| Treasury Stock | -7,713 | -7,786 | -7,785 | -7,650 | -7,645 | -7,677 | Upgrade
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| Comprehensive Income & Other | 53,569 | 50,483 | 41,344 | 34,334 | 26,593 | 19,852 | Upgrade
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| Total Common Equity | 296,248 | 296,181 | 307,536 | 296,479 | 288,471 | 267,448 | Upgrade
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| Minority Interest | 16,314 | 12,114 | 9,377 | 3,871 | 3,621 | 2,588 | Upgrade
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| Shareholders' Equity | 312,562 | 308,295 | 316,913 | 300,350 | 292,092 | 270,036 | Upgrade
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| Total Liabilities & Equity | 655,195 | 655,524 | 616,244 | 592,158 | 557,646 | 526,035 | Upgrade
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| Total Debt | 222,087 | 217,679 | 174,368 | 169,729 | 137,031 | 138,189 | Upgrade
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| Net Cash (Debt) | -191,692 | -180,677 | -138,982 | -149,530 | -116,821 | -112,279 | Upgrade
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| Net Cash Per Share | -2224.14 | -2096.59 | -1612.42 | -1734.08 | -1354.79 | -1302.08 | Upgrade
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| Filing Date Shares Outstanding | 86.2 | 86.18 | 86.18 | 86.23 | 86.23 | 86.22 | Upgrade
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| Total Common Shares Outstanding | 86.2 | 86.18 | 86.18 | 86.23 | 86.23 | 86.22 | Upgrade
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| Working Capital | 58,311 | 39,954 | 93,890 | 87,336 | 51,485 | 45,664 | Upgrade
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| Book Value Per Share | 3436.73 | 3436.94 | 3568.68 | 3438.26 | 3345.32 | 3101.91 | Upgrade
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| Tangible Book Value | 294,340 | 293,084 | 302,535 | 285,478 | 278,080 | 256,056 | Upgrade
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| Tangible Book Value Per Share | 3414.59 | 3401.00 | 3510.64 | 3310.68 | 3224.82 | 2969.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.