Denyo Co., Ltd. (TYO:6517)
Japan
· Delayed Price · Currency is JPY 3,770.00
+175.00 (4.87%)
Mar 10, 2026, 11:30 AM JST
Denyo 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 | 21,558 | 23,500 | 23,041 | 21,331 | 22,358 | 21,913 | Upgrade
|
| Short-Term Investments | 998 | 998 | 999 | 999 | 999 | 999 | Upgrade
|
| Cash & Short-Term Investments | 22,556 | 24,498 | 24,040 | 22,330 | 23,357 | 22,912 | Upgrade
|
| Cash Growth | 0.54% | 1.91% | 7.66% | -4.40% | 1.94% | 8.83% | Upgrade
|
| Receivables | 24,204 | 23,697 | 26,041 | 22,053 | 20,260 | 20,858 | Upgrade
|
| Inventory | 18,376 | 17,648 | 17,787 | 16,412 | 12,859 | 10,275 | Upgrade
|
| Other Current Assets | 879 | 804 | 371 | 722 | 396 | 398 | Upgrade
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| Total Current Assets | 66,015 | 66,647 | 68,239 | 61,517 | 56,872 | 54,443 | Upgrade
|
| Property, Plant & Equipment | 22,608 | 23,543 | 19,172 | 18,278 | 14,764 | 14,964 | Upgrade
|
| Long-Term Investments | 13,592 | 10,986 | 11,779 | 8,831 | 8,216 | 8,875 | Upgrade
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| Other Intangible Assets | 1,725 | 1,324 | 968 | 831 | 694 | 583 | Upgrade
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| Long-Term Deferred Tax Assets | 519 | 598 | 379 | 286 | 226 | 187 | Upgrade
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| Other Long-Term Assets | 209 | 2 | 2 | - | 1 | 2 | Upgrade
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| Total Assets | 104,668 | 103,103 | 100,540 | 89,744 | 80,774 | 79,057 | Upgrade
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| Accounts Payable | 8,345 | 10,788 | 13,602 | 12,737 | 11,580 | 10,764 | Upgrade
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| Accrued Expenses | 1,415 | 1,487 | 1,495 | 1,306 | 1,261 | 1,234 | Upgrade
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| Short-Term Debt | 725 | 1,772 | 2,265 | 1,882 | 210 | 1,317 | Upgrade
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| Current Income Taxes Payable | 313 | 1,374 | 1,344 | 671 | 404 | 978 | Upgrade
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| Other Current Liabilities | 5,453 | 2,154 | 1,569 | 1,104 | 814 | 1,141 | Upgrade
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| Total Current Liabilities | 16,251 | 17,575 | 20,275 | 17,700 | 14,269 | 15,434 | Upgrade
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| Long-Term Debt | 2,147 | 2,299 | 1,423 | 1,365 | 856 | - | Upgrade
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| Long-Term Leases | 351 | 378 | 349 | 328 | 283 | 267 | Upgrade
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| Pension & Post-Retirement Benefits | 286 | 362 | 592 | 513 | 458 | 401 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,806 | 1,817 | 2,046 | 1,167 | 1,113 | 1,358 | Upgrade
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| Other Long-Term Liabilities | 17 | 15 | 14 | 14 | 36 | 35 | Upgrade
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| Total Liabilities | 21,858 | 22,446 | 24,699 | 21,087 | 17,015 | 17,495 | Upgrade
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| Common Stock | 1,954 | 1,954 | 1,954 | 1,954 | 1,954 | 1,954 | Upgrade
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| Additional Paid-In Capital | 1,754 | 1,788 | 1,788 | 1,788 | 1,788 | 1,779 | Upgrade
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| Retained Earnings | 67,255 | 67,249 | 63,102 | 59,100 | 56,500 | 54,766 | Upgrade
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| Treasury Stock | -1,954 | -3,228 | -2,704 | -2,720 | -2,598 | -2,350 | Upgrade
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| Comprehensive Income & Other | 10,521 | 9,519 | 8,674 | 5,771 | 3,767 | 3,215 | Upgrade
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| Total Common Equity | 79,530 | 77,282 | 72,814 | 65,893 | 61,411 | 59,364 | Upgrade
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| Minority Interest | 3,280 | 3,375 | 3,027 | 2,764 | 2,348 | 2,198 | Upgrade
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| Shareholders' Equity | 82,810 | 80,657 | 75,841 | 68,657 | 63,759 | 61,562 | Upgrade
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| Total Liabilities & Equity | 104,668 | 103,103 | 100,540 | 89,744 | 80,774 | 79,057 | Upgrade
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| Total Debt | 3,223 | 4,449 | 4,037 | 3,575 | 1,349 | 1,584 | Upgrade
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| Net Cash (Debt) | 19,333 | 20,049 | 20,003 | 18,755 | 22,008 | 21,328 | Upgrade
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| Net Cash Growth | 8.19% | 0.23% | 6.65% | -14.78% | 3.19% | 9.53% | Upgrade
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| Net Cash Per Share | 944.54 | 972.76 | 969.04 | 906.59 | 1055.39 | 1022.89 | Upgrade
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| Filing Date Shares Outstanding | 20.35 | 20.46 | 20.7 | 20.63 | 20.72 | 20.86 | Upgrade
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| Total Common Shares Outstanding | 20.35 | 20.46 | 20.7 | 20.63 | 20.72 | 20.86 | Upgrade
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| Working Capital | 49,764 | 49,072 | 47,964 | 43,817 | 42,603 | 39,009 | Upgrade
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| Book Value Per Share | 3908.63 | 3777.61 | 3518.10 | 3193.61 | 2963.91 | 2846.42 | Upgrade
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| Tangible Book Value | 77,805 | 75,958 | 71,846 | 65,062 | 60,717 | 58,781 | Upgrade
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| Tangible Book Value Per Share | 3823.85 | 3712.89 | 3471.33 | 3153.33 | 2930.42 | 2818.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.