Denkyo Group Holdings Co.,Ltd. (TYO:8144)
Japan
· Delayed Price · Currency is JPY 1,380.00
-1.00 (-0.07%)
Mar 10, 2026, 11:26 AM JST
Denkyo Group Holdings 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 | 4,635 | 5,216 | 8,012 | 7,782 | 6,843 | 7,661 | Upgrade
|
| Cash & Short-Term Investments | 4,635 | 5,216 | 8,012 | 7,782 | 6,843 | 7,661 | Upgrade
|
| Cash Growth | -4.37% | -34.90% | 2.96% | 13.72% | -10.68% | 35.69% | Upgrade
|
| Receivables | 9,716 | 8,221 | 8,411 | 7,563 | 8,414 | 8,212 | Upgrade
|
| Inventory | 6,763 | 5,096 | 4,986 | 4,362 | 4,080 | 3,484 | Upgrade
|
| Other Current Assets | 1,134 | 994 | 1,207 | 2,215 | 2,185 | 1,472 | Upgrade
|
| Total Current Assets | 22,248 | 19,527 | 22,616 | 21,922 | 21,522 | 20,829 | Upgrade
|
| Property, Plant & Equipment | 8,176 | 8,315 | 8,531 | 3,649 | 2,577 | 3,212 | Upgrade
|
| Long-Term Investments | 8,575 | 7,562 | 8,191 | 11,946 | 11,815 | 12,160 | Upgrade
|
| Goodwill | 115 | 139 | 170 | 201 | 232 | 263 | Upgrade
|
| Other Intangible Assets | 217 | 181 | 192 | 173 | 206 | 216 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 39,332 | 35,726 | 39,701 | 37,892 | 36,353 | 36,681 | Upgrade
|
| Accounts Payable | 6,689 | 4,849 | 4,733 | 4,924 | 5,089 | 4,622 | Upgrade
|
| Accrued Expenses | 102 | 230 | 215 | 203 | 193 | 207 | Upgrade
|
| Short-Term Debt | 1,000 | - | 3,550 | 4,100 | 2,400 | 1,700 | Upgrade
|
| Current Portion of Long-Term Debt | 170 | 170 | 176 | - | 216 | 199 | Upgrade
|
| Current Income Taxes Payable | 189 | 184 | 301 | 204 | 170 | 468 | Upgrade
|
| Other Current Liabilities | 1,303 | 1,396 | 1,257 | 898 | 801 | 1,079 | Upgrade
|
| Total Current Liabilities | 9,453 | 6,829 | 10,232 | 10,329 | 8,869 | 8,275 | Upgrade
|
| Long-Term Debt | 1,072 | 1,194 | 1,365 | - | - | 216 | Upgrade
|
| Pension & Post-Retirement Benefits | 214 | 212 | 154 | 171 | 177 | 190 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,084 | 862 | 1,011 | 794 | 683 | 950 | Upgrade
|
| Other Long-Term Liabilities | 213 | 214 | 247 | 253 | 258 | 242 | Upgrade
|
| Total Liabilities | 12,036 | 9,311 | 13,009 | 11,547 | 9,987 | 9,873 | Upgrade
|
| Common Stock | 2,644 | 2,644 | 2,644 | 2,644 | 2,644 | 2,644 | Upgrade
|
| Additional Paid-In Capital | 2,567 | 2,568 | 2,567 | 2,566 | 2,560 | 2,560 | Upgrade
|
| Retained Earnings | 20,236 | 20,214 | 20,053 | 20,242 | 20,362 | 20,079 | Upgrade
|
| Treasury Stock | -450 | -729 | -746 | -690 | -713 | -651 | Upgrade
|
| Comprehensive Income & Other | 2,299 | 1,718 | 2,174 | 1,583 | 1,513 | 2,176 | Upgrade
|
| Shareholders' Equity | 27,296 | 26,415 | 26,692 | 26,345 | 26,366 | 26,808 | Upgrade
|
| Total Liabilities & Equity | 39,332 | 35,726 | 39,701 | 37,892 | 36,353 | 36,681 | Upgrade
|
| Total Debt | 2,242 | 1,364 | 5,091 | 4,100 | 2,616 | 2,115 | Upgrade
|
| Net Cash (Debt) | 2,393 | 3,852 | 2,921 | 3,682 | 4,227 | 5,546 | Upgrade
|
| Net Cash Growth | 14.83% | 31.87% | -20.67% | -12.89% | -23.78% | 128.14% | Upgrade
|
| Net Cash Per Share | 386.25 | 637.54 | 481.06 | 606.49 | 693.63 | 909.18 | Upgrade
|
| Filing Date Shares Outstanding | 6.29 | 6.23 | 6.03 | 6.08 | 6.06 | 6.1 | Upgrade
|
| Total Common Shares Outstanding | 6.29 | 6.05 | 6.03 | 6.08 | 6.06 | 6.1 | Upgrade
|
| Working Capital | 12,795 | 12,698 | 12,384 | 11,593 | 12,653 | 12,554 | Upgrade
|
| Book Value Per Share | 4342.45 | 4367.90 | 4424.69 | 4334.55 | 4352.18 | 4394.67 | Upgrade
|
| Tangible Book Value | 26,964 | 26,095 | 26,330 | 25,971 | 25,928 | 26,329 | Upgrade
|
| Tangible Book Value Per Share | 4289.63 | 4314.98 | 4364.69 | 4273.01 | 4279.88 | 4316.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.