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Denka Co Ltd (4061)

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4,035.0 -45.0    -1.10%
07:00:00 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 244,200
  • Bid/Ask: 4,035.0 / 4,045.0
  • Day's Range: 4,035.0 - 4,075.0
Type:  Equity
Market:  Japan
ISIN:  JP3549600009 
Denka 4,035.0 -45.0 -1.10%
Period Ending: 2021
30/06
2021
31/03
2020
31/12
2020
30/09
Total Current Assets 206161 200726 205074 186774
Cash and Short Term Investments 24504 25910 25240 22979
Cash - - - -
Cash & Equivalents 24504 25910 25240 22979
Short Term Investments - - - -
Total Receivables, Net 89668 92621 96047 76336
Accounts Receivables - Trade, Net 89668 92621 96047 76336
Total Inventory 75141 71714 73923 78801
Prepaid Expenses - - - -
Other Current Assets, Total 16848 10481 9864 8658
Total Assets 535209 526035 524591 498092
Property/Plant/Equipment, Total - Net 251874 247834 244984 236931
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 7276 7203 7211 7197
Intangibles, Net 4415 4189 4172 4199
Long Term Investments 58772 59569 56415 56402
Note Receivable - Long Term 159 158 169 169
Other Long Term Assets, Total 6552 6356 6566 6420
Other Assets, Total - - - -
Total Current Liabilities 162463 155062 173539 145494
Accounts Payable 41755 40188 40364 34005
Payable/Accrued - - - -
Accrued Expenses 5682 3171 850 3132
Notes Payable/Short Term Debt 51747 49867 66586 67141
Current Port. of LT Debt/Capital Leases 12003 10314 10005 4507
Other Current liabilities, Total 51276 51522 55734 36709
Total Liabilities 264251 258587 264355 241189
Total Long Term Debt 76446 80261 63420 68867
Long Term Debt 76446 78319 63420 68867
Capital Lease Obligations - 1942 - -
Deferred Income Tax 12876 13558 12350 11805
Minority Interest 2498 2588 2579 2979
Other Liabilities, Total 9968 7118 12467 12044
Total Equity 270958 267448 260236 256903
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 36998 36998 36998 36998
Additional Paid-In Capital 49397 49397 49405 49412
Retained Earnings (Accumulated Deficit) 169328 168878 164962 161257
Treasury Stock - Common -7680 -7677 -7673 -7671
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 26145 26388 23993 24012
Other Equity, Total -3230 -6536 -7449 -7105
Total Liabilities & Shareholders' Equity 535209 526035 524591 498092
Total Common Shares Outstanding 86.22 86.22 86.22 86.22
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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