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Denka Co Ltd (4061)

	Symbol	Exchange	Currency
	4061	Tokyo	JPY	Delayed
	4061	Frankfurt	EUR	Delayed

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13.6000 +0.1000 +0.74%

25/04 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 13.5000 / 13.9000
Day's Range: 13.6000 - 13.6000

Type: Equity

Market: Germany

ISIN: JP3549600009

S/N: 858463

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4061 Balance Sheet

Assess the latest Denka Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 4061 Annual Report data, financial summaries and charts are available for Denka Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

282537

274255

263252

251793

Cash and Short Term Investments	31370	20410	22350	20199
Cash	-	-	-	-
Cash & Equivalents	31370	20410	22350	20199
Short Term Investments	-	-	-	-
Total Receivables, Net	116089	111543	96107	97865
Accounts Receivables - Trade, Net	116089	111543	96107	97865
Total Inventory	124395	130816	131414	121121
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	10683	11486	13381	12608

Total Assets

636670

627118

608644

592158

Property/Plant/Equipment, Total - Net	275565	270018	263946	262711
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	54	6392	6043	5992
Intangibles, Net	4846	5139	5035	5009
Long Term Investments	70141	70214	68900	63540
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	1
Other Assets, Total	22514	31858	50155	38976

Total Current Liabilities

192171

194285

176076

164457

Accounts Payable	53114	49567	50197	47969
Payable/Accrued	-	-	-	-
Accrued Expenses	819	3277	5419	3022
Notes Payable/Short Term Debt	81703	84244	66570	50754
Current Port. of LT Debt/Capital Leases	12000	12000	10000	11975
Other Current liabilities, Total	44535	45197	43890	50737

Total Liabilities

322866

310571

303841

291808

Total Long Term Debt	110000	95000	107000	107000
Long Term Debt	110000	95000	107000	107000
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	9991	10853	9833	9736
Minority Interest	6844	3939	3886	3871
Other Liabilities, Total	-221546	-205994	-196094	-170739

Total Equity

313804

316547

304803

300350

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	36998	36998	36998	36998
Additional Paid-In Capital	49405	49406	49406	49406
Retained Earnings (Accumulated Deficit)	179208	187363	183099	183391
Treasury Stock - Common	-7783	-7781	-7652	-7650
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	55976	50561	42952	38205

Total Liabilities & Shareholders' Equity

636670

627118

608644

592158

Total Common Shares Outstanding

86.18

86.28

86.23

Total Preferred Shares Outstanding

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

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