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DKK Co Ltd (6706)

Tokyo

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2,076.0 -9.0 -0.43%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 7,600
Bid/Ask: 2,075.0 / 2,086.0
Day's Range: 2,074.0 - 2,086.0

Type: Equity

Market: Japan

ISIN: JP3550000008

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6706 Balance Sheet

Assess the latest DKK 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 6706 Annual Report data, financial summaries and charts are available for DKK 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

31980

33656

37760

40662

Cash and Short Term Investments	12407	15004	20300	19759
Cash	-	-	-	-
Cash & Equivalents	12407	15004	20300	19759
Short Term Investments	-	-	-	-
Total Receivables, Net	6886	6979	5672	10237
Accounts Receivables - Trade, Net	6886	6979	5672	10237
Total Inventory	7025	6392	6608	5737
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	5662	5281	5180	4929

Total Assets

49905

52175

53162

55134

Property/Plant/Equipment, Total - Net	5985	6903	6804	6529
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1339	1397	-	-
Intangibles, Net	513	545	574	598
Long Term Investments	9036	8650	7124	6457
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	1	1
Other Assets, Total	6852	5716	7015	1316

Total Current Liabilities

7262

7559

8268

9168

Accounts Payable	3202	2711	3727	4045
Payable/Accrued	-	-	-	-
Accrued Expenses	277	684	367	671
Notes Payable/Short Term Debt	2200	2360	2200	2200
Current Port. of LT Debt/Capital Leases	175	284	145	138
Other Current liabilities, Total	1408	1520	1829	2114

Total Liabilities

11408

11715

12357

13334

Total Long Term Debt	1340	1372	1303	1335
Long Term Debt	1292	1316	1238	1260
Capital Lease Obligations	48	56	65	75
Deferred Income Tax	-	-	-	-
Minority Interest	529	508	419	553
Other Liabilities, Total	77	-84	-1171	-1272

Total Equity

38497

40460

40805

41800

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8774	8774	8774	8774
Additional Paid-In Capital	9693	9693	9693	9693
Retained Earnings (Accumulated Deficit)	22559	23891	24232	25019
Treasury Stock - Common	-5737	-5034	-4535	-3897
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3208	3136	2641	2211

Total Liabilities & Shareholders' Equity

49905

52175

53162

55134

Total Common Shares Outstanding

9.77

9.97

10.18

10.46

Total Preferred Shares Outstanding

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

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