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Denkyosha Co Ltd (8144)

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1,286.0 -16.0    -1.23%
10/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 700
  • Bid/Ask: 1,285.0 / 1,293.0
  • Day's Range: 1,286.0 - 1,290.0
Type:  Equity
Market:  Japan
ISIN:  JP3550400000 
Denkyosha 1,286.0 -16.0 -1.23%

8144 Balance Sheet

 
Assess the latest Denkyosha 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 8144 Annual Report data, financial summaries and charts are available for Denkyosha Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 27910 24637 23735 21922
Cash and Short Term Investments 8667 8424 7609 7782
Cash - - - -
Cash & Equivalents 8667 8424 7609 7782
Short Term Investments - - - -
Total Receivables, Net 11906 9037 8371 7563
Accounts Receivables - Trade, Net 11906 9037 8371 7563
Total Inventory 6133 5955 6079 4362
Prepaid Expenses - - - -
Other Current Assets, Total 1204 1221 1676 2215
Total Assets 44732 41701 39917 37892
Property/Plant/Equipment, Total - Net 8550 8570 7929 3649
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 178 185 193 201
Intangibles, Net 195 159 165 173
Long Term Investments 7898 8148 7894 11946
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 2 1 1
Other Assets, Total -4569 -1861 -616 -986
Total Current Liabilities 15252 12184 12049 10329
Accounts Payable 7745 5996 5253 4924
Payable/Accrued - - - -
Accrued Expenses 85 181 280 203
Notes Payable/Short Term Debt 5550 4400 5250 4100
Current Port. of LT Debt/Capital Leases 170 176 - -
Other Current liabilities, Total 1702 1431 1266 1102
Total Liabilities 17962 14982 13329 11547
Total Long Term Debt 1414 1450 - -
Long Term Debt 1414 1450 - -
Capital Lease Obligations - - - -
Deferred Income Tax 890 941 879 794
Minority Interest - - - -
Other Liabilities, Total -5144 -10019 -10099 -7776
Total Equity 26770 26719 26588 26345
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2644 2644 2644 2644
Additional Paid-In Capital 2567 2567 2566 2566
Retained Earnings (Accumulated Deficit) 20484 20264 20308 20242
Treasury Stock - Common -746 -667 -690 -690
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1821 1911 1760 1583
Total Liabilities & Shareholders' Equity 44732 41701 39917 37892
Total Common Shares Outstanding 6.09 6.1 6.08 6.08
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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8144 Price Commentary

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