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Denkyosha Co Ltd (8144)

Tokyo

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1,275.0 +1.0 +0.08%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 200
Bid/Ask: 1,278.0 / 1,284.0
Day's Range: 1,275.0 - 1,275.0

Type: Equity

Market: Japan

ISIN: JP3550400000

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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.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

27910

24637

23735

Cash and Short Term Investments	-	8667	8424	7609
Cash	-	-	-	-
Cash & Equivalents	-	8667	8424	7609
Short Term Investments	-	-	-	-
Total Receivables, Net	-	11906	9037	8371
Accounts Receivables - Trade, Net	-	11906	9037	8371
Total Inventory	-	6133	5955	6079
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	1204	1221	1676

Total Assets

44732

41701

39917

Property/Plant/Equipment, Total - Net	-	8550	8570	7929
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	178	185	193
Intangibles, Net	-	195	159	165
Long Term Investments	-	7898	8148	7894
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	1	2	1
Other Assets, Total	-	-4569	-1861	-616

Total Current Liabilities

10232

15252

12184

12049

Accounts Payable	-	7745	5996	5253
Payable/Accrued	-	-	-	-
Accrued Expenses	-	85	181	280
Notes Payable/Short Term Debt	-	5550	4400	5250
Current Port. of LT Debt/Capital Leases	-	170	176	-
Other Current liabilities, Total	1558	1702	1431	1266

Total Liabilities

13009

17962

14982

13329

Total Long Term Debt	-	1414	1450	-
Long Term Debt	-	1414	1450	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	890	941	879
Minority Interest	-	-	-	-
Other Liabilities, Total	-3149	-5144	-10019	-10099

Total Equity

26770

26719

26588

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	2644	2644	2644
Additional Paid-In Capital	-	2567	2567	2566
Retained Earnings (Accumulated Deficit)	-	20484	20264	20308
Treasury Stock - Common	-746	-746	-667	-690
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2174	1821	1911	1760

Total Liabilities & Shareholders' Equity

44732

41701

39917

Total Common Shares Outstanding

6.03

6.09

6.1

6.08

Total Preferred Shares Outstanding

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

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