Balance Sheet

616.2B

Assets

308.7B

Liabilities

307.5B

Equity

Current Assets	265.4B
Cash & Short-Term Investments	35.4B
Receivables	96.2B
Other Current Assets	133.9B
Non-Current Assets	350.8B
Long-Term Investments	52.5B
PP&E	281.9B
Intangibles	5B
Other Non-Current Assets	11.4B

Current Liabilities	171.6B
Accounts Payable	54.2B
Accrued Liabilities	3.9B
Short-Term Debt	52.4B
Other Current Liabilities	61.1B
Non-Current Liabilities	137.1B
Long-Term Debt	110B
Other Non-Current Liabilities	27.1B

Currency: JPY

	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024
Assets
Cash & Cash Equivalents	9 219	11 895	10 258	14 115	13 902	29 172	25 910	20 210	20 199	35 386
Cash Equivalents	9 219	11 895	10 258	14 115	13 902	29 172	25 910	20 210	20 199	35 386
Total Receivables	82 916	75 791	84 609	95 117	95 269	85 344	92 621	100 808	97 865	96 182
Accounts Receivables	82 916	75 791	84 609	95 117	95 269	85 344	92 621	100 808	77 236	96 182
Other Receivables	0	0	0	0	0	0	0	0	20 629	0
Inventory	64 515	64 099	63 184	66 300	71 755	75 778	71 714	85 658	121 121	121 616
Other Current Assets	13 847	10 091	10 851	8 597	9 804	8 158	10 481	11 488	12 608	12 263
Total Current Assets	170 497	161 876	168 902	184 129	190 730	198 452	200 726	218 164	251 793	265 447
PP&E Net	211 864	214 329	213 456	209 761	218 677	231 815	247 834	263 171	262 711	281 880
Intangible Assets	1 509	4 730	4 648	4 565	4 103	4 264	4 189	4 402	5 009	4 957
Goodwill	0	6 401	5 694	9 315	8 312	7 544	7 203	5 989	5 992	44
Note Receivable	1 430	0	664	552	236	178	158	140	117	101
Long-Term Investments	55 356	49 843	54 604	58 178	55 028	51 200	59 569	60 552	58 072	52 511
Other Long-Term Assets	4 913	5 392	6 976	7 299	6 741	7 995	6 356	5 228	8 464	11 304
Other Assets	0	6 401	5 694	9 315	8 312	7 544	7 203	5 989	5 992	44
Total Assets	445 569 N/A	443 864 0%	454 944 +2%	473 799 +4%	483 827 +2%	501 448 +4%	526 035 +5%	557 646 +6%	592 158 +6%	616 244 +4%
Liabilities
Accounts Payable	47 401	41 811	46 811	53 625	52 924	43 005	40 188	50 032	47 969	54 193
Accrued Liabilities	4 343	4 174	3 694	4 083	3 609	4 423	3 171	3 202	3 253	3 914
Short-Term Debt	56 456	47 861	43 492	41 100	45 101	60 929	49 867	48 545	50 754	52 368
Current Portion of Long-Term Debt	12 570	18 346	10 190	15 634	10 062	10 368	10 314	12 882	12 599	12 000
Other Current Liabilities	39 331	35 345	40 003	43 601	42 351	42 082	51 522	52 018	49 882	49 082
Total Current Liabilities	160 101	147 537	144 190	158 043	154 047	160 807	155 062	166 679	164 457	171 557
Long-Term Debt	53 509	58 803	60 413	51 535	56 969	65 616	80 261	78 006	109 327	110 000
Deferred Income Tax	14 993	12 391	14 300	13 721	13 364	11 648	13 558	14 396	9 736	11 410
Minority Interest	2 032	4 336	3 922	3 717	3 620	3 294	2 588	3 621	3 871	9 377
Other Liabilities	6 168	9 062	8 554	7 720	8 966	9 363	7 118	6 471	8 287	6 362
Total Liabilities	236 803 N/A	232 129 -2%	231 379 0%	234 736 +1%	236 966 +1%	250 728 +6%	258 587 +3%	269 173 +4%	295 678 +10%	308 706 +4%
Equity
Common Stock	36 998	36 998	36 998	36 998	36 998	36 998	36 998	36 998	36 998	36 998
Retained Earnings	99 080	112 335	123 752	129 278	144 638	156 857	168 878	183 128	183 391	187 574
Additional Paid In Capital	49 284	49 284	49 284	49 391	49 353	49 365	49 397	49 397	49 406	49 405
Unrealized Security Profit/Loss	23 026	0	25 102	27 708	25 442	20 950	26 388	27 260	26 757	24 664
Treasury Stock	2 641	0	10 170	3 189	5 492	7 593	7 677	7 645	7 650	7 785
Other Equity	3 019	47	1 401	1 123	4 078	5 857	6 536	665	7 578	16 682
Total Equity	208 766 N/A	211 735 +1%	223 565 +6%	239 063 +7%	246 861 +3%	250 720 +2%	267 448 +7%	288 473 +8%	296 480 +3%	307 538 +4%
Total Liabilities & Equity	445 569 N/A	443 864 0%	454 944 +2%	473 799 +4%	483 827 +2%	501 448 +4%	526 035 +5%	557 646 +6%	592 158 +6%	616 244 +4%
Shares Outstanding
Common Shares Outstanding	92	89	88	88	87	86	86	86	86	86

Income Statement Balance Sheet Cash Flow Statement

Denka Co Ltd
TSE:4061

Balance Sheet

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Denka Co Ltd

Balance Sheet
Denka Co Ltd

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Denka Co Ltd TSE:4061

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Balance Sheet Decomposition Denka Co Ltd

Balance Sheet Denka Co Ltd

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Denka Co Ltd
TSE:4061

Balance Sheet Decomposition
Denka Co Ltd

Balance Sheet
Denka Co Ltd