Duskin Co Ltd
TSE:4665
Duskin Co Ltd
TSE:4665
Price:
3 414 JPY
-0.12%
Market Closed
Updated:
May 20, 2024
Balance Sheet
Balance Sheet Decomposition
Duskin Co Ltd
Duskin Co Ltd
| Current Assets | 62.6B |
| Cash & Short-Term Investments | 24.9B |
| Receivables | 22.9B |
| Other Current Assets | 14.8B |
| Non-Current Assets | 134.1B |
| Long-Term Investments | 68.1B |
| PP&E | 49.6B |
| Intangibles | 6.8B |
| Other Non-Current Assets | 9.6B |
| Current Liabilities | 33.3B |
| Accounts Payable | 8.8B |
| Accrued Liabilities | 1.9B |
| Other Current Liabilities | 22.6B |
| Non-Current Liabilities | 10.9B |
| Long-Term Debt | 892m |
| Other Non-Current Liabilities | 10B |
Balance Sheet
Duskin Co Ltd
Duskin Co Ltd
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
20 370
|
20 817
|
19 006
|
21 200
|
18 846
|
15 881
|
23 728
|
18 431
|
23 360
|
18 207
|
|
| Cash Equivalents |
20 370
|
20 817
|
19 006
|
21 200
|
18 846
|
15 881
|
23 728
|
18 431
|
23 360
|
18 207
|
|
| Short-Term Investments |
6 500
|
21 564
|
19 528
|
16 018
|
24 461
|
23 404
|
10 292
|
19 711
|
30 604
|
19 864
|
|
| Total Receivables |
10 664
|
10 168
|
10 070
|
9 853
|
9 913
|
10 183
|
11 601
|
11 852
|
17 243
|
17 206
|
|
| Accounts Receivables |
10 664
|
10 168
|
10 070
|
9 853
|
9 913
|
10 183
|
11 601
|
11 852
|
12 249
|
11 540
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 994
|
5 666
|
|
| Inventory |
9 696
|
9 554
|
9 196
|
9 102
|
9 478
|
9 646
|
11 501
|
12 266
|
10 410
|
11 131
|
|
| Other Current Assets |
6 259
|
5 624
|
5 460
|
5 848
|
4 913
|
4 834
|
5 073
|
6 979
|
2 485
|
2 714
|
|
| Total Current Assets |
53 489
|
67 727
|
63 260
|
62 021
|
67 611
|
63 948
|
62 195
|
69 239
|
84 102
|
69 122
|
|
| PP&E Net |
52 729
|
52 960
|
52 733
|
51 334
|
49 344
|
48 604
|
50 360
|
50 152
|
49 474
|
49 076
|
|
| PP&E Gross |
52 729
|
52 960
|
52 733
|
51 334
|
49 344
|
48 604
|
50 360
|
50 152
|
49 474
|
49 076
|
|
| Accumulated Depreciation |
51 165
|
51 111
|
52 815
|
53 477
|
54 452
|
55 147
|
56 373
|
57 951
|
58 174
|
60 567
|
|
| Intangible Assets |
7 785
|
7 731
|
7 264
|
6 825
|
7 925
|
10 127
|
10 573
|
9 279
|
7 876
|
7 201
|
|
| Goodwill |
600
|
425
|
305
|
793
|
549
|
429
|
349
|
356
|
270
|
253
|
|
| Note Receivable |
13
|
10
|
0
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
74 968
|
59 417
|
56 608
|
58 979
|
60 523
|
62 458
|
51 242
|
50 768
|
46 176
|
61 743
|
|
| Other Long-Term Assets |
13 194
|
10 205
|
10 144
|
10 159
|
10 103
|
8 657
|
10 439
|
8 605
|
10 157
|
10 129
|
|
| Other Assets |
600
|
425
|
305
|
793
|
549
|
429
|
349
|
356
|
270
|
253
|
|
| Total Assets |
202 778
N/A
|
198 475
-2%
|
190 322
-4%
|
190 116
0%
|
196 058
+3%
|
194 223
-1%
|
185 158
-5%
|
188 399
+2%
|
198 055
+5%
|
197 524
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7 818
|
6 915
|
7 353
|
6 836
|
6 834
|
6 845
|
6 588
|
6 962
|
6 963
|
7 594
|
|
| Accrued Liabilities |
3 175
|
3 270
|
2 876
|
3 255
|
3 397
|
3 491
|
3 619
|
3 062
|
3 879
|
4 022
|
|
| Short-Term Debt |
33
|
0
|
0
|
78
|
173
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
140
|
0
|
9
|
10
|
0
|
0
|
4
|
9
|
8
|
0
|
|
| Other Current Liabilities |
22 825
|
23 811
|
21 691
|
24 424
|
23 581
|
23 994
|
24 181
|
24 554
|
27 155
|
25 216
|
|
| Total Current Liabilities |
33 991
|
34 026
|
31 929
|
34 603
|
33 985
|
34 330
|
34 392
|
34 587
|
38 005
|
36 832
|
|
| Long-Term Debt |
69
|
20
|
10
|
0
|
0
|
0
|
9
|
8
|
1 530
|
1 115
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
75
|
54
|
38
|
5
|
352
|
|
| Minority Interest |
1 265
|
1 157
|
920
|
384
|
361
|
237
|
241
|
268
|
305
|
364
|
|
| Other Liabilities |
16 815
|
9 233
|
14 735
|
13 405
|
14 287
|
9 934
|
8 672
|
7 930
|
7 489
|
7 451
|
|
| Total Liabilities |
52 140
N/A
|
44 436
-15%
|
47 594
+7%
|
48 392
+2%
|
48 633
+0%
|
44 576
-8%
|
43 368
-3%
|
42 831
-1%
|
47 334
+11%
|
46 114
-3%
|
|
| Equity | |||||||||||
| Common Stock |
11 352
|
11 352
|
11 352
|
11 352
|
11 352
|
11 352
|
11 352
|
11 352
|
11 352
|
11 352
|
|
| Retained Earnings |
130 300
|
131 115
|
119 910
|
117 332
|
120 528
|
118 093
|
116 704
|
116 974
|
122 460
|
124 992
|
|
| Additional Paid In Capital |
10 841
|
10 841
|
10 835
|
11 086
|
11 087
|
11 091
|
11 091
|
11 091
|
11 091
|
11 088
|
|
| Unrealized Security Profit/Loss |
2 369
|
5 944
|
0
|
7 754
|
9 878
|
9 920
|
5 965
|
8 771
|
7 195
|
8 532
|
|
| Treasury Stock |
3 326
|
5 170
|
0
|
3 568
|
3 571
|
1 565
|
4 616
|
4 591
|
4 219
|
7 102
|
|
| Other Equity |
898
|
43
|
3 988
|
2 232
|
1 849
|
756
|
1 294
|
1 971
|
2 842
|
2 548
|
|
| Total Equity |
150 638
N/A
|
154 039
+2%
|
142 728
-7%
|
141 724
-1%
|
147 425
+4%
|
149 647
+2%
|
141 790
-5%
|
145 568
+3%
|
150 721
+4%
|
151 410
+0%
|
|
| Total Liabilities & Equity |
202 778
N/A
|
198 475
-2%
|
190 322
-4%
|
190 116
0%
|
196 058
+3%
|
194 223
-1%
|
185 158
-5%
|
188 399
+2%
|
198 055
+5%
|
197 524
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
62
|
61
|
56
|
53
|
53
|
52
|
49
|
49
|
49
|
49
|
|
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