D

DKK Co Ltd
TSE:6706

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DKK Co Ltd
TSE:6706
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Price: 2 625 JPY -0.83% Market Closed
Market Cap: 24.3B JPY

Balance Sheet

Balance Sheet Decomposition
DKK Co Ltd

Current Assets 36.1B
Cash & Short-Term Investments 18.1B
Receivables 9.1B
Other Current Assets 8.9B
Non-Current Assets 14.3B
Long-Term Investments 2.8B
PP&E 6.3B
Intangibles 366m
Other Non-Current Assets 4.9B
Current Liabilities 11.9B
Accounts Payable 2.6B
Accrued Liabilities 404m
Short-Term Debt 4.4B
Other Current Liabilities 4.5B
Non-Current Liabilities 3.4B
Long-Term Debt 187m
Other Non-Current Liabilities 3.2B

Balance Sheet
DKK Co Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
14 915
13 425
18 176
17 538
16 152
19 496
21 515
21 786
26 379
26 390
24 147
25 184
25 057
20 993
22 410
19 743
18 444
19 861
18 644
18 995
18 886
19 759
19 066
16 180
Cash Equivalents
14 915
13 425
18 176
17 538
16 152
19 496
21 515
21 786
26 379
26 390
24 147
25 184
25 057
20 993
22 410
19 743
18 444
19 861
18 644
18 995
18 886
19 759
19 066
16 180
Short-Term Investments
306
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
401
0
Total Receivables
14 778
14 733
13 894
16 514
20 852
17 840
16 377
14 753
13 792
12 501
14 949
15 865
18 954
19 189
17 572
18 085
17 696
18 023
19 525
20 833
12 764
13 952
11 946
14 383
Accounts Receivables
14 778
14 733
13 894
16 514
20 852
17 840
16 377
14 753
13 792
12 501
14 949
15 865
18 954
19 189
17 572
18 085
17 696
18 023
19 525
20 833
12 324
13 533
11 654
14 277
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
440
419
292
106
Inventory
8 346
5 127
5 681
6 534
8 327
8 001
7 469
6 616
4 458
4 362
3 680
4 145
5 539
7 533
4 668
4 761
6 689
6 083
5 550
4 850
6 007
5 737
6 397
6 795
Other Current Assets
548
610
861
694
881
882
1 057
1 323
1 715
819
790
1 216
1 062
1 194
1 212
841
900
795
622
743
3 332
1 214
893
985
Total Current Assets
38 892
33 895
38 612
41 281
46 212
46 219
46 419
44 478
46 344
44 072
43 566
46 410
50 612
48 909
45 862
43 430
43 729
44 762
44 341
45 421
40 989
40 662
38 703
38 343
PP&E Net
8 542
8 081
9 055
9 018
8 574
8 805
8 391
7 955
6 707
6 304
5 712
5 510
5 984
6 125
6 182
6 632
6 728
6 919
7 477
7 134
6 907
6 529
5 188
6 287
PP&E Gross
8 542
8 081
9 055
9 018
8 574
8 805
8 391
7 955
6 707
6 304
5 712
5 510
5 984
6 125
6 182
6 632
6 728
6 919
7 477
7 134
6 907
6 529
5 188
6 287
Accumulated Depreciation
15 454
15 130
15 515
15 473
15 968
15 953
16 292
16 592
17 178
17 599
18 007
18 577
18 997
19 273
19 415
20 174
20 948
21 770
22 511
23 181
23 869
24 614
24 269
23 526
Intangible Assets
125
115
115
246
207
160
142
125
140
216
309
255
217
190
178
164
202
226
231
575
648
598
1 351
386
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
936
13
Note Receivable
14
325
57
232
44
6
34
34
35
35
36
34
98
66
0
2
2
2
2
3
2
1
1
1
Long-Term Investments
3 167
1 820
3 567
3 714
7 532
6 880
4 699
2 996
3 690
3 629
4 168
4 551
5 450
6 482
6 423
8 032
9 010
7 982
6 683
7 025
5 465
4 549
4 152
2 988
Other Long-Term Assets
3 120
2 828
2 482
3 053
2 650
3 217
4 292
5 040
5 185
5 544
3 867
10 810
3 300
3 918
2 459
1 904
2 016
2 546
2 474
2 305
2 325
2 795
4 906
4 998
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
936
13
Total Assets
53 861
N/A
47 063
-13%
53 889
+15%
57 544
+7%
65 219
+13%
65 286
+0%
63 977
-2%
60 628
-5%
62 101
+2%
59 800
-4%
57 658
-4%
67 570
+17%
65 661
-3%
65 690
+0%
61 106
-7%
60 164
-2%
61 687
+3%
62 437
+1%
61 208
-2%
62 463
+2%
56 336
-10%
55 134
-2%
55 237
+0%
53 016
-4%
Liabilities
Accounts Payable
9 952
7 196
9 929
11 142
13 848
12 529
12 028
9 325
8 549
7 290
7 048
8 936
9 988
9 743
7 396
7 753
9 549
7 800
7 219
6 950
3 916
4 045
3 352
3 214
Accrued Liabilities
581
453
350
502
798
1 063
979
930
869
828
512
684
745
708
669
475
475
616
477
648
627
671
541
528
Short-Term Debt
3 036
646
360
410
360
330
323
180
230
230
268
481
570
1 159
1 477
797
280
298
404
280
80
2 200
4 400
4 400
Current Portion of Long-Term Debt
439
55
181
38
9
132
0
12
28
32
166
37
36
29
24
122
17
17
62
68
233
138
169
1 131
Other Current Liabilities
2 385
2 074
2 826
2 937
3 852
3 364
3 052
3 152
2 945
2 000
1 992
3 325
3 879
4 022
2 928
2 013
1 843
3 636
2 385
2 250
1 474
2 114
1 876
2 080
Total Current Liabilities
16 393
10 425
13 646
15 030
18 866
17 417
16 382
13 599
12 621
10 380
9 986
13 463
15 218
15 661
12 494
11 160
12 164
12 367
10 547
10 196
6 330
9 168
10 338
11 353
Long-Term Debt
257
198
49
141
132
0
130
171
216
201
55
154
168
158
137
31
152
174
467
528
346
1 335
1 314
197
Deferred Income Tax
4
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
0
0
0
0
0
0
339
6
Minority Interest
715
1 084
964
680
820
961
1 091
735
675
438
397
434
527
637
645
767
939
988
1 119
1 018
705
553
840
636
Other Liabilities
4 392
5 473
6 827
8 344
8 928
9 321
10 319
11 363
11 801
12 770
10 302
15 200
6 722
4 102
4 064
4 164
3 849
3 933
3 885
3 748
3 051
2 830
4 523
4 353
Total Liabilities
21 761
N/A
17 180
-21%
21 486
+25%
24 195
+13%
28 746
+19%
27 699
-4%
27 922
+1%
25 868
-7%
25 313
-2%
23 789
-6%
20 740
-13%
29 251
+41%
22 635
-23%
20 777
-8%
17 343
-17%
16 125
-7%
17 104
+6%
17 462
+2%
16 018
-8%
15 490
-3%
10 432
-33%
13 886
+33%
17 354
+25%
16 545
-5%
Equity
Common Stock
8 775
8 775
8 775
8 775
8 775
8 775
8 775
8 774
8 774
8 774
8 774
8 774
8 774
8 774
8 774
8 774
8 774
8 774
8 774
8 774
8 774
8 774
8 774
8 774
Retained Earnings
13 769
11 586
13 517
14 435
16 171
17 744
17 400
17 444
19 007
18 844
20 312
21 479
27 102
28 695
29 225
29 052
28 940
29 911
31 218
31 830
32 028
25 019
19 570
19 775
Additional Paid In Capital
9 678
9 678
9 678
9 679
9 680
9 682
9 685
9 687
9 688
9 688
9 688
9 700
9 700
9 700
9 700
9 700
9 731
9 731
9 731
9 731
9 723
9 693
9 693
9 688
Unrealized Security Profit/Loss
112
49
1 068
1 136
2 516
1 978
701
287
128
5
17
377
631
1 295
0
1 127
1 446
960
386
1 270
873
736
1 216
599
Treasury Stock
5
42
555
581
634
680
705
732
743
1 231
1 738
1 990
2 980
3 826
0
4 435
4 476
4 477
5 093
5 088
5 940
3 897
2 919
3 911
Other Equity
4
64
80
95
35
87
200
126
64
68
101
21
201
275
281
179
168
76
174
456
446
923
1 549
1 546
Total Equity
32 100
N/A
29 884
-7%
32 403
+8%
33 349
+3%
36 473
+9%
37 587
+3%
36 055
-4%
34 760
-4%
36 790
+6%
36 012
-2%
36 918
+3%
38 319
+4%
43 026
+12%
44 913
+4%
43 763
-3%
44 039
+1%
44 583
+1%
44 975
+1%
45 190
+0%
46 973
+4%
45 904
-2%
41 248
-10%
37 883
-8%
36 471
-4%
Total Liabilities & Equity
53 861
N/A
47 063
-13%
53 889
+15%
57 544
+7%
65 219
+13%
65 286
+0%
63 977
-2%
60 628
-5%
62 103
+2%
59 801
-4%
57 658
-4%
67 570
+17%
65 661
-3%
65 690
+0%
61 106
-7%
60 164
-2%
61 687
+3%
62 437
+1%
61 208
-2%
62 463
+2%
56 336
-10%
55 134
-2%
55 237
+0%
53 016
-4%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
14
14
14
14
13
13
13
13
12
12
12
12
12
12
12
12
10
10
9