Descente Ltd
TSE:8114
Descente Ltd
TSE:8114
Price:
999 999.9999
JPY
22 914.96%
Market Closed
Market Cap:
¥333.5B
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Descente Ltd
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Balance Sheet
Balance Sheet Decomposition
Descente Ltd
Descente Ltd
Balance Sheet Decomposition is not available for
Descente Ltd
Descente Ltd
Balance Sheet
Descente Ltd
Descente Ltd
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 |
22 969
|
26 006
|
22 806
|
27 954
|
28 136
|
20 309
|
21 913
|
35 113
|
41 412
|
42 660
|
|
| Cash Equivalents |
22 969
|
26 006
|
22 806
|
27 954
|
28 136
|
20 309
|
21 913
|
35 113
|
41 412
|
42 660
|
|
| Total Receivables |
20 485
|
20 698
|
20 429
|
21 762
|
20 331
|
17 201
|
15 527
|
14 972
|
15 636
|
16 801
|
|
| Accounts Receivables |
20 485
|
20 698
|
20 429
|
21 762
|
20 331
|
17 201
|
15 527
|
14 972
|
15 636
|
16 334
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
467
|
|
| Inventory |
20 590
|
23 496
|
25 255
|
25 958
|
24 820
|
27 496
|
25 134
|
19 785
|
21 580
|
23 283
|
|
| Other Current Assets |
4 168
|
4 741
|
4 905
|
2 394
|
4 764
|
3 009
|
2 794
|
3 797
|
3 877
|
4 415
|
|
| Total Current Assets |
68 212
|
74 941
|
73 395
|
78 068
|
78 051
|
68 015
|
65 368
|
73 667
|
82 505
|
87 159
|
|
| PP&E Net |
16 094
|
15 730
|
17 732
|
22 156
|
24 910
|
27 750
|
25 289
|
21 925
|
24 107
|
26 279
|
|
| Intangible Assets |
2 488
|
5 051
|
4 330
|
4 173
|
2 701
|
2 961
|
2 206
|
1 822
|
1 492
|
2 621
|
|
| Goodwill |
0
|
3 202
|
2 294
|
905
|
0
|
0
|
0
|
0
|
3 516
|
3 308
|
|
| Long-Term Investments |
3 948
|
4 512
|
5 590
|
0
|
5 490
|
5 129
|
11 134
|
15 102
|
18 218
|
26 272
|
|
| Other Long-Term Assets |
3 967
|
4 188
|
3 635
|
11 839
|
4 604
|
4 649
|
3 990
|
3 859
|
3 724
|
4 665
|
|
| Other Assets |
0
|
3 202
|
2 294
|
905
|
0
|
0
|
0
|
0
|
3 516
|
3 308
|
|
| Total Assets |
95 396
N/A
|
107 624
+13%
|
106 976
-1%
|
117 141
+10%
|
115 756
-1%
|
108 504
-6%
|
107 987
0%
|
116 375
+8%
|
133 562
+15%
|
150 304
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
15 194
|
17 002
|
16 801
|
17 705
|
18 448
|
16 648
|
11 773
|
12 249
|
11 592
|
11 769
|
|
| Accrued Liabilities |
799
|
863
|
893
|
901
|
898
|
965
|
841
|
1 477
|
1 283
|
1 059
|
|
| Short-Term Debt |
0
|
0
|
0
|
521
|
405
|
1 436
|
1 000
|
0
|
551
|
0
|
|
| Current Portion of Long-Term Debt |
196
|
431
|
420
|
359
|
358
|
2 127
|
1 935
|
1 801
|
1 278
|
2 403
|
|
| Other Current Liabilities |
8 045
|
9 807
|
8 861
|
9 630
|
9 418
|
7 600
|
9 623
|
9 981
|
11 240
|
11 300
|
|
| Total Current Liabilities |
24 234
|
28 103
|
26 975
|
29 116
|
29 527
|
28 776
|
25 172
|
25 508
|
25 944
|
26 531
|
|
| Long-Term Debt |
3 058
|
6 125
|
5 361
|
4 659
|
4 942
|
4 168
|
2 877
|
1 257
|
3 776
|
6 355
|
|
| Deferred Income Tax |
1 010
|
2 187
|
2 482
|
0
|
1 685
|
2 111
|
1 472
|
2 419
|
3 019
|
3 138
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
662
|
616
|
|
| Other Liabilities |
978
|
1 461
|
1 214
|
4 491
|
1 156
|
1 256
|
503
|
533
|
523
|
547
|
|
| Total Liabilities |
30 118
N/A
|
37 876
+26%
|
36 032
-5%
|
38 266
+6%
|
37 310
-2%
|
36 311
-3%
|
30 024
-17%
|
29 717
-1%
|
33 924
+14%
|
37 187
+10%
|
|
| Equity | |||||||||||
| Common Stock |
3 846
|
3 846
|
3 846
|
3 846
|
3 846
|
3 846
|
3 846
|
3 846
|
3 846
|
3 846
|
|
| Retained Earnings |
30 238
|
36 978
|
41 348
|
45 421
|
47 632
|
43 190
|
48 230
|
53 594
|
62 257
|
71 251
|
|
| Additional Paid In Capital |
25 184
|
25 184
|
25 184
|
25 223
|
25 281
|
25 316
|
25 344
|
25 377
|
25 436
|
25 552
|
|
| Unrealized Security Profit/Loss |
900
|
0
|
895
|
822
|
739
|
373
|
199
|
289
|
609
|
1 528
|
|
| Treasury Stock |
672
|
0
|
672
|
658
|
643
|
633
|
624
|
615
|
606
|
594
|
|
| Other Equity |
5 782
|
3 668
|
343
|
4 221
|
1 591
|
101
|
968
|
4 167
|
8 096
|
11 534
|
|
| Total Equity |
65 278
N/A
|
69 748
+7%
|
70 944
+2%
|
78 875
+11%
|
78 446
-1%
|
72 193
-8%
|
77 963
+8%
|
86 658
+11%
|
99 638
+15%
|
113 117
+14%
|
|
| Total Liabilities & Equity |
95 396
N/A
|
107 624
+13%
|
106 976
-1%
|
117 141
+10%
|
115 756
-1%
|
108 504
-6%
|
107 987
0%
|
116 375
+8%
|
133 562
+15%
|
150 304
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
76
|
76
|
|
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