Denkyo
8144.TDenkyo Group Holdings Co.,Ltd. Price (8144.T)
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Shares Outstanding
6,072,000
(0.008)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Denkyo Group Holdings Co.,Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 5.65B | 7.66B | 6.84B | 7.78B | 8.01B | ||||||||||||||
| Short Term Investments | 0.00 | -4,290,000,000.00 | -5,032,000,000.00 | -5,148,000,000.00 | 0.00 | ||||||||||||||
| Net Receivables | 7.76B | 8.21B | 8.41B | 7.56B | 8.41B | ||||||||||||||
| Inventory | 4.64B | 3.48B | 4.08B | 4.36B | 4.99B | ||||||||||||||
| Other Current Assets | 1.61B | 1.47B | 2.19B | 2.22B | 1.21B | ||||||||||||||
| Total Current Assets | 19.65B | 20.83B | 21.52B | 21.92B | 22.62B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.29B | 3.21B | 2.58B | 7.94B | 8.53B | ||||||||||||||
| Goodwill | 294.00M | 263.00M | 232.00M | 201.00M | 170.00M | ||||||||||||||
| Intangible Assets | 228.00M | 216.00M | 206.00M | 173.00M | 192.00M | ||||||||||||||
| Long Term Investments | 11.08B | 12.16B | 11.82B | 11.95B | 7.41B | ||||||||||||||
| Tax Assets | 0.00 | -12,160,000,000.00 | -11,815,000,000.00 | -11,946,000,000.00 | 0.00 | ||||||||||||||
| Other Non-Current Assets | 1,000.00k | 12.16B | 11.81B | 7.66B | 784.00M | ||||||||||||||
| Total Non-Current Assets | 14.89B | 15.85B | 14.83B | 15.97B | 17.09B | ||||||||||||||
| Other Assets | 0.00 | 2.00M | 2.00M | 1,000.00k | 0.00 | ||||||||||||||
| Total Assets | 34.54B
+0% |
36.68B
+6% |
36.35B
-1% |
37.89B
+4% |
39.70B
+5% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.75B | 4.62B | 5.09B | 4.92B | 4.73B | ||||||||||||||
| Short Term Debt | 2.80B | 1.90B | 2.62B | 4.10B | 3.73B | ||||||||||||||
| Tax Payables | 178.00M | 468.00M | 170.00M | 204.00M | 301.00M | ||||||||||||||
| Deferred Revenue | 0.00 | 675.00M | 363.00M | 407.00M | 0.00 | ||||||||||||||
| Other Current Liabilities | 870.00M | 1.29B | 994.00M | 1.10B | 1.47B | ||||||||||||||
| Total Current Liabilities | 8.59B | 8.28B | 8.87B | 10.33B | 10.23B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 416.00M | 216.00M | 0.00 | 0.00 | 1.37B | ||||||||||||||
| Deferred Revenue Non Current | -86,000,000.00 | 190.00M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 502.00M | 950.00M | 683.00M | 794.00M | 1.01B | ||||||||||||||
| Other Non-Current Liabilities | 465.00M | 244.00M | 436.00M | 425.00M | 401.00M | ||||||||||||||
| Total Non-Current Liabilities | 416.00M | 1.60B | 1.12B | 1.22B | 2.78B | ||||||||||||||
| Other Liabilities | -8,593,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 416.00M
+0% |
9.88B
+2,274% |
9.99B
+1% |
11.55B
+16% |
13.01B
+13% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | ||||||||||||||
| Retained Earnings | 19.04B | 20.08B | 20.36B | 20.24B | 20.05B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 965.00M | 2.18B | 1.51B | 1.58B | 2.17B | ||||||||||||||
| Other Total Stockholders Equity | 1.91B | 1.91B | 1.85B | 1.88B | 1.82B | ||||||||||||||
| Total Stockholders Equity | 24.56B | 26.81B | 26.37B | 26.34B | 26.69B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 24.56B
+0% |
26.81B
+9% |
26.37B
-2% |
26.34B
0% |
26.69B
+1% |
||||||||||||||
| Total Liabilities And Total Equity | 34.54B
+0% |
36.68B
+6% |
36.35B
-1% |
37.89B
+4% |
39.70B
+5% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 11.08B
+0% |
7.87B
-29% |
6.78B
-14% |
6.80B
+0% |
7.41B
+9% |
||||||||||||||
| Total Debt | 3.22B
+0% |
2.12B
-34% |
2.62B
+24% |
4.10B
+57% |
5.09B
+24% |
||||||||||||||
| Net Debt | -2,431,000,000.00 | -5,546,000,000.00 | -4,227,000,000.00 | -3,682,000,000.00 | -2,921,000,000.00 | ||||||||||||||