RankingsPricing
  1. JP-listed companies
  2. Denka Company Limited

Denka Company LimitedJP:4061

Market cap
¥200.5B
P/E ratio
34.7x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-10,8008,4279,21911,89510,25814,11513,90229,17225,91020,21020,19935,386
Notes and accounts receivable - trade, and contract assets----------101,02698,08196,431
Notes receivable - trade----------19,11720,62920,796
Merchandise and finished goods-41,56541,98944,10343,98142,53243,76147,45552,15946,71855,79081,46181,235
Accounts receivable - trade----------81,44876,59174,531
Work in process-3,2962,5542,7253,2793,7453,6694,3894,0374,6174,5165,4775,816
Merchandise and finished goods-41,56541,98944,10343,98142,53243,76147,45552,15946,71855,79081,46181,235
Raw materials and supplies-15,85018,27217,68716,83916,90718,87019,91119,58220,37925,35234,18334,565
Work in process-3,2962,5542,7253,2793,7453,6694,3894,0374,6174,5165,4775,816
Other-8,3558,20111,8518,3368,8098,5959,8028,15610,47911,48512,60712,262
Raw materials and supplies-15,85018,27217,68716,83916,90718,87019,91119,58220,37925,35234,18334,565
Allowance for doubtful accounts--503-305-256-218-460-466-511-293-195-218-216-249
Prepaid expenses-----------2,1542,096
Current assets-158,595164,747170,497161,876168,902186,467190,730198,452200,726218,164251,793265,447
Short-term loans receivable-----------230308
Other-8,3558,20111,8518,3368,8098,5959,8028,15610,47911,48512,60712,262
Allowance for doubtful accounts--503-305-256-218-460-466-511-293-195-218-216-249
Current assets-158,595164,747170,497161,876168,902186,467190,730198,452200,726218,164251,793265,447
Buildings-----------42,46741,980
Buildings and structures, net-51,44153,83555,08261,05961,98261,53662,39362,50374,79682,58780,96180,601
Structures-----------24,16623,565
Machinery, equipment and vehicles, net-79,46080,81574,63678,37874,33867,43571,15569,78972,82390,00693,28693,112
Machinery and equipment-----------67,56966,081
Tools, furniture and fixtures-2,6052,6122,4813,0462,8953,2493,8204,1464,5104,6664,3604,565
Vehicles-----------598635
Land-63,51262,79663,30363,08463,24763,32363,36663,37063,56263,49463,18063,740
Tools, furniture and fixtures-2,6052,6122,4813,0462,8953,2493,8204,1464,5104,6664,3604,565
Leased assets, net-2583383443713122483072,2601,9292,1412,8243,451
Land-63,51262,79663,30363,08463,24763,32363,36663,37063,56263,49463,18063,740
Construction in progress-8,93611,38416,0148,38810,67913,96817,63429,74530,21120,27618,09736,409
Leased assets-----------172167
Property, plant and equipment-206,214211,783211,864214,329213,456209,761218,677231,815247,834263,171262,711281,880
Construction in progress-8,93611,38416,0148,38810,67913,96817,63429,74530,21120,27618,09736,409
Property, plant and equipment-206,214211,783211,864214,329213,456209,761218,677231,815247,834263,171262,711281,880
Software-4955425749171,1701,1489781,0021,1661,1111,2791,429
Goodwill----6,4015,6949,3158,3127,5447,2035,9895,99244
Other-1931891903,1952,9893,0532,8742,7372,5732,9313,2703,120
Patent right-555567744617487364250523449359458407
Intangible assets-1,2431,2991,50911,13110,34213,88012,41511,80811,39210,39111,0015,001
Software-4955425749171,1701,1489781,0021,1661,1111,2791,429
Other-1931891903,1952,9893,0532,8742,7372,5732,9313,2703,120
Intangible assets-1,2431,2991,50911,13110,34213,88012,41511,80811,39210,39111,0015,001
Investment securities-42,66546,56255,35649,84354,60458,17855,02851,20059,56960,55258,07252,511
Shares of subsidiaries and associates-----------34,24128,487
Long-term loans receivable-7288211,4301,293664552236178158140117101
Long-term loans receivable-7288211,4301,293664552236178158140117101
Deferred tax assets-------2,7363,1602,1461,3262,9956,371
Long-term prepaid expenses-----------2,5862,097
Other-4,9855,1554,0374,9496,1894,9014,1224,9494,3253,9715,5395,003
Prepaid pension costs-----------1,5421,391
Allowance for doubtful accounts--148-61-42-770-823-139-118-117-118-73-72-72
Deferred tax assets-------2,7363,1602,1461,3262,9956,371
Investments and other assets-49,30353,51761,69856,52762,24266,02762,00459,37166,08165,91866,65263,914
Other-4,9855,1554,0374,9496,1894,9014,1224,9494,3253,9715,5395,003
Allowance for doubtful accounts--148-61-42-770-823-139-118-117-118-73-72-72
Investments and other assets-49,30353,51761,69856,52762,24266,02762,00459,37166,08165,91866,65263,914
Non-current assets-256,761266,599275,071281,988286,041289,670293,097302,995325,309339,482340,365350,796
Assets-415,356431,347445,569443,864454,944475,086483,827501,448526,035557,646592,158616,244
Accounts payable - trade-----------35,97937,605
Notes and accounts payable - trade-55,22654,23847,40141,81146,81153,62552,92443,00540,18850,03247,96954,193
Short-term borrowings-40,55145,50147,45642,86143,49241,10043,10151,92941,86740,54544,75446,368
Commercial papers-14,00010,0009,0005,000--2,0009,0008,0008,0006,0006,000
Current portion of long-term borrowings-6,5344,50412,57018,225726345,06210,01010,00312,47011,9755,000
Current portion of bonds payable-10,0005,000--10,00015,0005,000----7,000
Accounts payable - other-----------21,28117,073
Income taxes payable-4,2643,9275,5252,8063,6595,8553,0103,5505,4315,4394,2284,479
Income taxes payable-4,2643,9275,5252,8063,6595,8553,0103,5505,4315,4394,2284,479
Accrued consumption taxes-4214451,7991,4338141,0814871,431453298231946
Accrued consumption taxes-4214451,7991,4338141,0814871,431453298231946
Provision for bonuses-2,4062,4282,5442,7412,8803,0023,1222,9922,7182,9043,0222,968
Accrued expenses-----------10,40411,253
Other-37,34537,58633,80032,39236,45937,74639,33838,88846,39846,98846,27444,601
Deposits received-----------22,30024,808
Current liabilities-170,752163,645160,101147,537144,190158,044154,047160,807155,062166,679164,457171,557
Provision for bonuses-2,4062,4282,5442,7412,8803,0023,1222,9922,7182,9043,0222,968
Other-37,34537,58633,80032,39236,45937,74639,33838,88846,39846,98846,27444,601
Current liabilities-170,752163,645160,101147,537144,190158,044154,047160,807155,062166,679164,457171,557
Bonds payable-15,00025,00030,00030,00020,00012,00022,00037,00037,00037,00037,00030,000
Long-term borrowings-28,15630,66323,50928,51040,18439,53534,96926,40041,31939,01670,00080,000
Deferred tax liabilities for land revaluation-9,6099,6098,8798,4078,4058,4038,4038,4038,3978,4018,3678,367
Deferred tax liabilities-------4,9613,2455,1615,9951,3693,043
Provision for share awards-------4458806081110
Deferred tax liabilities for land revaluation-9,6099,6098,8798,4078,4058,4038,4038,4038,3978,4018,3678,367
Asset retirement obligations-----------1,8231,825
Retirement benefit liability--8,5315,2628,3147,7746,0027,2697,8745,8925,0745,366657
Other-8699039031,0391,0061,6961,6503,6443,0843,3245,1655,593
Provision for share awards-------4458806081110
Non-current liabilities-63,89478,18574,66980,25583,26674,26179,29886,626100,93598,872127,349127,771
Other-8699039031,0391,0061,6961,6503,6443,0843,3245,1655,593
Non-current liabilities-63,89478,18574,66980,25583,26674,26179,29886,626100,93598,872127,349127,771
Liabilities-234,647241,831234,771227,793227,456232,305233,346247,434255,998265,552291,807299,329
Share capital-36,99836,99836,99836,99836,99836,99836,99836,99836,99836,99836,99836,998
Legal capital surplus-----------49,28449,284
Other capital surplus-------------
Capital surplus-49,28449,28449,28449,28449,28449,39149,35349,36549,39749,39749,40649,405
Capital surplus-49,28449,28449,28449,28449,28449,39149,35349,36549,39749,39749,40649,405
Reserve for tax purpose reduction entry of non-current assets-----------3,6023,589
Retained earnings brought forward-----------114,220113,840
Retained earnings-80,69389,56299,080112,335123,752129,278144,638156,857168,878183,128183,391187,574
Retained earnings-80,69389,56299,080112,335123,752129,278144,638156,857168,878183,128183,391187,574
Treasury shares--1,933-4,951-2,641-7,971-10,170-3,189-5,492-7,593-7,677-7,645-7,650-7,785
Shareholders' equity-165,043170,894182,722190,647199,865212,479225,498235,628247,596261,879262,145266,192
Valuation difference on available-for-sale securities-7,5168,64013,23110,77514,83717,44815,18210,69116,14316,88316,35014,257
Revaluation reserve for land-9,0649,0659,79510,26710,26510,26010,26010,25910,24510,37710,40710,407
Deferred gains or losses on hedges-------195-345-551-442-348-246-34
Valuation and translation adjustments-13,95716,76226,04321,08723,70026,58421,36215,09219,85226,59234,33441,344
Revaluation reserve for land-9,0649,0659,79510,26710,26510,26010,26010,25910,24510,37710,40710,407
Foreign currency translation adjustment--2,6234793,1742,7391,4961,241-120-876-3,0042,41011,10116,680
Remeasurements of defined benefit plans---1,422-158-2,695-2,898-2,170-3,614-4,429-3,090-2,731-3,27733
Valuation and translation adjustments-13,95716,76226,04321,08723,70026,58421,36215,09219,85226,59234,33441,344
Net assets172,737180,709189,516210,798216,071227,487242,780250,481254,014270,036292,094300,351316,915
Non-controlling interests---2,0324,3363,9223,7173,6203,2942,5883,6213,8719,377
Net assets172,737180,709189,516210,798216,071227,487242,780250,481254,014270,036292,094300,351316,915
Liabilities and net assets-415,356431,347445,569443,864454,944475,086483,827501,448526,035557,646592,158616,244