- JP-listed companies
- Denkyo Group Holdings Co.,Ltd.
- Balance sheet
Denkyo Group Holdings Co.,Ltd.JP:8144
Market cap
¥8.2B
P/E ratio
15.5x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 4,440 | 4,921 | 4,756 | 5,174 | 5,639 | 5,646 | 7,661 | 6,843 | 7,782 | 8,012 | 5,216 |
| Accounts receivable, net | - | 6,468 | 6,965 | 7,261 | 7,121 | 7,144 | 7,087 | 7,399 | - | - | - | - |
| Inventories | - | 3,088 | 3,191 | 3,221 | 3,191 | 3,454 | 4,612 | 3,466 | 4,065 | 4,359 | 4,972 | 5,014 |
| Total current assets | - | 15,875 | 16,846 | 17,073 | 17,252 | 17,705 | 19,653 | 20,829 | 21,522 | 21,922 | 22,616 | 19,527 |
| Property, plant and equipment, net | - | 2,103 | 2,076 | 2,613 | 3,022 | 3,370 | 3,285 | 3,212 | 2,577 | 3,649 | 8,531 | 8,315 |
| Marketable securities, non-current | - | 4,389 | 4,272 | 4,365 | 4,753 | 3,753 | 3,895 | 5,670 | 4,583 | 4,598 | 5,208 | 4,497 |
| Total non-current assets | - | 15,533 | 14,795 | 15,203 | 15,775 | 14,816 | 14,886 | 15,851 | 14,830 | 15,970 | 17,084 | 16,198 |
| Total assets | - | 31,408 | 31,642 | 32,276 | 33,027 | 32,522 | 34,539 | 36,681 | 36,353 | 37,892 | 39,701 | 35,726 |
| Accounts payable | - | 3,789 | 3,874 | 4,071 | 3,936 | 3,752 | 4,746 | 4,622 | 5,089 | 4,924 | 4,733 | 4,849 |
| Short-term debt | - | 1,350 | 1,250 | 1,200 | 1,050 | 1,350 | 2,600 | 1,700 | 2,400 | 4,100 | 3,550 | 2,208 |
| Long-term debt, current | - | 199 | 199 | 366 | 600 | 199 | 199 | 199 | 216 | - | 176 | 170 |
| Total current liabilities | - | 6,245 | 6,346 | 6,545 | 6,517 | 6,215 | 8,593 | 8,275 | 8,869 | 10,329 | 10,232 | 6,829 |
| Long-term debt, non-current | - | 266 | 66 | - | - | 616 | 416 | 216 | - | - | 1,365 | 1,194 |
| Total non-current liabilities | - | 1,622 | 1,364 | 1,314 | 1,423 | 1,669 | 1,381 | 1,596 | 1,116 | 1,217 | 2,776 | 2,480 |
| Total liabilities | - | 7,868 | 7,711 | 7,860 | 7,941 | 7,885 | 9,975 | 9,872 | 9,985 | 11,546 | 13,008 | 9,310 |
| Common stock and paid-in capital | - | 5,204 | 5,204 | 5,204 | 5,204 | 5,204 | 5,204 | 5,204 | 5,204 | 5,210 | 5,211 | 5,212 |
| Retained earnings | - | 17,247 | 17,690 | 18,266 | 18,646 | 18,876 | 19,044 | 20,079 | 20,362 | 20,242 | 20,053 | 20,214 |
| Stockholders' equity | 22,492 | 23,540 | 23,931 | 24,415 | 25,086 | 24,637 | 24,564 | 26,808 | 26,367 | 26,345 | 26,693 | 26,415 |