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Denka Company Limited【JP:4061】Balance sheet

Market cap

¥260B

P/E ratio

16.9x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	9,219	11,895	10,258	14,115	13,902	29,172	25,910	20,210	20,199	35,386	37,002
Accounts receivable, net	-	83,172	76,009	85,069	95,583	95,780	85,637	92,816	101,026	98,081	96,431	88,035
Inventories	-	44,103	43,981	42,532	43,761	47,455	52,159	46,718	55,790	81,461	81,235	89,988
Total current assets	-	170,497	161,876	168,902	186,467	190,730	198,452	200,726	218,164	251,793	265,447	270,455
Property, plant and equipment, net	-	211,864	214,329	213,456	209,761	218,677	231,815	247,834	263,171	262,711	281,880	312,969
Marketable securities, non-current	-	55,356	49,843	54,604	58,178	55,028	51,200	59,569	60,552	58,072	52,511	48,702
Total non-current assets	-	275,071	281,988	286,041	288,618	293,097	302,995	325,309	339,482	340,365	350,796	385,069
Total assets	-	445,569	443,864	454,944	475,086	483,827	501,448	526,035	557,646	592,158	616,244	655,524
Accounts payable	-	47,401	41,811	46,811	53,625	52,924	43,005	40,188	50,032	47,969	54,193	48,023
Short-term debt	-	47,456	42,861	43,492	41,100	43,101	51,929	41,867	40,545	44,754	46,368	74,679
Long-term debt, current	-	12,570	18,225	72	634	5,062	10,010	10,003	12,470	11,975	5,000	-
Total current liabilities	-	160,101	147,537	144,190	158,044	154,047	160,807	155,062	166,679	164,457	171,557	230,501
Long-term debt, non-current	-	23,509	28,510	40,184	39,535	34,969	26,400	41,319	39,016	70,000	80,000	80,000
Total non-current liabilities	-	74,669	80,255	83,266	74,261	79,298	86,626	100,935	98,872	127,349	127,771	116,727
Total liabilities	-	234,771	227,793	227,456	232,305	233,346	247,434	255,998	265,552	291,807	299,329	347,228
Common stock and paid-in capital	-	86,282	86,282	86,282	86,389	86,351	86,363	86,395	86,395	86,404	86,403	86,410
Retained earnings	-	99,080	112,335	123,752	129,278	144,638	156,857	168,878	183,128	183,391	187,574	167,074
Stockholders' equity	189,516	210,798	216,071	227,487	242,780	250,481	254,014	270,036	292,094	300,351	316,915	308,296

Raw aggregated data