RankingsPricing
  1. JP-listed companies
  2. Denyo Co.,Ltd.
  3. Balance sheet

Denyo Co.,Ltd.【JP:6517】Balance sheet

Market cap
¥81.2B
P/E ratio
14.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -10,67611,24511,93713,87015,18920,05421,91322,35821,33123,04123,500
Marketable securities, current -99499999999999999999999999999998
Accounts receivable, net-19,17519,31519,42021,47922,75318,19317,436----
Inventories-5,2135,6966,1105,2544,2583,9204,6365,0865,2435,7607,556
Total current assets-40,85642,24643,81446,82549,84952,93254,44356,87261,51768,23966,647
Property, plant and equipment, net-15,80715,41814,49914,14714,41414,44514,96414,76418,27819,17223,543
Marketable securities, non-current -9,9478,4129,52510,8229,1047,3288,7508,0928,66911,59910,758
Total non-current assets-26,46824,74724,86325,76224,23622,69424,61323,90228,22732,30136,455
Total assets -67,32466,99468,67872,58874,08575,62679,05780,77489,744100,540103,103
Accounts payable-10,20610,0208,9379,55411,4428,8888,7739,02610,0479,9508,439
Short-term debt-6322322102104312101,3172101,8822,2651,772
Long-term debt, current -400-----1,107---1,046
Total current liabilities-13,39612,45511,59612,31914,62414,25215,43414,26917,70020,27517,575
Long-term debt, non-current -1,2021,1261,1221,0621,1101,088-8561,3651,4232,299
Total non-current liabilities-4,7323,7263,9364,1363,1703,0192,0582,7443,3854,4214,868
Total liabilities -18,12816,18115,53216,45517,79417,27217,49317,01321,08524,69722,444
Common stock and paid-in capital -3,7083,7333,7333,7333,7333,7333,7333,7423,7423,7423,742
Retained earnings-39,87342,34344,52146,62048,79351,90254,76656,50059,10063,10267,249
Stockholders' equity44,32349,19550,81253,14556,13256,29058,35461,56463,76068,65875,84380,658
Raw aggregated data