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Denkyosha Co Ltd (8144)

Tokyo

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1,290.0 -12.0 -0.92%

20:00:00 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3550400000

Volume: 200
Bid/Ask: 1,290.0 / 1,301.0
Day's Range: 1,290.0 - 1,290.0

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8144 Balance Sheet

Featured here, the Balance Sheet for Denkyosha Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

27910

24637

23735

21922

Cash and Short Term Investments	8667	8424	7609	7782
Cash	-	-	-	-
Cash & Equivalents	8667	8424	7609	7782
Short Term Investments	-	-	-	-
Total Receivables, Net	11906	9037	8371	7563
Accounts Receivables - Trade, Net	11906	9037	8371	7563
Total Inventory	6133	5955	6079	4362
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1204	1221	1676	2215

Total Assets

44732

41701

39917

37892

Property/Plant/Equipment, Total - Net	8550	8570	7929	3649
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	178	185	193	201
Intangibles, Net	195	159	165	173
Long Term Investments	7898	8148	7894	11946
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	1	1
Other Assets, Total	-4569	-1861	-616	-986

Total Current Liabilities

15252

12184

12049

10329

Accounts Payable	7745	5996	5253	4924
Payable/Accrued	-	-	-	-
Accrued Expenses	85	181	280	203
Notes Payable/Short Term Debt	5550	4400	5250	4100
Current Port. of LT Debt/Capital Leases	170	176	-	-
Other Current liabilities, Total	1702	1431	1266	1102

Total Liabilities

17962

14982

13329

11547

Total Long Term Debt	1414	1450	-	-
Long Term Debt	1414	1450	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	890	941	879	794
Minority Interest	-	-	-	-
Other Liabilities, Total	-5144	-10019	-10099	-7776

Total Equity

26770

26719

26588

26345

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2644	2644	2644	2644
Additional Paid-In Capital	2567	2567	2566	2566
Retained Earnings (Accumulated Deficit)	20484	20264	20308	20242
Treasury Stock - Common	-746	-667	-690	-690
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1821	1911	1760	1583

Total Liabilities & Shareholders' Equity

44732

41701

39917

37892

Total Common Shares Outstanding

6.09

6.1

6.08

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	8144	1,290.0	-12.0	-0.92%

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