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Denyo Co Ltd (6517)

Tokyo

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2,613.0 +11.0 +0.42%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 32,600
Bid/Ask: 2,604.0 / 2,614.0
Day's Range: 2,588.0 - 2,620.0

Type: Equity

Market: Japan

ISIN: JP3551600004

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6517 Balance Sheet

Featured here, the Balance Sheet for Denyo 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

68006

64692

62055

Cash and Short Term Investments	-	25959	24040	23893
Cash	-	-	-	-
Cash & Equivalents	-	24960	23041	22894
Short Term Investments	-	999	999	999
Total Receivables, Net	-	23226	23032	21017
Accounts Receivables - Trade, Net	-	23226	23032	21017
Total Inventory	-	18326	17149	16750
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	495	471	395

Total Assets

99210

94916

90976

Property/Plant/Equipment, Total - Net	-	18783	18541	18178
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	928	906	861
Long Term Investments	-	11148	10441	9607
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	2	-	1
Other Assets, Total	-	-3063	-4077	-2599

Total Current Liabilities

20953

18772

17895

Accounts Payable	-	15610	13599	12669
Payable/Accrued	-	-	-	-
Accrued Expenses	-	1270	1450	1740
Notes Payable/Short Term Debt	-	2271	1882	1882
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	1802	1841	1604

Total Liabilities

25153

22742

21479

Total Long Term Debt	-	1734	1796	1753
Long Term Debt	-	1374	1446	1426
Capital Lease Obligations	-	360	350	327
Deferred Income Tax	-	1950	1661	1310
Minority Interest	-	3060	2938	2823
Other Liabilities, Total	-	-4815	-7635	-7492

Total Equity

74057

72174

69497

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	1954	1954	1954
Additional Paid-In Capital	-	1788	1788	1788
Retained Earnings (Accumulated Deficit)	-	60835	60120	59327
Treasury Stock - Common	-	-2703	-2705	-2717
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	12183	11017	9145

Total Liabilities & Shareholders' Equity

99210

94916

90976

Total Common Shares Outstanding

20.65

20.64

Total Preferred Shares Outstanding

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

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