Also trades as: DENKF (OTC) · $vol 0M
4061.T JPX
Denka Company Limited
1W: -3.7%
1M: -5.5%
3M: -26.7%
YTD: +4.6%
1Y: +51.8%
3Y: +30.3%
5Y: +3.2%
¥3,272.00 ($20.71)
+92.00 (+2.89%)
Weekly Expected Move ±4.2%
¥2914
¥3047
¥3180
¥3313
¥3446
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$681.0B
+3.9% ▲
5Y CAGR: +5.3%
Total Liabilities
$342.2B
-1.5% ▼
5Y CAGR: +6.0%
Shareholders Equity
$310.7B
+4.9% ▲
5Y CAGR: +3.0%
Cash & Investments
$35.3B
-4.7% ▼
5Y CAGR: +6.4%
Total Debt
$221.7B
-0.1% ▼
5Y CAGR: +9.9%
Net Debt
$186.4B
+0.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20.2B | $20.2B | $35.4B | $37.0B | $35.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $20.2B | $20.2B | $35.4B | $37.0B | $35.3B |
| Net Receivables | $100.8B | $97.9B | $96.2B | $88.0B | $88.0B |
| Inventory | $85.7B | $121.1B | $121.6B | $130.5B | $127.4B |
| Other Current Assets | $11.5B | $12.6B | $12.3B | $14.9B | $9.4B |
| Total Current Assets | $218.2B | $251.8B | $265.4B | $270.5B | $260.1B |
| Property, Plant & Equip. | $263.2B | $262.7B | $281.9B | $313.0B | $343.2B |
| Goodwill & Intangibles | $10.4B | $11.0B | $5.0B | $3.1B | $5.1B |
| Long-Term Investments | $60.6B | $58.1B | $52.5B | $48.7B | $48.2B |
| Other Non-Current Assets | $4.0B | $5.5B | $5.0B | $10.3B | $17.7B |
| Total Non-Current Assets | $339.5B | $340.4B | $350.8B | $385.1B | $420.9B |
| Total Assets | $557.6B | $592.2B | $616.2B | $655.5B | $681.0B |
| — Liabilities — | |||||
| Accounts Payable | $50.0B | $48.0B | $54.2B | $48.0B | $43.0B |
| Short-Term Debt | $61.0B | $62.7B | $64.4B | $123.6B | $86.9B |
| Deferred Revenue | $8.6B | $7.5B | $0 | $1.4B | $0 |
| Other Current Liabilities | $44.1B | $38.8B | $50.0B | $52.1B | $44.0B |
| Total Current Liabilities | $166.7B | $164.5B | $171.6B | $230.5B | $185.1B |
| Long-Term Debt | $76.0B | $107.0B | $110.0B | $95.0B | $134.8B |
| Other Non-Current Liab. | $1.3B | $2.8B | $810M | $6.0B | $8.4B |
| Total Non-Current Liabilities | $98.9B | $127.3B | $127.8B | $116.7B | $157.1B |
| Total Liabilities | $265.5B | $291.8B | $299.3B | $347.2B | $342.2B |
| — Equity — | |||||
| Common Stock | $37.0B | $37.0B | $37.0B | $37.0B | $37.0B |
| Retained Earnings | $183.1B | $183.4B | $187.6B | $167.1B | $174.1B |
| Accumulated OCI | $26.6B | $34.3B | $41.3B | $50.5B | $47.7B |
| Total Stockholders Equity | $288.5B | $296.5B | $307.5B | $296.2B | $310.7B |
| Total Liabilities & Equity | $557.6B | $592.2B | $616.2B | $655.5B | $681.0B |
| — Key Metrics — | |||||
| Total Debt | $137.0B | $169.7B | $174.4B | $221.9B | $221.7B |
| Net Debt | $116.8B | $149.5B | $139.0B | $184.9B | $186.4B |
| Total Investments | $60.6B | $58.1B | $52.5B | $48.7B | $48.2B |