Also trades as: 4061.T (JPX) · $vol 16M
DENKF OTC
Denka Company Limited
1W: +0.0%
1M: -1.1%
3M: -1.1%
YTD: +51.8%
1Y: +55.9%
3Y: +45.3%
5Y: -15.8%
$28.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$685.3B
+4.5% ▲
5Y CAGR: +5.4%
Total Liabilities
$344.3B
-0.8% ▼
5Y CAGR: +6.1%
Shareholders Equity
$312.7B
+5.6% ▲
5Y CAGR: +3.2%
Cash & Investments
$35.5B
-4.1% ▼
5Y CAGR: +6.5%
Total Debt
$223.1B
+2.5% ▲
5Y CAGR: +10.1%
Net Debt
$187.6B
+3.8% ▲
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 | $35.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $20.2B | $20.2B | $35.4B | $37.0B | $35.5B |
| Net Receivables | $100.8B | $97.9B | $96.2B | $88.0B | $88.6B |
| Inventory | $85.7B | $121.1B | $121.6B | $130.5B | $128.2B |
| Other Current Assets | $11.5B | $12.6B | $12.3B | $14.9B | $9.4B |
| Total Current Assets | $218.2B | $251.8B | $265.4B | $270.5B | $261.7B |
| Property, Plant & Equip. | $263.2B | $262.7B | $281.9B | $313.0B | $345.3B |
| Goodwill & Intangibles | $10.4B | $11.0B | $5.0B | $3.1B | $5.1B |
| Long-Term Investments | $64.5B | $63.5B | $52.5B | $48.7B | $48.5B |
| Other Non-Current Assets | $138M | $116M | $5.0B | $10.3B | $17.8B |
| Total Non-Current Assets | $339.5B | $340.4B | $350.8B | $385.1B | $423.6B |
| Total Assets | $557.6B | $592.2B | $616.2B | $655.5B | $685.3B |
| — Liabilities — | |||||
| Accounts Payable | $50.0B | $48.0B | $54.2B | $48.0B | $43.3B |
| Short-Term Debt | $61.0B | $62.7B | $64.4B | $122.7B | $87.5B |
| Deferred Revenue | $8.6B | $7.5B | $0 | $0 | $0 |
| Other Current Liabilities | $52.7B | $50.7B | $57.5B | $57.2B | $44.3B |
| Total Current Liabilities | $166.7B | $164.5B | $171.6B | $230.5B | $186.3B |
| Long-Term Debt | $76.0B | $107.0B | $110.0B | $95.0B | $135.6B |
| Other Non-Current Liab. | $1.3B | $2.8B | $810M | $9.3B | $8.5B |
| Total Non-Current Liabilities | $98.9B | $127.3B | $127.8B | $116.7B | $158.1B |
| Total Liabilities | $265.5B | $291.8B | $299.3B | $347.2B | $344.3B |
| — Equity — | |||||
| Common Stock | $37.0B | $37.0B | $37.0B | $37.0B | $37.2B |
| Retained Earnings | $183.1B | $183.4B | $187.6B | $167.1B | $175.2B |
| Accumulated OCI | $0 | $34.3B | $41.3B | $50.5B | $48.0B |
| Total Stockholders Equity | $288.5B | $296.5B | $307.5B | $296.2B | $312.7B |
| Total Liabilities & Equity | $557.6B | $592.2B | $616.2B | $655.5B | $685.3B |
| — Key Metrics — | |||||
| Total Debt | $137.0B | $169.7B | $174.4B | $217.7B | $223.1B |
| Net Debt | $116.8B | $149.5B | $139.0B | $180.7B | $187.6B |
| Total Investments | $64.5B | $63.5B | $52.5B | $48.7B | $48.5B |