Denka Company Limited
DENKF
$17.07
-$2.64-13.37%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 247.10M | 268.50M | -- | 233.95M | 222.54M |
| Total Receivables | 586.14M | 673.27M | -- | 635.89M | 823.55M |
| Inventory | 871.49M | 920.16M | -- | 804.05M | 882.47M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.34M | 87.01M | -- | 81.08M | 75.79M |
| Total Current Assets | 1.81B | 1.95B | -- | 1.75B | 2.00B |
|
|
|||||
| Total Current Assets | 1.81B | 1.95B | -- | 1.75B | 2.00B |
| Net Property, Plant & Equipment | 2.09B | 2.11B | -- | 1.86B | 1.95B |
| Long-term Investments | 66.80K | 202.40K | -- | 290.90K | 383.10K |
| Goodwill | 66.80K | 202.40K | -- | 290.90K | 383.10K |
| Total Other Intangibles | 20.61M | 36.34M | -- | 32.77M | 34.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.29M | 47.76M | -- | 42.80M | 25.02M |
| Total Assets | 4.38B | 4.54B | -- | 4.07B | 4.52B |
|
|
|||||
| Total Accounts Payable | 320.69M | 326.05M | -- | 358.29M | 376.80M |
| Total Accrued Expenses | 19.43M | 22.81M | -- | 19.62M | 5.81M |
| Short-term Debt | 719.07M | 652.79M | -- | 346.22M | 579.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.17M | 104.70M | -- | 79.34M | 85.13M |
| Total Finance Division Other Current Liabilities | 379.90M | 309.11M | -- | 330.75M | 315.94M |
| Total Other Current Liabilities | 379.90M | 309.11M | -- | 330.75M | 315.94M |
| Total Current Liabilities | 1.54B | 1.42B | -- | 1.13B | 1.36B |
|
|
|||||
| Total Current Liabilities | 1.54B | 1.42B | -- | 1.13B | 1.36B |
| Long-Term Debt | 634.40M | 663.11M | -- | 727.25M | 780.35M |
| Short-term Debt | 719.07M | 652.79M | -- | 346.22M | 579.61M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 145.10M | 136.53M | -- | 117.51M | 146.81M |
| Total Liabilities | 2.32B | 2.22B | -- | 1.98B | 2.29B |
|
|
|||||
| Common Stock & APIC | 577.04M | 603.15M | -- | 571.24M | 612.95M |
| Retained Earnings | 1.12B | 1.31B | -- | 1.24B | 1.27B |
| Treasury Stock & Other | 285.13M | 300.83M | -- | 221.87M | 293.33M |
| Total Common Equity | 1.98B | 2.21B | -- | 2.03B | 2.18B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.98B | 2.21B | -- | 2.03B | 2.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 80.90M | 112.90M | -- | 61.99M | 48.55M |
| Total Equity | 2.06B | 2.32B | -- | 2.10B | 2.23B |
|
|
|||||