Denka Company Limited
DENKF
$17.07
-$2.64-13.37%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | 5.13% | 5.13% | 62.86% |
| Total Receivables | -- | -- | -22.79% | -22.79% | 10.28% |
| Inventory | -- | -- | -8.89% | -8.89% | 0.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 6.98% | 6.98% | -1.45% |
| Total Current Assets | -- | -- | -12.44% | -12.44% | 9.16% |
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| Total Current Assets | -- | -- | -12.44% | -12.44% | 9.16% |
| Net Property, Plant & Equipment | -- | -- | -4.67% | -4.67% | 8.14% |
| Long-term Investments | -- | -- | -24.07% | -24.07% | -99.10% |
| Goodwill | -- | -- | -24.07% | -24.07% | -99.10% |
| Total Other Intangibles | -- | -- | -4.67% | -4.67% | -0.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 71.06% | 71.06% | 239.74% |
| Total Assets | -- | -- | -9.79% | -9.79% | 7.57% |
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| Total Accounts Payable | -- | -- | -4.91% | -4.91% | 13.54% |
| Total Accrued Expenses | -- | -- | 237.73% | 237.73% | -73.52% |
| Short-term Debt | -- | -- | -40.27% | -40.27% | 2.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -6.81% | -6.81% | 5.96% |
| Total Finance Division Other Current Liabilities | -- | -- | 4.69% | 4.69% | 4.41% |
| Total Other Current Liabilities | -- | -- | 4.69% | 4.69% | 4.41% |
| Total Current Liabilities | -- | -- | -16.80% | -16.80% | 4.81% |
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| Total Current Liabilities | -- | -- | -16.80% | -16.80% | 4.81% |
| Long-Term Debt | -- | -- | -6.81% | -6.81% | 22.69% |
| Short-term Debt | -- | -- | -40.27% | -40.27% | 2.76% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -19.96% | -19.96% | 3.02% |
| Total Liabilities | -- | -- | -13.60% | -13.60% | 10.15% |
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| Common Stock & APIC | -- | -- | -6.81% | -6.81% | 5.96% |
| Retained Earnings | -- | -- | -2.45% | -2.45% | 1.35% |
| Treasury Stock & Other | -- | -- | -24.36% | -24.36% | 12.80% |
| Total Common Equity | -- | -- | -6.63% | -6.63% | 4.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -- | -- | -6.63% | -6.63% | 4.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 27.69% | 27.69% | 84.10% |
| Total Equity | -- | -- | -5.88% | -5.88% | 5.04% |
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