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 | 5.62% | 96.49% | -- | 53.97% | 31.88% |
| Total Receivables | -7.82% | -9.84% | -- | -13.62% | -11.96% |
| Inventory | 8.39% | 5.06% | -- | -11.75% | -2.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.00% | 13.14% | -- | -14.52% | -13.06% |
| Total Current Assets | 2.91% | 6.14% | -- | -7.35% | -4.43% |
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| Total Current Assets | 2.91% | 6.14% | -- | -7.35% | -4.43% |
| Net Property, Plant & Equipment | 12.15% | 16.81% | -- | -5.70% | -2.21% |
| Long-term Investments | -77.04% | -99.53% | -- | -99.35% | -99.18% |
| Goodwill | -77.04% | -99.53% | -- | -99.35% | -99.18% |
| Total Other Intangibles | -37.10% | 5.62% | -- | -13.03% | -11.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.20% | 548.47% | -- | 82.78% | 78.16% |
| Total Assets | 7.44% | 8.08% | -- | -8.54% | -3.55% |
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| Total Accounts Payable | -10.49% | -1.75% | -- | -0.71% | -22.31% |
| Total Accrued Expenses | -1.00% | 3.97% | -- | -13.68% | -4.22% |
| Short-term Debt | 107.69% | 15.74% | -- | -9.32% | 24.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.26% | 30.32% | -- | -11.93% | -6.28% |
| Total Finance Division Other Current Liabilities | 14.86% | 2.15% | -- | -13.34% | -17.42% |
| Total Other Current Liabilities | 14.86% | 2.15% | -- | -13.34% | -17.42% |
| Total Current Liabilities | 35.71% | 8.82% | -- | -8.32% | -4.66% |
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| Total Current Liabilities | 35.71% | 8.82% | -- | -8.32% | -4.66% |
| Long-Term Debt | -12.77% | 4.26% | -- | -9.65% | -2.03% |
| Short-term Debt | 107.69% | 15.74% | -- | -9.32% | 24.54% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.48% | -4.20% | -- | -23.24% | -3.88% |
| Total Liabilities | 17.17% | 6.53% | -- | -9.85% | -3.73% |
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| Common Stock & APIC | 1.01% | 4.26% | -- | -12.11% | -6.45% |
| Retained Earnings | -10.03% | 4.09% | -- | -10.11% | -6.58% |
| Treasury Stock & Other | 28.51% | 15.68% | -- | 10.53% | 13.82% |
| Total Common Equity | -2.72% | 5.58% | -- | -8.83% | -4.23% |
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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 | -2.72% | 5.58% | -- | -8.83% | -4.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.49% | 328.12% | -- | 112.90% | 62.18% |
| Total Equity | -1.74% | 9.59% | -- | -7.27% | -3.37% |
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