Balance Sheet

DKK Co.,Ltd. - Filing #7300225

Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,128,000,000 JPY
19,066,000,000 JPY
Notes receivable - trade
208,000,000 JPY
292,000,000 JPY
Securities
JPY
401,000,000 JPY
Accounts receivable - trade
2,342,000,000 JPY
3,974,000,000 JPY
Contract assets
4,802,000,000 JPY
2,586,000,000 JPY
Accounts receivable from completed construction contracts
1,816,000,000 JPY
3,759,000,000 JPY
Costs on construction contracts in progress
77,000,000 JPY
39,000,000 JPY
Finished goods
3,076,000,000 JPY
2,382,000,000 JPY
Inventories
7,500,000,000 JPY
6,358,000,000 JPY
Work in process
2,616,000,000 JPY
2,290,000,000 JPY
Raw materials and supplies
1,807,000,000 JPY
1,684,000,000 JPY
Allowance for doubtful accounts
-17,000,000 JPY
-59,000,000 JPY
Other
1,111,000,000 JPY
890,000,000 JPY
Current assets
36,216,000,000 JPY
38,703,000,000 JPY
Non-current assets
16,623,000,000 JPY
16,534,000,000 JPY
Property, plant and equipment
5,258,000,000 JPY
5,188,000,000 JPY
Land
2,107,000,000 JPY
2,221,000,000 JPY
Construction in progress
135,000,000 JPY
88,000,000 JPY
Accumulated depreciation
-23,953,000,000 JPY
-24,269,000,000 JPY
Intangible assets
2,175,000,000 JPY
2,287,000,000 JPY
Goodwill
865,000,000 JPY
936,000,000 JPY
Other
408,000,000 JPY
386,000,000 JPY
Other assets
Investment securities
3,926,000,000 JPY
4,152,000,000 JPY
Long-term loans receivable
1,000,000 JPY
1,000,000 JPY
Deferred tax assets
1,343,000,000 JPY
1,172,000,000 JPY
Allowance for doubtful accounts
-46,000,000 JPY
-47,000,000 JPY
Investments and other assets
9,189,000,000 JPY
9,058,000,000 JPY
Other
1,534,000,000 JPY
1,347,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
386,000,000 JPY
245,000,000 JPY
Tools, furniture and fixtures
6,501,000,000 JPY
6,604,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
52,839,000,000 JPY
55,237,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
4,400,000,000 JPY
4,400,000,000 JPY
Current portion of long-term borrowings
1,132,000,000 JPY
127,000,000 JPY
Lease liabilities
63,000,000 JPY
42,000,000 JPY
Income taxes payable
122,000,000 JPY
211,000,000 JPY
Asset retirement obligations
JPY
16,000,000 JPY
Contract liabilities
421,000,000 JPY
213,000,000 JPY
Other
660,000,000 JPY
1,112,000,000 JPY
Current liabilities
10,317,000,000 JPY
10,338,000,000 JPY
Provisions
Provision for bonuses
500,000,000 JPY
530,000,000 JPY
Provision for bonuses for directors (and other officers)
JPY
11,000,000 JPY
Non-current liabilities
Non-current liabilities
5,183,000,000 JPY
6,175,000,000 JPY
Long-term borrowings
204,000,000 JPY
1,250,000,000 JPY
Deferred tax liabilities
313,000,000 JPY
339,000,000 JPY
Other
43,000,000 JPY
32,000,000 JPY
Lease liabilities
181,000,000 JPY
64,000,000 JPY
Asset retirement obligations
40,000,000 JPY
40,000,000 JPY
Liabilities
15,500,000,000 JPY
16,514,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
33,507,000,000 JPY
35,119,000,000 JPY
Share capital
8,774,000,000 JPY
8,774,000,000 JPY
Capital surplus
9,693,000,000 JPY
9,693,000,000 JPY
Retained earnings
18,823,000,000 JPY
19,570,000,000 JPY
Treasury shares
-3,785,000,000 JPY
-2,919,000,000 JPY
Valuation and translation adjustments
2,857,000,000 JPY
2,763,000,000 JPY
Valuation difference on available-for-sale securities
1,167,000,000 JPY
1,216,000,000 JPY
Net assets
37,338,000,000 JPY
38,723,000,000 JPY
Liabilities and net assets
52,839,000,000 JPY
55,237,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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