4061
JP:CO:DENKA
Denka
- Stock
Last Close
2,117.50
22/11 06:45
Market Cap
186.75B
Beta: -
Volume Today
379.50K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 54.24B - | 47.40B 12.61% | 41.81B 11.79% | 46.81B 11.96% | 53.63B 14.56% | 52.92B 1.31% | 52.92B 0% | 40.19B 24.06% | 50.03B 24.49% | 50.03B 0% | 54.19B 8.32% | |
accumulated other comprehensive income loss | 30.94B - | |||||||||||
cash and cash equivalents | 8.43B - | 9.22B 9.40% | 11.89B 29.03% | 10.26B 13.76% | 14.12B 37.60% | 13.90B 1.51% | 13.90B 0% | 25.91B 86.38% | 20.21B 22.00% | 20.21B 0% | 35.39B 75.09% | |
cash and short term investments | 8.43B - | 9.22B 9.40% | 11.89B 29.03% | 10.26B 13.76% | 14.12B 37.60% | 13.90B 1.51% | 13.90B 0% | 25.91B 86.38% | 20.21B 22.00% | 20.21B 0% | 35.39B 75.09% | |
common stock | 37.00B - | 37.00B 0% | 37.00B 0% | 37.00B 0% | 37.00B 0% | 37.00B 0% | 37.00B 0% | 37.00B 0% | 37.00B 0% | 37.00B 0% | 37.00B 0% | |
deferred revenue | 6.81B - | 9.87B 44.91% | 7.25B 26.59% | 7.35B 1.48% | 9.94B 35.16% | 6.62B 33.40% | 3.50B 47.17% | 8.60B 145.98% | 8.64B 0.45% | 4.48B - | ||
deferred revenue non current | 8.53B - | 5.26B 38.32% | 8.31B 58.00% | 7.77B 6.50% | 6.02B 22.56% | 7.31B 21.48% | 7.31B 0% | 5.97B 18.34% | 5.13B 14.03% | |||
deferrred tax liabilities non current | 13.09B - | 14.99B 14.56% | 12.39B 17.35% | 14.30B 15.41% | 15.01B 4.94% | 13.36B 10.95% | 13.36B 0% | 13.56B 1.45% | 14.40B 6.18% | 14.40B 0% | 11.41B 20.74% | |
goodwill | 6.40B - | 5.69B 11.05% | 9.31B 63.59% | 8.31B 10.77% | 8.31B 0% | 7.20B 13.34% | 5.99B 16.85% | 5.99B 0% | 44M 99.27% | |||
goodwill and intangible assets | 1.30B - | 1.51B 16.18% | 11.13B 638.06% | 10.34B 7.10% | 13.88B 34.24% | 12.41B 10.56% | 12.41B 0% | 11.39B 8.24% | 10.39B 8.79% | 10.39B 0% | 5.00B 51.87% | |
intangible assets | 1.30B - | 1.51B 16.18% | 4.73B 213.59% | 4.65B 1.76% | 4.57B 1.74% | 4.10B 10.14% | 4.10B 0% | 4.19B 2.10% | 4.40B 5.09% | 4.40B 0% | 4.96B 12.63% | |
inventory | 62.81B - | 64.52B 2.71% | 64.10B 0.64% | 63.18B 1.43% | 66.30B 4.93% | 71.75B 8.23% | 71.75B 0% | 71.71B 0.06% | 85.66B 19.44% | 85.66B 0% | 121.62B 41.98% | |
long term debt | 55.66B - | 53.51B 3.87% | 58.51B 9.35% | 60.18B 2.86% | 51.53B 14.37% | 56.97B 10.54% | 56.97B 0% | 78.32B 37.48% | 76.02B 2.94% | 76.02B 0% | 110B 44.71% | |
long term investments | 47.38B - | 56.79B 19.84% | 51.14B 9.95% | 55.27B 8.08% | 58.73B 6.26% | 59.03B 0.51% | 55.26B 6.38% | 63.78B 15.40% | 64.45B 1.06% | 52.54B - | ||
net debt | 112.24B - | 113.32B 0.96% | 112.70B 0.54% | 103.49B 8.17% | 94.15B 9.02% | 98.23B 4.33% | 98.23B 0% | 112.28B 14.30% | 116.82B 4.05% | 116.82B 0% | 138.98B 18.97% | |
net receivables | 85.61B - | 85.17B 0.52% | 77.76B 8.69% | 87.11B 12.02% | 97.92B 12.41% | 95.78B 2.19% | 95.78B 0% | 92.82B 3.09% | 101.03B 8.85% | 101.03B 0% | 96.18B 4.79% | |
other assets | ||||||||||||
other current assets | 7.90B - | 11.60B 46.83% | 8.12B 29.98% | 8.35B 2.86% | 8.13B 2.65% | 9.29B 14.29% | 9.29B 0% | 10.29B 10.69% | 11.27B 9.57% | 11.27B 0% | 12.26B 8.81% | |
other current liabilities | 37.59B - | 33.80B 10.07% | 32.39B 4.17% | 36.46B 12.56% | 37.75B 3.52% | 39.34B 4.22% | 42.46B 7.94% | 46.40B 9.28% | 46.99B 1.27% | 55.63B 18.39% | 48.52B 12.79% | |
other liabilities | ||||||||||||
other non current assets | 5.09B - | 4.00B 21.57% | 4.18B 4.61% | 5.37B 28.40% | 4.76B 11.26% | 236M 95.04% | 4.00B 1,596.61% | 157M 96.08% | 138M 12.10% | 64.59B 46,704.35% | 5.00B 92.25% | |
other non current liabilities | 902M - | 900M 0.22% | 1.04B 15.11% | 1.00B 3.19% | 1.70B 68.99% | 1.65B 2.60% | 1.65B 0% | 3.08B 86.61% | 3.32B 7.89% | 8.46B 154.45% | 6.36B 24.80% | |
othertotal stockholders equity | 61.09B - | 72.69B 18.97% | 62.40B 14.15% | 62.81B 0.66% | 72.79B 15.88% | -181.64B 349.55% | 65.22B 135.91% | -205.88B 415.65% | -220.13B 6.92% | 68.34B 131.05% | 52.03B 23.87% | |
preferred stock | ||||||||||||
property plant equipment net | 211.78B - | 211.86B 0.04% | 214.33B 1.16% | 213.45B 0.41% | 209.76B 1.73% | 218.68B 4.25% | 218.68B 0% | 247.83B 13.33% | 263.17B 6.19% | 263.17B 0% | 281.88B 7.11% | |
retained earnings | 89.56B - | 99.08B 10.63% | 112.33B 13.38% | 123.75B 10.16% | 129.28B 4.47% | 144.64B 11.88% | 144.64B 0% | 168.88B 16.76% | 183.13B 8.44% | 183.13B 0% | 187.57B 2.43% | |
short term debt | 65.00B - | 69.03B 6.19% | 66.09B 4.26% | 53.56B 18.95% | 56.73B 5.92% | 55.16B 2.77% | 55.16B 0% | 59.87B 8.53% | 61.02B 1.91% | 61.02B 0% | 64.37B 5.50% | |
short term investments | -821M - | -1.43B 74.18% | -1.29B 9.58% | -664M 48.65% | -552M 16.87% | -4.00B 625.36% | -236M 94.11% | -4.21B 1,683.05% | -3.90B 7.32% | |||
tax assets | 1.04B - | 915M 11.93% | 1.21B 32.24% | 1.61B 32.89% | 1.48B 7.84% | 2.74B 84.62% | 2.74B 0% | 2.15B 21.56% | 1.33B 38.21% | 1.33B 0% | 6.37B 380.47% | |
tax payables | 4.37B - | 7.32B 67.52% | 4.24B 42.12% | 4.47B 5.52% | 6.94B 55.06% | 3.50B 49.58% | 3.50B 0% | 5.88B 68.26% | 5.74B 2.50% | 5.74B 0% | 4.48B 21.93% | |
total assets | 431.34B - | 445.56B 3.30% | 443.86B 0.38% | 454.94B 2.50% | 475.08B 4.43% | 483.82B 1.84% | 483.82B 0% | 526.03B 8.72% | 557.64B 6.01% | 557.64B 0% | 616.24B 10.51% | |
total current assets | 164.75B - | 170.50B 3.49% | 161.88B 5.06% | 168.90B 4.34% | 186.47B 10.40% | 190.73B 2.29% | 190.73B 0% | 200.73B 5.24% | 218.16B 8.69% | 218.16B 0% | 265.45B 21.67% | |
total current liabilities | 163.65B - | 160.10B 2.17% | 147.54B 7.85% | 144.19B 2.27% | 158.04B 9.61% | 154.05B 2.53% | 154.05B 0% | 155.06B 0.66% | 166.68B 7.49% | 166.68B 0% | 171.56B 2.93% | |
total debt | 120.67B - | 122.53B 1.55% | 124.60B 1.68% | 113.75B 8.71% | 108.27B 4.82% | 112.13B 3.57% | 112.13B 0% | 138.19B 23.24% | 137.03B 0.84% | 137.03B 0% | 174.37B 27.25% | |
total investments | 46.56B - | 55.36B 18.89% | 49.84B 9.96% | 54.60B 9.55% | 58.18B 6.55% | 55.03B 5.41% | 55.03B 0% | 59.57B 8.25% | 60.55B 1.65% | 60.55B 0% | 52.54B 13.23% | |
total liabilities | 241.83B - | 234.76B 2.92% | 227.79B 2.97% | 227.45B 0.15% | 232.30B 2.13% | 233.34B 0.45% | 233.34B 0% | 255.99B 9.71% | 265.55B 3.73% | 265.55B 0% | 299.33B 12.72% | |
total liabilities and stockholders equity | 431.34B - | 445.56B 3.30% | 443.86B 0.38% | 454.94B 2.50% | 475.08B 4.43% | 483.82B 1.84% | 483.82B 0% | 526.03B 8.72% | 557.64B 6.01% | 557.64B 0% | 616.24B 10.51% | |
total non current assets | 266.59B - | 275.06B 3.18% | 281.98B 2.51% | 286.04B 1.44% | 288.61B 0.90% | 293.09B 1.55% | 293.09B 0% | 325.30B 10.99% | 339.48B 4.36% | 339.48B 0% | 350.80B 3.33% | |
total non current liabilities | 78.18B - | 74.66B 4.50% | 80.25B 7.48% | 83.26B 3.75% | 74.26B 10.81% | 79.30B 6.79% | 79.30B 0% | 100.93B 27.28% | 98.87B 2.04% | 98.87B 0% | 127.77B 29.23% | |
total stockholders equity | 187.66B - | 208.76B 11.25% | 211.73B 1.42% | 223.56B 5.59% | 239.06B 6.93% | 246.86B 3.26% | 246.86B 0% | 267.45B 8.34% | 288.47B 7.86% | 288.47B 0% | 307.54B 6.61% |
All numbers in (except ratios and percentages)