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DKS Co. Ltd. (4461.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,660.00-40.00 (-1.08%)
As of 02:20PM JST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,128,000
12,224,000
11,595,000
10,336,000
Total cash
9,128,000
12,224,000
11,595,000
10,336,000
Net receivables
15,104,000
14,958,000
15,413,000
16,080,000
Inventory
16,636,000
15,508,000
13,247,000
12,432,000
Other current assets
4,174,000
3,527,000
3,464,000
3,472,000
Total current assets
45,411,000
46,534,000
43,997,000
42,595,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
86,896,000
87,589,000
85,782,000
82,243,000
Accumulated depreciation
-54,154,000
-54,231,000
-51,466,000
-48,968,000
Net property, plant and equipment
32,743,000
33,358,000
34,317,000
33,274,000
Goodwill
0
213,000
363,000
675,000
Intangible assets
341,000
405,000
470,000
455,000
Other long-term assets
365,000
304,000
317,000
263,000
Total non-current assets
39,611,000
39,931,000
41,033,000
39,138,000
Total assets
85,025,000
86,469,000
85,033,000
81,736,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,516,000
6,711,000
6,698,000
7,273,000
Accounts payable
9,972,000
10,204,000
9,404,000
11,253,000
Other current liabilities
2,384,000
2,472,000
3,200,000
3,086,000
Total current liabilities
20,639,000
21,726,000
22,071,000
23,644,000
Non-current liabilities
Long-term debt
23,348,000
21,051,000
21,831,000
22,672,000
Deferred tax liabilities
196,000
318,000
305,000
193,000
Other long-term liabilities
263,000
260,000
257,000
250,000
Total non-current liabilities
26,091,000
24,361,000
25,560,000
23,828,000
Total liabilities
46,730,000
46,087,000
47,631,000
47,472,000
Stockholders' equity
Common stock
8,895,000
8,895,000
8,895,000
8,895,000
Retained earnings
19,250,000
20,498,000
18,733,000
16,882,000
Total stockholders' equity
34,346,000
36,766,000
34,646,000
31,677,000
Total liabilities and stockholders' equity
85,025,000
86,469,000
85,033,000
81,736,000