Company Selected - Denka Co Ltd - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 42,553,000 | 37,002,000 | 43,630,000 | 38,466,000 | |
HidHidHid Cash & Equivalents | 42,553,000 | 37,002,000 | 43,630,000 | 38,466,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 85,692,000 | 88,035,000 | 98,601,000 | 96,722,000 | |
HidHid Inventory | 126,688,000 | 130,504,000 | 130,217,000 | 131,826,000 | |
HidHid Other Current Assets | 16,090,000 | 14,914,000 | 14,502,000 | 12,199,000 | |
Hid [-] Total Current Assets | 271,023,000 | 270,455,000 | 286,950,000 | 279,213,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | 3,095,000 | 4,673,000 | 5,234,000 | |
HidHidHid Intagible Assets | 2,913,000 | 3,085,000 | 4,654,000 | 5,205,000 | |
HidHidHid GoodWill | - | 10,000 | 19,000 | 29,000 | |
HidHid [-] Property Plant & Equipment, Net | 306,792,000 | 312,966,000 | 304,525,000 | 302,526,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 312,966,000 | - | 302,526,000 | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 10,126,000 | 10,311,000 | 7,717,000 | 5,459,000 | |
Hid [-] Total Long-Term Assets | 379,869,000 | 385,062,000 | 373,164,000 | 370,871,000 | |
[-] Total Assets | 650,892,000 | 655,517,000 | 660,114,000 | 650,084,000 | |
HidHid Short Term Debt | 124,277,000 | 122,679,000 | 116,770,000 | 108,522,000 | |
HidHid Accounts Payable | 43,411,000 | 48,023,000 | 59,303,000 | 46,711,000 | |
HidHid Other Current Liabilities | 52,223,000 | 57,216,000 | 51,689,000 | 44,845,000 | |
Hid [-] Total Current Liabilities | 219,911,000 | 230,501,000 | 226,244,000 | 202,786,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 95,000,000 | - | 95,000,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 6,680,000 | - | 6,740,000 | |
Hid [-] Total Long-Term Liabilities | 119,811,000 | 116,721,000 | 114,281,000 | 114,556,000 | |
| 339,722,000 | 347,222,000 | 340,525,000 | 317,342,000 | ||
Hid Common Stock | 36,998,000 | 36,998,000 | 36,998,000 | 36,998,000 | |
| 167,762,000 | 167,074,000 | 181,952,000 | 187,060,000 | ||
| 36,890,000 | 50,483,000 | 42,786,000 | 50,883,000 | ||
| 69,520,000 | 53,740,000 | 57,853,000 | 57,801,000 | ||
| 311,170,000 | 308,295,000 | 319,589,000 | 332,742,000 | ||
| 650,889,000 | 655,517,000 | 660,114,000 | 650,084,000 | ||
| 86,176 | 86,176 | 86,178 | 86,175 |