DKK
6706.TDKK Co., Ltd. Price (6706.T)
Stock Price
Market Cap
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Shares Outstanding
9,940,316
(9.3148)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
DKK Co., Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 17.54B | 16.15B | 19.50B | 21.51B | 21.79B | 26.38B | 26.39B | 24.15B | 25.18B | 25.06B | 20.99B | 22.41B | 19.74B | 18.44B | 19.86B | 18.64B | 19.00B | 18.89B | 19.76B | 19.07B | |
| Short Term Investments | -232,136,000.00 | -44,184,000.00 | -6,120,000.00 | -34,000,000.00 | -34,000,000.00 | -35,000,000.00 | -35,000,000.00 | -36,000,000.00 | -34,000,000.00 | -364,000,000.00 | -806,000,000.00 | 2.17B | 6.98B | -400,000,000.00 | -1,379,000,000.00 | -1,373,000,000.00 | -1,689,000,000.00 | -1,544,000,000.00 | -1,908,000,000.00 | 401.00M | |
| Net Receivables | 16.51B | 20.85B | 17.84B | 0.00 | 14.75B | 13.79B | 12.50B | 14.95B | 15.87B | 18.95B | 19.19B | 17.57B | 18.09B | 17.70B | 18.02B | 19.53B | 20.83B | 10.93B | 10.24B | 11.95B | |
| Inventory | 6.53B | 8.33B | 8.00B | 7.47B | 6.62B | 4.46B | 4.36B | 3.68B | 4.15B | 5.54B | 7.53B | 4.67B | 4.76B | 6.69B | 6.08B | 5.55B | 4.85B | 6.01B | 5.74B | 6.40B | |
| Other Current Assets | 694.48M | 880.52M | 881.70M | 414.00M | 1.32B | 1.72B | 821.00M | 790.00M | 1.22B | 1.06B | 1.19B | 1.21B | 841.00M | 900.00M | 795.00M | 622.00M | 743.00M | 5.16B | 4.93B | 893.00M | |
| Total Current Assets | 41.28B | 46.21B | 46.22B | 46.42B | 44.48B | 46.35B | 44.08B | 43.57B | 46.41B | 50.61B | 48.91B | 45.86B | 43.43B | 44.16B | 44.76B | 44.34B | 45.42B | 40.99B | 40.66B | 38.70B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 9.02B | 8.57B | 8.80B | 8.39B | 7.96B | 6.71B | 6.31B | 5.71B | 5.51B | 5.98B | 6.13B | 6.18B | 6.63B | 6.73B | 6.92B | 7.48B | 7.13B | 6.91B | 6.53B | 5.19B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 936.00M | |
| Intangible Assets | 246.32M | 206.92M | 160.04M | 142.00M | 125.00M | 140.00M | 216.00M | 309.00M | 255.00M | 217.00M | 190.00M | 178.00M | 164.00M | 202.00M | 226.00M | 231.00M | 575.00M | 648.00M | 598.00M | 1.35B | |
| Long Term Investments | 5.02B | 8.60B | 7.90B | 4.73B | 3.03B | 3.73B | 3.66B | 4.20B | 10.39B | 6.61B | 8.84B | 6.99B | 8.25B | 9.41B | 9.36B | 8.06B | 8.71B | 7.01B | 6.46B | 4.15B | |
| Tax Assets | 2.40B | 1.95B | 2.44B | 3.42B | 4.02B | 4.07B | 4.28B | 2.59B | 3.57B | 675.00M | 86.00M | 592.00M | 386.00M | 96.00M | 1.17B | 1.10B | 615.00M | 780.00M | 886.00M | 1.17B | |
| Other Non-Current Assets | -416,409,000.00 | -331,152,000.00 | -240,567,000.00 | 872.00M | 1.02B | 1.12B | 1.27B | 1.27B | 1.44B | 1.56B | 1.54B | 1.30B | 1.30B | 1.10B | 1,000.00k | 0.00 | 2.00M | 0.00 | 0.00 | 3.73B | |
| Total Non-Current Assets | 16.26B | 19.01B | 19.07B | 17.56B | 16.15B | 15.76B | 15.74B | 14.09B | 21.16B | 15.05B | 16.78B | 15.24B | 16.73B | 17.54B | 17.67B | 16.86B | 17.04B | 15.34B | 14.47B | 16.53B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 3.00M | 2.00M | 3.00M | 3.00M | 2.00M | 3.00M | 3.00M | 2.00M | 3.00M | 2.00M | 0.00 | |
| Total Assets | 57.54B
+0% |
65.22B
+13% |
65.29B
+0% |
63.98B
-2% |
60.63B
-5% |
62.11B
+2% |
59.81B
-4% |
57.66B
-4% |
67.57B
+17% |
65.66B
-3% |
65.69B
+0% |
61.11B
-7% |
60.16B
-2% |
61.70B
+3% |
62.44B
+1% |
61.21B
-2% |
62.46B
+2% |
56.34B
-10% |
55.13B
-2% |
55.24B
+0% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 11.14B | 13.85B | 12.53B | 12.03B | 9.33B | 8.55B | 7.29B | 7.05B | 8.94B | 9.99B | 9.74B | 7.40B | 7.75B | 9.55B | 7.80B | 7.22B | 6.95B | 3.92B | 4.05B | 3.35B | |
| Short Term Debt | 447.87M | 369.00M | 461.70M | 323.00M | 192.00M | 258.00M | 262.00M | 434.00M | 518.00M | 606.00M | 1.19B | 1.50B | 919.00M | 297.00M | 315.00M | 466.00M | 348.00M | 313.00M | 2.34B | 4.57B | |
| Tax Payables | 1.58B | 2.02B | 1.60B | 1.59B | 1.16B | 1.43B | 835.00M | 705.00M | 1.21B | 704.00M | 978.00M | 430.00M | 275.00M | 549.00M | 726.00M | 269.00M | 613.00M | 221.00M | 116.00M | 211.00M | |
| Deferred Revenue | 2.09B | 2.81B | 2.78B | 2.87B | 2.71B | 2.46B | 2.09B | 1.38B | 2.08B | 1.84B | 2.03B | 1.34B | 1.08B | 1.17B | 1.76B | 1.61B | 1.46B | 1.42B | 1.70B | 0.00 | |
| Other Current Liabilities | 1.86B | 2.63B | 2.82B | 2.45B | 2.93B | 2.39B | 2.00B | 1.80B | 2.80B | 3.79B | 3.56B | 3.08B | 2.11B | 1.70B | 3.43B | 2.03B | 2.23B | 1.56B | 1.94B | 2.21B | |
| Total Current Liabilities | 15.03B | 18.87B | 17.42B | 16.38B | 13.60B | 12.63B | 10.39B | 9.99B | 13.46B | 15.22B | 15.66B | 12.49B | 11.16B | 12.16B | 12.37B | 10.55B | 10.20B | 6.33B | 9.17B | 10.34B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 140.90M | 131.69M | 172.00k | 130.00M | 171.00M | 216.00M | 201.00M | 55.00M | 154.00M | 168.00M | 158.00M | 137.00M | 31.00M | 152.00M | 174.00M | 467.00M | 528.00M | 346.00M | 1.34B | 1.31B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.37B | 2.22B | 601.00M | 4.06B | 4.13B | 3.41B | -687,000,000.00 | -497,000,000.00 | -788,000,000.00 | -693,000,000.00 | -547,000,000.00 | 1.78B | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.68B | 4.50B | 219.00M | 3.00M | 3.00M | 10.00M | 687.00M | 497.00M | 788.00M | 693.00M | 547.00M | 339.00M | |
| Other Non-Current Liabilities | 8.34B | 8.93B | 9.32B | 10.32B | 11.37B | 11.80B | 12.77B | 10.30B | 3.53B | 2.23B | 3.50B | 7.00M | 32.00M | 455.00M | 3.93B | 3.89B | 3.75B | 3.05B | 2.83B | 2.74B | |
| Total Non-Current Liabilities | 8.48B | 9.06B | 9.32B | 10.45B | 11.54B | 12.02B | 12.97B | 10.36B | 15.36B | 6.89B | 4.48B | 4.21B | 4.20B | 4.01B | 4.11B | 4.35B | 4.28B | 3.40B | 4.17B | 6.18B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 53.00M | 114.00M | 103.00M | 91.00M | 91.00M | 104.00M | 87.00M | 61.00M | 53.00M | 39.00M | 61.00M | 180.00M | 157.00M | 120.00M | 123.00M | 106.00M | |
| Total Liabilities | 23.51B
+0% |
27.93B
+19% |
26.74B
-4% |
26.83B
+0% |
25.14B
-6% |
24.65B
-2% |
23.36B
-5% |
20.34B
-13% |
28.82B
+42% |
22.11B
-23% |
20.14B
-9% |
16.70B
-17% |
15.36B
-8% |
16.18B
+5% |
16.48B
+2% |
14.90B
-10% |
14.47B
-3% |
9.73B
-33% |
13.33B
+37% |
16.52B
+24% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.94B | 44.63B | 45.25B | 44.59B | 39.59B | 0.00 | |
| Common Stock | 8.77B | 8.77B | 8.77B | 8.77B | 8.77B | 8.77B | 8.77B | 8.77B | 8.77B | 8.77B | 8.77B | 8.77B | 8.77B | 8.77B | 8.77B | 8.77B | 8.77B | 8.77B | 8.77B | 8.77B | |
| Retained Earnings | 14.44B | 16.17B | 17.74B | 17.40B | 17.44B | 19.01B | 18.84B | 20.31B | 21.48B | 27.10B | 28.70B | 29.23B | 29.05B | 28.94B | 29.91B | 31.22B | 31.83B | 32.03B | 25.02B | 19.57B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 355.00M | 430.00M | 1.57B | 361.00M | 947.00M | 1.61B | 1.04B | 558.00M | 1.72B | 1.32B | 1.66B | 2.76B | |
| Other Total Stockholders Equity | 10.14B | 9.05B | 11.07B | 9.88B | 8.54B | 8.95B | 8.40B | 7.95B | 7.71B | 6.72B | 5.87B | 5.40B | 5.26B | 6.87B | 5.25B | 5.20B | 6.37B | 5.10B | 5.80B | 6.78B | |
| Total Stockholders Equity | 33.35B | 36.47B | 38.55B | 36.06B | 34.76B | 36.79B | 36.01B | 36.92B | 38.32B | 43.03B | 44.91B | 43.76B | 44.04B | 44.58B | 44.97B | 45.19B | 46.97B | 45.90B | 41.25B | 37.88B | |
| Minority Interest | 680.25M | 819.96M | 0.00 | 1.09B | 735.00M | 675.00M | 438.00M | 397.00M | 434.00M | 527.00M | 637.00M | 645.00M | 767.00M | 939.00M | 988.00M | 1.12B | 1.02B | 705.00M | 553.00M | 840.00M | |
| Total Equity | 34.03B
+0% |
37.29B
+10% |
38.55B
+3% |
37.15B
-4% |
35.49B
-4% |
37.47B
+6% |
36.45B
-3% |
37.32B
+2% |
38.75B
+4% |
43.55B
+12% |
45.55B
+5% |
44.41B
-3% |
44.80B
+1% |
45.52B
+2% |
45.96B
+1% |
46.31B
+1% |
47.99B
+4% |
46.61B
-3% |
41.80B
-10% |
38.72B
-7% |
|
| Total Liabilities And Total Equity | 57.54B
+0% |
65.22B
+13% |
65.29B
+0% |
63.98B
-2% |
60.63B
-5% |
62.11B
+2% |
59.81B
-4% |
57.66B
-4% |
67.57B
+17% |
65.66B
-3% |
65.69B
+0% |
61.11B
-7% |
60.16B
-2% |
61.70B
+3% |
62.44B
+1% |
61.21B
-2% |
62.46B
+2% |
56.34B
-10% |
55.13B
-2% |
55.24B
+0% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 4.79B
+0% |
8.56B
+79% |
7.90B
-8% |
4.70B
-40% |
3.00B
-36% |
3.69B
+23% |
3.63B
-2% |
4.17B
+15% |
10.35B
+148% |
6.25B
-40% |
8.03B
+29% |
6.72B
-16% |
8.03B
+19% |
9.01B
+12% |
7.98B
-11% |
6.68B
-16% |
7.03B
+5% |
5.47B
-22% |
4.55B
-17% |
4.15B
-9% |
|
| Total Debt | 588.77M
+0% |
500.69M
-15% |
461.87M
-8% |
453.00M
-2% |
363.00M
-20% |
474.00M
+31% |
463.00M
-2% |
489.00M
+6% |
672.00M
+37% |
774.00M
+15% |
1.35B
+74% |
1.64B
+22% |
950.00M
-42% |
449.00M
-53% |
489.00M
+9% |
933.00M
+91% |
876.00M
-6% |
659.00M
-25% |
3.67B
+457% |
5.88B
+60% |
|
| Net Debt | -16,949,080,000.00 | -15,651,359,000.00 | -19,034,313,000.00 | -21,061,000,000.00 | -21,423,000,000.00 | -25,905,000,000.00 | -25,927,000,000.00 | -23,658,000,000.00 | -24,512,000,000.00 | -24,283,000,000.00 | -19,647,000,000.00 | -20,772,000,000.00 | -18,793,000,000.00 | -17,995,000,000.00 | -19,372,000,000.00 | -17,711,000,000.00 | -18,119,000,000.00 | -18,227,000,000.00 | -16,086,000,000.00 | -13,183,000,000.00 | |