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Dkk-Toa

6848.T

Tags: JP Technology Hardware, Equipment & Parts

Dkk-Toa Corporation Price (6848.T)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

19,722,350

(0.4521)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Dkk-Toa Corporation

Currency: JPY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 1.77B 2.12B 3.01B 3.66B 3.12B 3.70B 3.85B 4.66B 4.87B 4.54B 4.27B 5.49B 5.77B 6.64B 7.42B 6.80B 4.11B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.31B 1.31B -378,000,000.00 -339,000,000.00 -415,000,000.00 -415,000,000.00 -379,000,000.00 561.00M
Net Receivables 5.18B 4.63B 4.46B 5.18B 5.76B 5.39B 5.41B 5.21B 5.53B 6.15B 7.00B 6.92B 6.98B 7.00B 6.10B 6.69B 7.76B
Inventory 1.98B 1.69B 1.51B 1.70B 1.62B 1.76B 1.87B 1.98B 1.94B 1.82B 2.49B 2.57B 2.68B 2.61B 3.26B 4.58B 5.13B
Other Current Assets 672.00M 732.00M 584.00M 348.00M 315.00M 300.00M 358.00M 683.00M 638.00M 488.00M 542.00M 253.00M 372.00M 271.00M 912.00M 735.00M 396.00M
Total Current Assets 9.61B 9.17B 9.55B 10.89B 10.82B 11.14B 11.50B 12.54B 12.98B 12.99B 14.30B 15.23B 15.80B 16.52B 17.69B 18.81B 17.39B
Non Current Assets
Property, Plant, and Equipment, Net 3.06B 2.92B 2.78B 3.56B 3.50B 3.34B 3.40B 3.22B 3.12B 4.17B 4.77B 4.79B 4.73B 4.66B 4.51B 4.57B 6.55B
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
Intangible Assets 44.00M 40.00M 52.00M 95.00M 95.00M 593.00M 601.00M 477.00M 390.00M 270.00M 182.00M 84.00M 155.00M 255.00M 242.00M 229.00M 304.00M
Long Term Investments 1.42B 660.00M 907.00M 837.00M 920.00M 992.00M 1.26B 1.51B 1.36B 1.91B 2.43B 2.31B 2.05B 2.65B 2.63B 2.77B 4.19B
Tax Assets 839.00M 1.06B 870.00M 734.00M 517.00M 461.00M 465.00M 379.00M 451.00M 290.00M 121.00M 379.00M 400.00M 306.00M 322.00M 328.00M 195.00M
Other Non-Current Assets 337.00M 386.00M 387.00M 390.00M 633.00M 247.00M 249.00M 101.00M 362.00M 360.00M 350.00M -1,000,000.00 0.00 0.00 0.00 -2,000,000.00 411.00M
Total Non-Current Assets 5.70B 5.06B 4.99B 5.62B 5.66B 5.63B 5.97B 5.68B 5.68B 6.99B 7.85B 7.56B 7.34B 7.87B 7.71B 7.90B 11.65B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00k 0.00 3.00M 3.00M 2.00M 2.00M 3.00M 0.00
Total Assets 15.31B

+0%

14.23B

-7%

14.55B

+2%

16.51B

+14%

16.48B

0%

16.77B

+2%

17.47B

+4%

18.22B

+4%

18.65B

+2%

19.99B

+7%

22.15B

+11%

22.79B

+3%

23.13B

+1%

24.39B

+5%

25.40B

+4%

26.72B

+5%

29.04B

+9%

Liabilities
Current Liabilities
Account Payables 1.27B 966.00M 979.00M 1,000.00M 1.05B 1.06B 1.25B 1.25B 740.00M 378.00M 1.53B 1.24B 1.06B 1.50B 1.67B 1.96B 1.34B
Short Term Debt 1.54B 1.33B 1.18B 836.00M 885.00M 636.00M 681.00M 572.00M 469.00M 463.00M 296.00M 468.00M 472.00M 295.00M 294.00M 308.00M 299.00M
Tax Payables 383.00M 279.00M 300.00M 442.00M 286.00M 302.00M 294.00M 408.00M 281.00M 376.00M 302.00M 562.00M 493.00M 496.00M 319.00M 355.00M 228.00M
Deferred Revenue 669.00M 586.00M 611.00M 798.00M 759.00M 762.00M 645.00M 666.00M 1.52B 1.90B 910.00M 1.30B 1.21B 1.21B 1.08B 1.11B 0.00
Other Current Liabilities 1.51B 1.14B 1.35B 1.51B 1.34B 1.44B 239.00M 144.00M -83,000,000.00 1.71B 1.69B 1.66B 1.48B 921.00M 968.00M 945.00M 1.36B
Total Current Liabilities 4.70B 3.72B 3.81B 3.79B 3.56B 3.44B 3.11B 3.04B 2.92B 2.92B 3.81B 3.92B 3.51B 3.21B 3.25B 3.57B 3.23B
Non Current Liabilities
Long Term Debt 204.00M 484.00M 425.00M 751.00M 334.00M 321.00M 162.00M 120.00M 115.00M 115.00M 121.00M 151.00M 134.00M 145.00M 150.00M 115.00M 155.00M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.70B -573,000,000.00 -506,000,000.00 -633,000,000.00 -610,000,000.00 -682,000,000.00 5.00M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.00M 573.00M 506.00M 633.00M 610.00M 682.00M 461.00M
Other Non-Current Liabilities 3.61B 3.51B 3.25B 2.90B 2.83B 2.52B 2.97B 3.03B 3.15B 3.18B 3.08B 2.88B 2.75B 2.92B 2.87B 2.95B 2.83B
Total Non-Current Liabilities 3.81B 3.99B 3.67B 3.65B 3.17B 2.84B 3.13B 3.15B 3.27B 3.30B 3.20B 3.03B 2.88B 3.06B 3.02B 3.07B 3.45B
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
Capital Lease Obligations 0.00 0.00 49.00M 246.00M 188.00M 114.00M 147.00M 86.00M 37.00M 25.00M 33.00M 69.00M 138.00M 117.00M 87.00M 132.00M 131.00M
Total Liabilities 8.51B

+0%

7.70B

-9%

7.49B

-3%

7.44B

-1%

6.73B

-10%

6.28B

-7%

6.24B

-1%

6.18B

-1%

6.19B

+0%

6.22B

+0%

7.01B

+13%

6.95B

-1%

6.39B

-8%

6.27B

-2%

6.28B

+0%

6.63B

+6%

6.68B

+1%

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 14.99B 16.04B 17.08B 18.08B 18.85B 0.00
Common Stock 1.30B 1.30B 1.30B 1.84B 1.84B 1.84B 1.84B 1.84B 1.84B 1.84B 1.84B 1.84B 1.84B 1.84B 1.84B 1.84B 1.84B
Retained Earnings 4.13B 4.40B 4.79B 5.63B 6.23B 6.94B 7.62B 8.16B 8.88B 9.86B 10.84B 11.86B 12.91B 13.95B 14.95B 15.83B 16.77B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 430.00M 480.00M 748.00M 456.00M 778.00M 1.18B 851.00M 706.00M 1.05B 1.05B 1.23B 2.55B
Other Total Stockholders Equity 1.38B 825.00M 609.00M 1.60B 1.29B 1.29B 1.29B 1.29B 1.29B 1.29B 1.29B -28,692,000,000.00 1.29B 1.29B 1.29B 1.18B 1.21B
Total Stockholders Equity 6.81B 6.53B 7.06B 9.07B 9.75B 10.49B 11.23B 12.04B 12.46B 13.77B 15.14B 15.84B 16.75B 18.12B 19.12B 20.08B 22.37B
Minority Interest 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
Total Equity 6.81B

+0%

6.53B

-4%

7.06B

+8%

9.07B

+28%

9.75B

+7%

10.49B

+8%

11.23B

+7%

12.04B

+7%

12.46B

+3%

13.77B

+11%

15.14B

+10%

15.84B

+5%

16.75B

+6%

18.12B

+8%

19.12B

+6%

20.08B

+5%

22.37B

+11%

Total Liabilities And Total Equity 15.31B

+0%

14.23B

-7%

14.55B

+2%

16.51B

+14%

16.48B

0%

16.77B

+2%

17.47B

+4%

18.22B

+4%

18.65B

+2%

19.99B

+7%

22.15B

+11%

22.79B

+3%

23.13B

+1%

24.39B

+5%

25.40B

+4%

26.72B

+5%

29.04B

+9%

Additional Metrics
Total Investments 1.42B

+0%

660.00M

-54%

907.00M

+37%

837.00M

-8%

920.00M

+10%

992.00M

+8%

1.26B

+27%

1.51B

+20%

1.36B

-10%

1.91B

+41%

2.43B

+27%

1.93B

-21%

1.71B

-11%

2.23B

+31%

2.21B

-1%

2.39B

+8%

4.75B

+98%

Total Debt 1.74B

+0%

1.81B

+4%

1.55B

-14%

1.27B

-18%

1.22B

-4%

843.00M

-31%

766.00M

-9%

642.00M

-16%

570.00M

-11%

567.00M

-1%

404.00M

-29%

600.00M

+49%

569.00M

-5%

440.00M

-23%

444.00M

+1%

423.00M

-5%

454.00M

+7%

Net Debt -35,000,000.00 -308,000,000.00 -1,454,000,000.00 -2,396,000,000.00 -1,899,000,000.00 -2,855,000,000.00 -3,088,000,000.00 -4,022,000,000.00 -4,299,000,000.00 -3,969,000,000.00 -3,862,000,000.00 -4,885,000,000.00 -5,196,000,000.00 -6,200,000,000.00 -6,978,000,000.00 -6,379,000,000.00 -3,657,000,000.00
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