DN
7377.TDN Holdings Co.,Ltd. Price (7377.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
8,103,000
(0.5883)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
DN Holdings Co.,Ltd.Currency: JPY
| YEAR | 2019 | 2021 | 2022 | 2023 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 5.22B | 4.60B | 4.27B | 2.12B | |||||||||||||||
| Short Term Investments | 0.00 | -2,297,520,000.00 | -3,215,922,000.00 | -8,000,000.00 | |||||||||||||||
| Net Receivables | 2.64B | 938.00M | 1.41B | 13.58B | |||||||||||||||
| Inventory | 2.71B | 7.64B | 7.94B | 0.00 | |||||||||||||||
| Other Current Assets | 155.00M | 588.73M | 403.92M | 374.76M | |||||||||||||||
| Total Current Assets | 10.71B | 13.77B | 14.02B | 16.07B | |||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 548.00M | 1.85B | 1.86B | 1.96B | |||||||||||||||
| Goodwill | 0.00 | 32.00k | 733.00k | 332.12M | |||||||||||||||
| Intangible Assets | 354.00M | 363.00M | 373.00M | 344.61M | |||||||||||||||
| Long Term Investments | 1.79B | 2.72B | 3.73B | 755.51M | |||||||||||||||
| Tax Assets | 0.00 | 3.22M | 69.77M | 0.00 | |||||||||||||||
| Other Non-Current Assets | 114.00M | 881.26M | 967.66M | 4.58B | |||||||||||||||
| Total Non-Current Assets | 2.80B | 5.81B | 7.01B | 7.97B | |||||||||||||||
| Other Assets | 0.00 | 3.00k | 2.00k | -57,000.00 | |||||||||||||||
| Total Assets | 13.52B
+0% |
19.59B
+45% |
21.03B
+7% |
24.05B
+14% |
|||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 881.00M | 1.37B | 1.52B | 1.90B | |||||||||||||||
| Short Term Debt | 0.00 | 214.28M | 220.28M | 1.13B | |||||||||||||||
| Tax Payables | 0.00 | 1.62B | 1.86B | 900.34M | |||||||||||||||
| Deferred Revenue | 0.00 | 5.20B | 4.50B | 1.11B | |||||||||||||||
| Other Current Liabilities | 5.32B | 2.00B | 2.08B | 3.11B | |||||||||||||||
| Total Current Liabilities | 6.20B | 7.46B | 6.89B | 8.15B | |||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 1.09B | 882.01M | 850.96M | |||||||||||||||
| Deferred Revenue Non Current | 0.00 | 671.58M | 527.02M | 0.00 | |||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 399.55M | 788.23M | 1.01B | |||||||||||||||
| Other Non-Current Liabilities | 0.00 | 18.49M | 83.27M | 549.63M | |||||||||||||||
| Total Non-Current Liabilities | 0.00 | 2.18B | 2.28B | 2.41B | |||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 4.00k | |||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Liabilities | 6.20B
+0% |
9.64B
+55% |
9.17B
-5% |
10.56B
+15% |
|||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 140.00M | 0.00 | 0.00 | |||||||||||||||
| Common Stock | 1.40B | 2.00B | 2.00B | 2.00B | |||||||||||||||
| Retained Earnings | 3.87B | 6.63B | 7.83B | 8.82B | |||||||||||||||
| Accumulated Other Comprehensive Income Loss | -113,000,000.00 | -140,000,000.00 | 522.00M | 1.08B | |||||||||||||||
| Other Total Stockholders Equity | 1.34B | 1.46B | 2.03B | 1.58B | |||||||||||||||
| Total Stockholders Equity | 6.49B | 9.95B | 11.86B | 13.49B | |||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Equity | 6.49B
+0% |
9.95B
+53% |
11.86B
+19% |
13.49B
+14% |
|||||||||||||||
| Total Liabilities And Total Equity | 12.69B
+0% |
19.59B
+54% |
21.03B
+7% |
24.05B
+14% |
|||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.79B
+0% |
418.98M
-77% |
515.80M
+23% |
747.51M
+45% |
|||||||||||||||
| Total Debt | 0.00
+0% |
1.30B
+0% |
1.10B
-15% |
1.98B
+80% |
|||||||||||||||
| Net Debt | -5,217,000,000.00 | -3,301,176,000.00 | -3,164,622,000.00 | -137,426,000.00 | |||||||||||||||