DN Holdings Co.,Ltd. Price (7377.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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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
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