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Duskin Co Ltd (4665)

Tokyo

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3,414.0 -4.0 -0.12%

20/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3505900005

Volume: 97,200
Bid/Ask: 3,411.0 / 3,416.0
Day's Range: 3,406.0 - 3,460.0

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4665 Balance Sheet

Featured here, the Balance Sheet for Duskin Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

62607

65715

66513

Cash and Short Term Investments	-	24934	33720	32260
Cash	-	-	-	-
Cash & Equivalents	-	12633	15623	17070
Short Term Investments	-	12301	18097	15190
Total Receivables, Net	-	23882	17911	19888
Accounts Receivables - Trade, Net	-	13256	11917	12416
Total Inventory	-	12004	12160	12075
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	1787	1924	2290

Total Assets

196669

195111

194518

Property/Plant/Equipment, Total - Net	-	49600	49546	49424
Property/Plant/Equipment, Total - Gross	-	112481	111614	-
Accumulated Depreciation, Total	-	-62881	-62069	-
Goodwill, Net	-	273	270	227
Intangibles, Net	-	6535	6846	6930
Long Term Investments	-	76744	71814	70500
Note Receivable - Long Term	-	10626	5994	7472
Other Long Term Assets, Total	-	1	1	2
Other Assets, Total	-	3117	15189	10589

Total Current Liabilities

33297

31975

33326

Accounts Payable	-	8776	7096	8471
Payable/Accrued	-	-	-	-
Accrued Expenses	-	1880	3051	1565
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	22641	21828	23290

Total Liabilities

43925

42345

43574

Total Long Term Debt	-	892	892	1115
Long Term Debt	-	892	892	1115
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	1926	1744	1499
Minority Interest	-	284	360	352
Other Liabilities, Total	-	6634	6482	7282

Total Equity

152744

152766

150944

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	11352	11352	11352
Additional Paid-In Capital	-	11113	11091	11088
Retained Earnings (Accumulated Deficit)	-	125591	125240	124270
Treasury Stock - Common	-	-8465	-8583	-8334
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	13153	13666	12568

Total Liabilities & Shareholders' Equity

196669

195111

194518

Total Common Shares Outstanding

48.11

48.1

48.06

48.12

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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