U-Chart Analysis:Denka Company Limited:4061

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Denka Company Limited Go to web site 4061 Chemicals 東証プライム March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Denka Company Limited Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Denka Company Limited Balance Sheet 2025年3月期 Denka Company Limited Balance Sheet 2024年3月期 Denka Company Limited Balance Sheet 2023年3月期 Denka Company Limited Balance Sheet 2022年3月期 Denka Company Limited Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 37,002 35,386 20,199 20,210 25,910
Other Current AssetsHelp 233,453 230,061 231,594 197,954 174,816
Tangible Fixed AssetsHelp 312,969 281,880 262,711 263,171 247,834
Intangible Fixed AssetHelp 3,087 4,957 5,009 4,402 4,189
Investments and OthersHelp 69,003 63,916 66,653 65,920 66,083
Total AssetsHelp 655,524 616,244 592,158 557,646 526,035
Total Current LiabilitiesHelp 264,343 198,706 188,678 193,157 180,268
Total Long-term LiabilitiesHelp 95,000 110,000 107,000 76,016 78,319
Shareholder's EquityHelp 296,181 307,538 296,480 288,473 267,448
Total LiabilitiesHelp 655,524 616,244 592,158 557,646 526,035

Denka Company Limited Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Denka Company Limited Profit and Loss Account 2025年3月期 Denka Company Limited Profit and Loss Account 2024年3月期 Denka Company Limited Profit and Loss Account 2023年3月期 Denka Company Limited Profit and Loss Account 2022年3月期 Denka Company Limited Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 400,251 389,263 407,559 384,849 354,391
Total Sales 400,251 389,263 407,559 384,849 354,391
Cost of SalesHelp 315,655 306,762 305,217 277,674 254,196
Other Costs and RevenueHelp 96,897 70,553 89,573 81,163 77,411
Total CostsHelp 412,552 377,315 394,790 358,837 331,607
Net RevenueHelp 84,596 82,501 102,342 107,175 100,195
Earnings Before TaxHelp -17,083 14,483 14,590 34,633 29,052
Net IncomeHelp -12,301 11,948 12,769 26,012 22,784
Net Income -12,301 11,948 12,769 26,012 22,784

Denka Company Limited Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Denka Company Limited Cash Flow Statement 2025年3月期 Denka Company Limited Cash Flow Statement 2024年3月期 Denka Company Limited Cash Flow Statement 2023年3月期 Denka Company Limited Cash Flow Statement 2022年3月期 Denka Company Limited Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 18,620 36,259 8,947 42,630 40,609
Investing Cash Flow(ICF)Help -59,586 -22,572 -28,268 -36,839 -36,976
Financing Cash FlowHelp 40,118 712 18,361 -12,341 -6,706
Exchange Difference of Cash and Cash EquivalentsHelp 2,464 787 950 850 -188
Net Increase and Decrease in Cash and Cash Equivalentsn 1,616 15,186 -10 -5,700 -3,261

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