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DN Holdings Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: JP3548840002
JPY
2,070.00
-9 (-0.43%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
13,486.46
11,856.21
9,946.46
Shareholder's Funds
13,486.46
11,856.21
9,946.46
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
1,979.47
1,102.29
1,303.57
Secured Loans
1,979.47
1,102.29
1,303.57
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
934.91
718.46
396.33
Other Long Term Liabilities
1922.55
1848.51
1089.61
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
277.32
527.02
671.58
Total Non-Current Liabilities
2,773.51
2,730.52
2,178.90
Current Liabilities
Trade Payables
1,901.14
1,520.34
1,368.41
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
277.32
527.02
671.58
Total Current Liabilities
8,150.16
6,888.44
7,460.19
Total Liabilities
24,410.13
21,475.17
19,585.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
5,351.52
5,033.47
5,001.49
Less: Accumulated Depreciation
3,392.48
3,169.48
3,154.77
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
1,959.04
1,864.00
1,846.72
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
755.51
523.80
418.98
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
1,051.32
959.66
881.26
Total Non-Current Assets
8,335.87
7,456.88
5,810.74
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Sundry Debtors
13,582.61
9,347.46
8,581.34
Cash and Bank
2,116.89
4,266.91
4,604.75
Other Current Assets
15,699.50
13,614.37
13,186.09
Short Term Loans and Advances
0.00
0.00
0.00
Total Current Assets
16,074.26
14,018.29
13,774.82
Net Current Assets (Including Current Investments)
7,924.10
7,129.85
6,314.63
Total Current Assets Excluding Current Investments
16,074.26
14,018.29
13,774.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
24,410.13
21,475.18
19,585.55
Contingent Liabilities
0.00
0.00
0.00
Total Debt
1,979.47
1,102.29
1,303.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -3.52% vs -19.03% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 4.01% vs 69.65% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is 5.10% vs 0.94% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is 44.24% vs 25.02% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 14.67% vs 1.77% in Jun 2023

Compare Balance Sheet Results of DN Holdings Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
13,486.46
64,862.00
-51,375.54
-79.21%
Shareholder's Funds
13,486.46
64,862.00
-51,375.54
-79.21%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,979.47
3,000.00
-1,020.53
-34.02%
Secured Loans
1,979.47
3,000.00
-1,020.53
-34.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
934.91
1,151.00
-216.09
-18.77%
Other Long Term Liabilities
1,922.55
6,259.00
-4,336.45
-69.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
277.32
4,909.00
-4,631.68
-94.35%
Total Non-Current Liabilities
2,773.51
6,259.00
-3,485.49
-55.69%
Current Liabilities
Trade Payables
1,901.14
5,999.00
-4,097.86
-68.31%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
277.32
4,909.00
-4,631.68
-94.35%
Total Current Liabilities
8,150.16
19,015.00
-10,864.84
-57.14%
Total Liabilities
24,410.13
90,139.00
-65,728.87
-72.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,351.52
16,588.00
-11,236.48
-67.74%
Less: Accumulated Depreciation
3,392.48
8,425.00
-5,032.52
-59.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,959.04
8,163.00
-6,203.96
-76.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
755.51
9,886.00
-9,130.49
-92.36%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,051.32
4,212.00
-3,160.68
-75.04%
Total Non-Current Assets
8,335.87
22,795.00
-14,459.13
-63.43%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
1,512.00
-1,512.00
-100.00%
Sundry Debtors
13,582.61
55,265.00
-41,682.39
-75.42%
Cash and Bank
2,116.89
10,177.00
-8,060.11
-79.20%
Other Current Assets
15,699.50
66,957.00
-51,257.50
-76.55%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
16,074.26
67,344.00
-51,269.74
-76.13%
Net Current Assets (Including Current Investments)
7,924.10
48,329.00
-40,404.90
-83.60%
Total Current Assets Excluding Current Investments
16,074.26
67,344.00
-51,269.74
-76.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
24,410.13
90,139.00
-65,728.87
-72.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,979.47
3,000.00
-1,020.53
-34.02%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 850.96 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -3.52% vs -19.03% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,922.55 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 4.01% vs 69.65% in Jun 2023

Annual - Fixed Assets
Fixed Assets 1,959.04 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 5.10% vs 0.94% in Jun 2023

Annual - Investments
Investments 755.51 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 44.24% vs 25.02% in Jun 2023

Annual - Current Assets
Current Assets 16,074.26 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 14.67% vs 1.77% in Jun 2023

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