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Di Nikko Engineering (6635)

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  • 602
  • -68-10.15%
20min DelayMarket Closed May 15 15:30 JST
4.09BMarket Cap19.16P/E (Static)

Di Nikko Engineering (6635) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
25.20%5.38B
--5.38B
10.84%4.13B
21.93%4.3B
20.47%3.72B
2.60%3.33B
20.16%3.52B
20.16%3.52B
26.89%3.46B
19.33%3.09B
-Cash and cash equivalents
25.20%5.38B
--5.38B
10.84%4.13B
21.93%4.3B
20.47%3.72B
2.60%3.33B
20.16%3.52B
20.16%3.52B
26.89%3.46B
19.33%3.09B
Receivables
-1.64%7.89B
--7.89B
-11.43%6.73B
6.63%8.02B
3.70%7.6B
5.21%7.85B
-4.30%7.53B
-4.30%7.53B
40.98%8.5B
24.67%7.33B
-Accounts receivable
-1.64%7.89B
--7.89B
-11.43%6.73B
6.63%8.02B
3.70%7.6B
5.21%7.85B
-4.30%7.53B
-4.30%7.53B
40.98%8.5B
24.67%7.33B
-Gross accounts receivable
-1.64%7.89B
--7.89B
-11.43%6.73B
6.63%8.02B
3.70%7.6B
5.21%7.85B
-4.30%7.53B
-4.30%7.53B
40.98%8.5B
24.67%7.33B
Inventory
-15.19%6.68B
--6.68B
-14.58%7.27B
-12.65%7.88B
-15.73%8.51B
-11.15%8.94B
-4.88%9.02B
-4.88%9.02B
14.80%10.18B
17.32%10.1B
Other current assets
-6.56%3.25B
--3.25B
0.40%3.8B
9.49%3.47B
-12.79%3.78B
-2.51%3.96B
-11.07%3.17B
-11.07%3.17B
0.69%4.04B
21.76%4.34B
Total current assets
-2.00%23.2B
--23.2B
-7.16%21.93B
1.86%23.67B
-4.99%23.62B
-3.02%24.09B
-2.53%23.24B
-2.53%23.24B
21.00%26.17B
20.43%24.86B
Non current assets
Net PPE
-0.45%4.14B
--4.14B
-7.25%4.03B
-1.88%4.16B
-0.45%4.34B
-2.02%4.29B
-3.08%4.24B
-3.08%4.24B
9.84%4.4B
5.65%4.36B
-Gross PP&E
3.77%13.11B
--13.11B
-1.90%12.48B
3.91%12.63B
3.08%12.72B
1.96%12.46B
0.78%12.16B
0.78%12.16B
17.58%12.43B
16.59%12.34B
-Accumulated depreciation
-5.84%-8.97B
---8.97B
-0.88%-8.45B
-7.01%-8.47B
-5.02%-8.38B
-4.19%-8.17B
-2.97%-7.92B
-2.97%-7.92B
-22.31%-8.03B
-23.60%-7.98B
Total investment
-31.27%660.76M
--660.76M
-18.05%864.89M
4.66%961.44M
12.89%1.06B
25.48%1.04B
10.55%918.66M
10.55%918.66M
4.23%915.58M
7.64%934.88M
-Financial asset investment
-31.27%660.76M
--660.76M
-18.05%864.89M
4.66%961.44M
12.89%1.06B
25.48%1.04B
10.55%918.66M
10.55%918.66M
4.23%915.58M
7.64%934.88M
-Including:Available-for-sale securities
-31.27%660.76M
--660.76M
-18.05%864.89M
4.66%961.44M
12.89%1.06B
25.48%1.04B
10.55%918.66M
10.55%918.66M
4.23%915.58M
7.64%934.88M
Goodwill and other intangible assets
23.55%627.06M
--627.06M
13.20%531.37M
7.74%507.53M
-4.67%469.42M
-3.47%469.75M
-4.16%471.06M
-4.16%471.06M
206.37%495.45M
239.82%492.41M
Deferred tax assets-non current
-33.75%39.75M
--39.75M
14.96%87.55M
-44.81%60M
-14.81%76.16M
-20.56%86.18M
29.91%108.72M
29.91%108.72M
9.32%113.51M
7.64%89.4M
Other non current assets
-5.98%186.1M
--186.1M
-7.81%192.79M
-9.20%197.93M
-9.71%209.11M
-10.31%217.43M
-4.98%218M
-4.98%218M
-0.21%226.18M
0.40%231.6M
Total non current assets
-3.94%5.65B
--5.65B
-7.29%5.7B
-1.17%5.89B
0.69%6.15B
0.96%6.11B
-0.90%5.96B
-0.90%5.96B
14.40%6.15B
11.99%6.11B
Total assets
-2.39%28.85B
--28.85B
-7.19%27.63B
1.24%29.56B
-3.87%29.77B
-2.24%30.19B
-2.21%29.2B
-2.21%29.2B
19.69%32.33B
18.67%30.97B
Liabilities
Current liabilities
Financial liabilities
10.71%8.62B
--8.62B
0.64%7.95B
-1.06%7.79B
-21.97%7.9B
-16.65%8.03B
-7.43%7.87B
-7.43%7.87B
38.15%10.16B
51.77%10.13B
-Current debt and capital lease obligation
10.71%8.62B
--8.62B
0.64%7.95B
-1.06%7.79B
-21.97%7.9B
-16.65%8.03B
-7.43%7.87B
-7.43%7.87B
38.15%10.16B
51.77%10.13B
-Including:Current debt
11.17%8.58B
--8.58B
0.81%7.9B
-1.14%7.72B
-22.12%7.84B
-16.77%7.96B
-7.70%7.81B
-7.70%7.81B
38.18%10.1B
52.04%10.06B
-Including:Current capital Lease obligation
-43.71%36.89M
--36.89M
-21.02%50.04M
8.72%65.54M
2.00%63.36M
1.84%60.99M
50.79%60.28M
50.79%60.28M
34.57%62.8M
17.73%62.12M
Payables
-2.97%5.42B
--5.42B
-16.55%4.3B
-5.52%5.59B
-10.98%5.16B
-6.37%5.84B
-9.78%5.91B
-9.78%5.91B
33.58%7.03B
1.19%5.79B
-accounts payable
-4.16%5.32B
--5.32B
-16.87%4.23B
-4.91%5.55B
-10.15%5.09B
-5.68%5.78B
-9.08%5.84B
-9.08%5.84B
35.31%6.96B
0.98%5.67B
-Total tax payable
196.80%98.15M
--98.15M
9.42%69.11M
-54.63%33.07M
-49.08%63.16M
-44.39%61.94M
-44.13%72.89M
-44.13%72.89M
-39.46%73.5M
11.54%124.02M
Pension and other retirement benefit plans
-12.18%31.28M
--31.28M
215.45%41.93M
204.73%35.61M
15.88%13.29M
947.73%117.02M
5.88%11.69M
5.88%11.69M
-88.93%12.31M
-64.20%11.47M
Other current liabilities
-3.14%3.06B
--3.06B
5.04%3.16B
-3.94%3.16B
-17.84%3.01B
-12.18%3.05B
-12.36%3.29B
-12.36%3.29B
0.19%3.65B
5.67%3.66B
Current liabilities
3.41%17.13B
--17.13B
-3.87%15.46B
-3.02%16.57B
-17.93%16.08B
-11.98%17.03B
-9.22%17.09B
-9.22%17.09B
27.37%20.85B
23.27%19.59B
Non current liabilities
Non current financial liabilities
-32.78%3.12B
--3.12B
-20.51%4.28B
-4.42%4.64B
22.15%5.38B
8.77%5.4B
6.46%4.86B
6.46%4.86B
-28.05%4.13B
-20.37%4.41B
-Long term debt and capital lease obligation
-32.78%3.12B
--3.12B
-20.51%4.28B
-4.42%4.64B
22.15%5.38B
8.77%5.4B
6.46%4.86B
6.46%4.86B
-28.05%4.13B
-20.37%4.41B
-Including:Long term debt
-32.75%3.07B
--3.07B
-20.60%4.22B
-3.98%4.57B
24.00%5.31B
10.03%5.31B
6.73%4.76B
6.73%4.76B
-28.60%4.02B
-20.83%4.28B
-Including:Long term capital lease obligation
-34.33%49.67M
--49.67M
-14.02%63.69M
-25.16%75.63M
-40.90%74.08M
-35.80%87.95M
-4.76%101.06M
-4.76%101.06M
-0.93%114.57M
-0.46%125.34M
Long term pension and other post-retirement benefit plans
13.05%261.49M
--261.49M
13.28%249.18M
10.47%231.29M
10.49%219.97M
14.10%213.1M
23.82%209.37M
23.82%209.37M
20.81%201.68M
19.87%199.09M
Non current deferred liabilities
4.45%84.44M
--84.44M
-18.06%70.38M
-14.10%80.84M
-16.79%85.89M
-12.45%92.52M
-14.32%94.1M
-14.32%94.1M
--97.82M
--103.22M
Other non current liabilities
1.70%15.68M
--15.68M
-4.42%15.06M
19.89%15.42M
21.67%15.75M
15.38%13.33M
16.66%12.86M
16.66%12.86M
9.10%13.73M
11.32%12.95M
Total non current liabilities
-29.93%3.48B
--3.48B
-19.12%4.61B
-3.93%4.97B
20.81%5.71B
8.54%5.72B
6.62%5.17B
6.62%5.17B
-24.94%4.44B
-17.33%4.72B
Total liabilities
-4.29%20.62B
--20.62B
-7.87%20.07B
-3.23%21.54B
-10.40%21.78B
-7.59%22.75B
-5.98%22.26B
-5.98%22.26B
13.48%25.29B
12.53%24.31B
Shareholders'equity
Share capital
0.00%1.17B
--1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.63%1.17B
0.63%1.17B
34.07%1.17B
34.07%1.17B
-common stock
0.00%1.17B
--1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.63%1.17B
0.63%1.17B
34.07%1.17B
34.07%1.17B
Additional paid-in capital
0.05%908.8M
--908.8M
0.03%908.8M
-0.06%908.37M
-0.11%908.5M
-0.13%908.85M
0.59%908.88M
0.59%908.88M
48.39%909.3M
48.17%909.47M
Retained earnings
4.96%2.44B
--2.44B
7.89%2.53B
9.23%2.32B
20.11%2.35B
17.31%2.22B
14.06%2.13B
14.06%2.13B
44.03%2.05B
55.67%1.96B
Less: Treasury stock
420.25%77.3M
--77.3M
393.07%77.3M
-17.04%14.86M
-26.76%15.68M
-28.25%17.76M
-40.22%17.91M
-40.22%17.91M
-36.51%20.44M
-44.21%21.41M
Other reserves
0.37%2.5B
--2.5B
-21.08%1.95B
40.52%2.49B
42.29%2.47B
48.68%2.12B
28.98%1.77B
28.98%1.77B
18.18%1.95B
10.10%1.73B
Other equity interest
0.00%1.54M
--1.54M
-39.03%1.54M
-68.76%1.54M
-67.72%2.53M
-54.66%4.81M
-79.16%4.94M
-79.16%4.94M
-74.14%7.03M
-75.76%7.84M
Total stockholders'equity
0.91%6.94B
--6.94B
-5.77%6.49B
15.30%6.88B
19.55%6.89B
18.97%6.41B
12.56%5.97B
12.56%5.97B
33.19%6.07B
33.49%5.76B
Noncontrolling interests
13.70%1.29B
--1.29B
-2.69%1.07B
17.49%1.14B
22.85%1.1B
17.43%1.03B
10.32%968.11M
10.32%968.11M
481.45%967.53M
400.98%898.77M
Total equity
2.72%8.24B
--8.24B
-5.34%7.56B
15.60%8.02B
19.99%7.99B
18.75%7.44B
12.24%6.94B
12.24%6.94B
48.99%7.03B
48.16%6.66B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 25.20%5.38B--5.38B10.84%4.13B21.93%4.3B20.47%3.72B2.60%3.33B20.16%3.52B20.16%3.52B26.89%3.46B19.33%3.09B
-Cash and cash equivalents 25.20%5.38B--5.38B10.84%4.13B21.93%4.3B20.47%3.72B2.60%3.33B20.16%3.52B20.16%3.52B26.89%3.46B19.33%3.09B
Receivables -1.64%7.89B--7.89B-11.43%6.73B6.63%8.02B3.70%7.6B5.21%7.85B-4.30%7.53B-4.30%7.53B40.98%8.5B24.67%7.33B
-Accounts receivable -1.64%7.89B--7.89B-11.43%6.73B6.63%8.02B3.70%7.6B5.21%7.85B-4.30%7.53B-4.30%7.53B40.98%8.5B24.67%7.33B
-Gross accounts receivable -1.64%7.89B--7.89B-11.43%6.73B6.63%8.02B3.70%7.6B5.21%7.85B-4.30%7.53B-4.30%7.53B40.98%8.5B24.67%7.33B
Inventory -15.19%6.68B--6.68B-14.58%7.27B-12.65%7.88B-15.73%8.51B-11.15%8.94B-4.88%9.02B-4.88%9.02B14.80%10.18B17.32%10.1B
Other current assets -6.56%3.25B--3.25B0.40%3.8B9.49%3.47B-12.79%3.78B-2.51%3.96B-11.07%3.17B-11.07%3.17B0.69%4.04B21.76%4.34B
Total current assets -2.00%23.2B--23.2B-7.16%21.93B1.86%23.67B-4.99%23.62B-3.02%24.09B-2.53%23.24B-2.53%23.24B21.00%26.17B20.43%24.86B
Non current assets
Net PPE -0.45%4.14B--4.14B-7.25%4.03B-1.88%4.16B-0.45%4.34B-2.02%4.29B-3.08%4.24B-3.08%4.24B9.84%4.4B5.65%4.36B
-Gross PP&E 3.77%13.11B--13.11B-1.90%12.48B3.91%12.63B3.08%12.72B1.96%12.46B0.78%12.16B0.78%12.16B17.58%12.43B16.59%12.34B
-Accumulated depreciation -5.84%-8.97B---8.97B-0.88%-8.45B-7.01%-8.47B-5.02%-8.38B-4.19%-8.17B-2.97%-7.92B-2.97%-7.92B-22.31%-8.03B-23.60%-7.98B
Total investment -31.27%660.76M--660.76M-18.05%864.89M4.66%961.44M12.89%1.06B25.48%1.04B10.55%918.66M10.55%918.66M4.23%915.58M7.64%934.88M
-Financial asset investment -31.27%660.76M--660.76M-18.05%864.89M4.66%961.44M12.89%1.06B25.48%1.04B10.55%918.66M10.55%918.66M4.23%915.58M7.64%934.88M
-Including:Available-for-sale securities -31.27%660.76M--660.76M-18.05%864.89M4.66%961.44M12.89%1.06B25.48%1.04B10.55%918.66M10.55%918.66M4.23%915.58M7.64%934.88M
Goodwill and other intangible assets 23.55%627.06M--627.06M13.20%531.37M7.74%507.53M-4.67%469.42M-3.47%469.75M-4.16%471.06M-4.16%471.06M206.37%495.45M239.82%492.41M
Deferred tax assets-non current -33.75%39.75M--39.75M14.96%87.55M-44.81%60M-14.81%76.16M-20.56%86.18M29.91%108.72M29.91%108.72M9.32%113.51M7.64%89.4M
Other non current assets -5.98%186.1M--186.1M-7.81%192.79M-9.20%197.93M-9.71%209.11M-10.31%217.43M-4.98%218M-4.98%218M-0.21%226.18M0.40%231.6M
Total non current assets -3.94%5.65B--5.65B-7.29%5.7B-1.17%5.89B0.69%6.15B0.96%6.11B-0.90%5.96B-0.90%5.96B14.40%6.15B11.99%6.11B
Total assets -2.39%28.85B--28.85B-7.19%27.63B1.24%29.56B-3.87%29.77B-2.24%30.19B-2.21%29.2B-2.21%29.2B19.69%32.33B18.67%30.97B
Liabilities
Current liabilities
Financial liabilities 10.71%8.62B--8.62B0.64%7.95B-1.06%7.79B-21.97%7.9B-16.65%8.03B-7.43%7.87B-7.43%7.87B38.15%10.16B51.77%10.13B
-Current debt and capital lease obligation 10.71%8.62B--8.62B0.64%7.95B-1.06%7.79B-21.97%7.9B-16.65%8.03B-7.43%7.87B-7.43%7.87B38.15%10.16B51.77%10.13B
-Including:Current debt 11.17%8.58B--8.58B0.81%7.9B-1.14%7.72B-22.12%7.84B-16.77%7.96B-7.70%7.81B-7.70%7.81B38.18%10.1B52.04%10.06B
-Including:Current capital Lease obligation -43.71%36.89M--36.89M-21.02%50.04M8.72%65.54M2.00%63.36M1.84%60.99M50.79%60.28M50.79%60.28M34.57%62.8M17.73%62.12M
Payables -2.97%5.42B--5.42B-16.55%4.3B-5.52%5.59B-10.98%5.16B-6.37%5.84B-9.78%5.91B-9.78%5.91B33.58%7.03B1.19%5.79B
-accounts payable -4.16%5.32B--5.32B-16.87%4.23B-4.91%5.55B-10.15%5.09B-5.68%5.78B-9.08%5.84B-9.08%5.84B35.31%6.96B0.98%5.67B
-Total tax payable 196.80%98.15M--98.15M9.42%69.11M-54.63%33.07M-49.08%63.16M-44.39%61.94M-44.13%72.89M-44.13%72.89M-39.46%73.5M11.54%124.02M
Pension and other retirement benefit plans -12.18%31.28M--31.28M215.45%41.93M204.73%35.61M15.88%13.29M947.73%117.02M5.88%11.69M5.88%11.69M-88.93%12.31M-64.20%11.47M
Other current liabilities -3.14%3.06B--3.06B5.04%3.16B-3.94%3.16B-17.84%3.01B-12.18%3.05B-12.36%3.29B-12.36%3.29B0.19%3.65B5.67%3.66B
Current liabilities 3.41%17.13B--17.13B-3.87%15.46B-3.02%16.57B-17.93%16.08B-11.98%17.03B-9.22%17.09B-9.22%17.09B27.37%20.85B23.27%19.59B
Non current liabilities
Non current financial liabilities -32.78%3.12B--3.12B-20.51%4.28B-4.42%4.64B22.15%5.38B8.77%5.4B6.46%4.86B6.46%4.86B-28.05%4.13B-20.37%4.41B
-Long term debt and capital lease obligation -32.78%3.12B--3.12B-20.51%4.28B-4.42%4.64B22.15%5.38B8.77%5.4B6.46%4.86B6.46%4.86B-28.05%4.13B-20.37%4.41B
-Including:Long term debt -32.75%3.07B--3.07B-20.60%4.22B-3.98%4.57B24.00%5.31B10.03%5.31B6.73%4.76B6.73%4.76B-28.60%4.02B-20.83%4.28B
-Including:Long term capital lease obligation -34.33%49.67M--49.67M-14.02%63.69M-25.16%75.63M-40.90%74.08M-35.80%87.95M-4.76%101.06M-4.76%101.06M-0.93%114.57M-0.46%125.34M
Long term pension and other post-retirement benefit plans 13.05%261.49M--261.49M13.28%249.18M10.47%231.29M10.49%219.97M14.10%213.1M23.82%209.37M23.82%209.37M20.81%201.68M19.87%199.09M
Non current deferred liabilities 4.45%84.44M--84.44M-18.06%70.38M-14.10%80.84M-16.79%85.89M-12.45%92.52M-14.32%94.1M-14.32%94.1M--97.82M--103.22M
Other non current liabilities 1.70%15.68M--15.68M-4.42%15.06M19.89%15.42M21.67%15.75M15.38%13.33M16.66%12.86M16.66%12.86M9.10%13.73M11.32%12.95M
Total non current liabilities -29.93%3.48B--3.48B-19.12%4.61B-3.93%4.97B20.81%5.71B8.54%5.72B6.62%5.17B6.62%5.17B-24.94%4.44B-17.33%4.72B
Total liabilities -4.29%20.62B--20.62B-7.87%20.07B-3.23%21.54B-10.40%21.78B-7.59%22.75B-5.98%22.26B-5.98%22.26B13.48%25.29B12.53%24.31B
Shareholders'equity
Share capital 0.00%1.17B--1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.63%1.17B0.63%1.17B34.07%1.17B34.07%1.17B
-common stock 0.00%1.17B--1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.63%1.17B0.63%1.17B34.07%1.17B34.07%1.17B
Additional paid-in capital 0.05%908.8M--908.8M0.03%908.8M-0.06%908.37M-0.11%908.5M-0.13%908.85M0.59%908.88M0.59%908.88M48.39%909.3M48.17%909.47M
Retained earnings 4.96%2.44B--2.44B7.89%2.53B9.23%2.32B20.11%2.35B17.31%2.22B14.06%2.13B14.06%2.13B44.03%2.05B55.67%1.96B
Less: Treasury stock 420.25%77.3M--77.3M393.07%77.3M-17.04%14.86M-26.76%15.68M-28.25%17.76M-40.22%17.91M-40.22%17.91M-36.51%20.44M-44.21%21.41M
Other reserves 0.37%2.5B--2.5B-21.08%1.95B40.52%2.49B42.29%2.47B48.68%2.12B28.98%1.77B28.98%1.77B18.18%1.95B10.10%1.73B
Other equity interest 0.00%1.54M--1.54M-39.03%1.54M-68.76%1.54M-67.72%2.53M-54.66%4.81M-79.16%4.94M-79.16%4.94M-74.14%7.03M-75.76%7.84M
Total stockholders'equity 0.91%6.94B--6.94B-5.77%6.49B15.30%6.88B19.55%6.89B18.97%6.41B12.56%5.97B12.56%5.97B33.19%6.07B33.49%5.76B
Noncontrolling interests 13.70%1.29B--1.29B-2.69%1.07B17.49%1.14B22.85%1.1B17.43%1.03B10.32%968.11M10.32%968.11M481.45%967.53M400.98%898.77M
Total equity 2.72%8.24B--8.24B-5.34%7.56B15.60%8.02B19.99%7.99B18.75%7.44B12.24%6.94B12.24%6.94B48.99%7.03B48.16%6.66B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
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