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DNCLY
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0.00%
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Annual
Quarterly
Currencies: JPY
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
394.19B
142.69B
93.09B
--
92.80B
287.00M
42.03B
45.14B
--
--
4.46B
251.50B
32.38B
36.62B
4.25B
30.36B
19.92B
167.98B
--
866.00M
141.31B
88.80B
6.35B
--
--
7.20B
25.43B
49.82B
52.52B
15.78B
5.13B
10.65B
48.41B
35.84B
896.00M
252.88B
241.73B
--
--
10.40B
14.80B
185.24B
-20.65B
--
51.70B
256.00M
11.14B
394.19B
111.40M
--
FY 2024
335.71B
114.06B
71.80B
--
71.40B
408.00M
26.39B
35.92B
--
--
6.34B
221.65B
21.91B
26.19B
4.27B
33.56B
17.80B
147.64B
--
732.00M
115.68B
49.21B
6.55B
--
--
7.70B
2.52B
32.45B
66.47B
34.29B
29.15B
5.13B
44.51B
31.11B
1.07B
220.03B
209.20B
--
--
10.40B
15.75B
163.39B
-20.76B
--
40.79B
-366.00M
10.82B
335.71B
111.35M
--
FY 2023
348.94B
133.34B
98.01B
--
97.73B
277.00M
25.11B
27.57B
--
--
7.77B
215.60B
20.20B
23.67B
3.48B
49.09B
23.04B
121.12B
--
2.16B
114.95B
50.65B
6.41B
--
--
1.87B
2.31B
40.06B
64.30B
40.98B
35.04B
5.94B
45.16B
22.33B
993.00M
233.99B
221.63B
--
--
10.40B
15.59B
194.34B
-20.79B
--
22.02B
74.00M
12.37B
348.94B
111.34M
--
FY 2022
340.57B
110.42B
78.53B
--
78.30B
237.00M
22.11B
24.46B
--
--
7.42B
230.15B
20.48B
23.83B
3.36B
17.45B
13.15B
178.10B
--
974.00M
95.66B
56.02B
688.00M
--
--
20.02B
1.60B
33.71B
39.64B
6.65B
124.00M
6.52B
28.27B
31.99B
1.00B
244.91B
240.63B
--
--
10.40B
16.08B
178.66B
-22.82B
--
58.42B
-114.00M
4.28B
340.57B
118.54M
--
FY 2021
327.12B
129.89B
98.31B
--
97.30B
1.01B
24.82B
27.31B
--
--
4.27B
197.23B
19.05B
26.41B
7.36B
5.88B
6.05B
165.03B
--
1.22B
98.46B
40.98B
563.00M
--
--
0.00
2.65B
37.76B
57.49B
24.48B
20.00B
4.49B
27.14B
32.17B
827.00M
228.66B
223.71B
--
--
10.40B
16.28B
152.49B
-15.06B
--
59.78B
-180.00M
4.95B
327.12B
122.06M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.