Densan Co., Ltd. (3640.T)

JPY 1426.0

(-0.14%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 19.58 Billion 20.17 Billion 20.77 Billion 19.73 Billion 18.69 Billion 19.4 Billion
Total Current Assets 9.81 Billion 10.5 Billion 10.59 Billion 9.02 Billion 7.52 Billion 7.9 Billion
Cash And Short Term Investments 1.6 Billion 2.97 Billion 2.49 Billion 2.03 Billion 2.5 Billion 2.4 Billion
Cash and Cash Equivalents 1.05 Billion 1.33 Billion 1.5 Billion 678.38 Million 706.28 Million 577.12 Million
Short Term Investments 548 Million 1.64 Billion 986.61 Million 1.35 Billion 1.79 Billion 1.82 Billion
Net Receivables 7.34 Billion 6.75 Billion 6.92 Billion 6.42 Billion 4.4 Billion 4.63 Billion
Inventory 118.76 Million 214.29 Million 171.88 Million 220.08 Million 221.44 Million 345.2 Million
Other Current Assets 748.21 Million 553.85 Million 1 Billion 348.2 Million 398.1 Million 519.76 Million
Total Non-Current Assets 9.77 Billion 9.67 Billion 10.17 Billion 10.71 Billion 11.16 Billion 11.49 Billion
Net PPE 6.38 Billion 6.67 Billion 6.71 Billion 6.86 Billion 6.76 Billion 6.75 Billion
Good Will And Intangible Assets 1.92 Billion 1.51 Billion 2.08 Billion 2.41 Billion 2.88 Billion 3.26 Billion
Good Will - - - - 142.14 Million 164.01 Million
Intangible Assets 1.92 Billion 1.51 Billion 2.08 Billion 2.41 Billion 2.74 Billion 3.09 Billion
Long-Term Investments 422.93 Million 723 Million 670 Million 564 Million 441 Million 443 Million
Tax Assets 709.66 Million 767.29 Million 699.82 Million 865.26 Million 1.07 Billion 1.04 Billion
Other Non Current Assets 332.72 Million 517 Thousand -679 Thousand 536 Thousand 19 Thousand -290 Thousand
Other Assets 1.00 2000.00 2000.00 1000.00 1000.00 2000.00
Total Liabilities 8.75 Billion 11.25 Billion 13.36 Billion 13.01 Billion 11.16 Billion 11.96 Billion
Total Current Liabilities 5.78 Billion 7.46 Billion 10.55 Billion 8.14 Billion 6.95 Billion 7.31 Billion
Account Payables 997.83 Million 1.21 Billion 3.14 Billion 1.71 Billion 1.08 Billion 1.43 Billion
Tax Payables 4.93 Million 633.63 Million 143.66 Million 203.9 Million 126.34 Million 24.62 Million
Short Term Debt 3.21 Billion 3.78 Billion 5.2 Billion 4.3 Billion 3.78 Billion 3.9 Billion
Deferred Revenue 115.46 Million 1.31 Billion 901.54 Million 970.06 Million 893.53 Million 842.69 Million
Other Current Liabilities 1.45 Billion 1.15 Billion 1.3 Billion 1.15 Billion 1.19 Billion 1.12 Billion
Total Non Current Liabilities 2.97 Billion 3.79 Billion 2.8 Billion 4.86 Billion 4.2 Billion 4.64 Billion
Long-Term Debt 730 Million 2.46 Billion 1.39 Billion 3.44 Billion 2.78 Billion 3.23 Billion
Deferred Revenue Non Current 951 Million -31.45 Million -24.48 Million -35.24 Million -2.24 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.25 Billion 1.32 Billion 1.41 Billion 1.41 Billion 1.41 Billion 1.41 Billion
Other Liabilities - - - - - -
Total Equity 10.83 Billion 8.92 Billion 7.41 Billion 6.71 Billion 7.53 Billion 7.43 Billion
Stock Holders Equity 10.83 Billion 8.92 Billion 7.41 Billion 6.71 Billion 7.53 Billion 7.43 Billion
Common Stock 1.39 Billion 1.39 Billion 1.39 Billion 1.39 Billion 1.39 Billion 1.39 Billion
Retained Earnings 8.35 Billion 8.17 Billion 6.73 Billion 6.06 Billion 5.66 Billion 5.59 Billion
Accumulated other comprehensive income 138.44 Million 108.28 Million 64.33 Million 64.63 Million -34.03 Million -38.61 Million
Common Stock Equity 10.83 Billion 8.92 Billion 7.41 Billion 6.71 Billion 7.53 Billion 7.43 Billion
Capital Lease Obligation 951 Million 1.71 Billion 1.06 Billion 1.45 Billion 1.87 Billion 1.9 Billion
Total Investments 970.93 Million 395.02 Million 363.4 Million 398.7 Million 290.35 Million 291.16 Million
Total Debt 4.89 Billion 6.25 Billion 6.59 Billion 7.75 Billion 6.56 Billion 7.14 Billion
Net Debt 3.83 Billion 4.91 Billion 5.08 Billion 7.07 Billion 5.86 Billion 6.56 Billion

Balance Sheet Charts