Densan System Holdings Co., Ltd. (4072.T)

JPY 2464.0

(-1.87%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 57.05 Billion 72.17 Billion 51.28 Billion 47.98 Billion 37.08 Billion 38.75 Billion
Total Current Assets 48.22 Billion 62.74 Billion 43.18 Billion 40.46 Billion 31.04 Billion 32.87 Billion
Cash And Short Term Investments 31.16 Billion 12.53 Billion 13.67 Billion 29.51 Billion 22.18 Billion 25.13 Billion
Cash and Cash Equivalents 31.16 Billion 12.53 Billion 13.67 Billion 29.41 Billion 4.8 Billion 3.58 Billion
Short Term Investments 116 Million 115 Million -389 Million 103.34 Million 17.37 Billion 21.55 Billion
Net Receivables 10.21 Billion 47.97 Billion 28.16 Billion 7.23 Billion 5.89 Billion 5.56 Billion
Inventory 903 Million 1.35 Billion 903 Million 1.56 Billion 1.4 Billion 1.12 Billion
Other Current Assets 5.95 Billion 878 Million 445 Million 2.14 Billion 1.55 Billion 1.05 Billion
Total Non-Current Assets 8.82 Billion 9.42 Billion 8.09 Billion 7.52 Billion 6.04 Billion 5.88 Billion
Net PPE 2.84 Billion 2.89 Billion 2.97 Billion 3.06 Billion 2.71 Billion 2.78 Billion
Good Will And Intangible Assets 2.37 Billion 2.74 Billion 2.73 Billion 2.03 Billion 750 Million 903 Million
Good Will 604 Million 1.2 Billion 1.53 Billion 888.05 Million 300.33 Million 347.25 Million
Intangible Assets 1.77 Billion 1.54 Billion 1.19 Billion 1.15 Billion 450 Million 556 Million
Long-Term Investments 2.68 Billion 3.03 Billion 2.22 Billion 1.86 Billion 2.06 Billion 1.75 Billion
Tax Assets 452 Million 303 Million 95 Million 138.23 Million 134.14 Million 106.24 Million
Other Non Current Assets 465 Million 456 Million 55 Million 412.45 Million 377.69 Million 326.01 Million
Other Assets - 3 Million 3 Million - 1.00 1.00
Total Liabilities 36.27 Billion 52.5 Billion 33.68 Billion 32.14 Billion 26.21 Billion 29.21 Billion
Total Current Liabilities 33.95 Billion 50.33 Billion 31.89 Billion 30.31 Billion 24.43 Billion 27.17 Billion
Account Payables 4.46 Billion 4.53 Billion 3.72 Billion 3.68 Billion 3.28 Billion 2.71 Billion
Tax Payables 800 Million 615 Million 499 Million 780.25 Million 524.78 Million 384.7 Million
Short Term Debt 345 Million 501 Million 434 Million 380.63 Million 383.32 Million 373.33 Million
Deferred Revenue 7.58 Billion 5.6 Billion 3.7 Billion 780.25 Million 524.78 Million 384.7 Million
Other Current Liabilities 21.55 Billion 39.69 Billion 24.03 Billion 25.46 Billion 20.24 Billion 23.7 Billion
Total Non Current Liabilities 2.32 Billion 2.16 Billion 1.78 Billion 1.83 Billion 1.77 Billion 2.04 Billion
Long-Term Debt 1.18 Billion 984 Million 655 Million 828.71 Million 1.17 Billion 1.48 Billion
Deferred Revenue Non Current - - 599 Million 2.27 Million - -1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 862 Million 878 Million 306 Million 791.83 Million 537.47 Million 503.75 Million
Other Liabilities - - - 1.00 - 1.00
Total Equity 20.77 Billion 19.66 Billion 17.6 Billion 15.83 Billion 10.87 Billion 9.53 Billion
Stock Holders Equity 20.57 Billion 19.45 Billion 17.4 Billion 15.64 Billion 10.74 Billion 9.42 Billion
Common Stock 2.48 Billion 2.48 Billion 2.46 Billion 2.46 Billion 1.22 Billion 1.22 Billion
Retained Earnings 15.89 Billion 14.27 Billion 12.28 Billion 10.6 Billion 8.96 Billion 7.66 Billion
Accumulated other comprehensive income 105 Million 39 Million 1 Million -85.23 Million -20.84 Million -28.41 Million
Common Stock Equity 20.57 Billion 19.45 Billion 17.4 Billion 15.64 Billion 10.74 Billion 9.42 Billion
Capital Lease Obligation - - 1 Million 2.27 Million - -
Total Investments 2.68 Billion 3.03 Billion 1.84 Billion 1.97 Billion 19.44 Billion 23.3 Billion
Total Debt 1.52 Billion 1.48 Billion 1.08 Billion 1.21 Billion 1.56 Billion 1.86 Billion
Net Debt -29.63 Billion -11.04 Billion -12.58 Billion -28.2 Billion -3.24 Billion -1.71 Billion

Balance Sheet Charts