Densan Co., Ltd. (3640.T) - Balance Sheet Statement

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3640.T
Financials

1410 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,053.636	1,333.93	1,504.998	678.382	706.283	577.125	1,412.789	1,230.731	1,549.498	1,534.835	1,923.487	2,774.721	797.49	2,419.4	1,992.042	2,367.096
Short Term Investments Numbers are in millions	548	1,642.735	986.615	1,358.114	1,797.397	1,826.621	751.725	647.438	526.749	651.636	845.746	965.451	554.683	521.651	823.553	1,245.598
Cash and Short Term Investments Numbers are in millions	1,601.636	2,976.665	2,491.613	2,036.496	2,503.68	2,403.746	2,164.514	1,878.169	2,076.247	2,186.471	2,769.233	3,740.172	1,352.173	2,941.051	2,815.595	3,612.694
Net Receivables Numbers are in millions	7,346.084	6,755.264	6,927.599	6,421.315	4,405.232	4,632.959	4,608.254	5,481.681	5,111.703	5,221.375	4,392.195	4,043.899	5,874.405	4,397.869	3,494.884	3,626.584
Inventory Numbers are in millions	118.768	214.297	171.889	220.086	221.448	345.203	229.436	329.655	152.119	367.887	264.88	209.428	375.438	259.315	329.363	665.502
Other Current Assets Numbers are in millions	748.212	553.855	1,008.251	348.204	398.103	519.768	126.342	422.437	121.444	104.698	119.97	326.775	190.641	215.978	126.414	-8.776
Total Current Assets Numbers are in millions	9,814.7	10,500.081	10,599.352	9,026.101	7,528.463	7,901.676	7,128.546	8,111.942	7,461.513	7,880.431	7,546.278	8,320.274	7,792.657	7,814.213	6,766.256	7,896.004
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,381.812	6,671.482	6,715.401	6,865.715	6,765.278	6,753.636	6,618.431	6,820.511	7,177.734	7,591.572	7,401.205	7,748.326	4,957.618	3,642.786	3,880.304	3,471.189
Goodwill Numbers are in millions	0	0	0	0	142.144	164.013	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,925.921	1,517.047	2,089.396	2,414.684	2,743.001	3,098.166	4,106.535	2,648.071	664.358	230.848	338.105	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,925.921	1,517.047	2,089.396	2,414.684	2,885.145	3,262.179	4,106.535	2,648.071	664.358	230.848	338.105	290.451	405.086	442.116	364.577	460.028
Long Term Investments Numbers are in millions	422.937	723	670	564	441	443	-200.635	-42.223	-165.282	546.276	-378.421	-348.691	-282.884	-240.744	-540.972	-962.036
Tax Assets Numbers are in millions	709.665	767.299	699.826	865.262	1,073.87	1,040.793	396.838	381.68	358.731	226.423	422.99	479.56	454.638	507.525	400.48	380.736
Other Non-Current Assets Numbers are in millions	332.725	0.517	-0.679	0.536	0.019	-0.29	894.202	786.905	652.193	770.492	965.273	1,085.295	693.851	686.311	1,015.381	1,435.211
Total Non-Current Assets Numbers are in millions	9,773.06	9,679.345	10,173.944	10,710.197	11,165.312	11,499.318	11,815.371	10,594.944	8,687.734	9,365.611	8,749.152	9,254.941	6,228.309	5,037.994	5,119.77	4,785.128
Total Assets Numbers are in millions	19,587.76	20,179.428	20,773.298	19,736.299	18,693.776	19,400.996	18,943.917	18,706.886	16,149.247	17,246.042	16,295.43	17,575.215	14,020.966	12,852.207	11,886.026	12,681.132
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	997.837	1,212.954	3,140.294	1,719.29	1,086.419	1,437.492	1,009.178	2,358.549	1,551.026	1,786.033	1,568.627	1,699.486	1,604.784	1,138.883	1,060.415	1,596.518
Short Term Debt Numbers are in millions	3,210.283	3,783.858	5,203.23	4,307.879	3,782.57	3,909.612	3,133.243	4,075.993	2,930.67	3,808.913	2,772.984	2,946.222	1,461.026	1,449.191	1,575.782	1,967.897
Tax Payables Numbers are in millions	4.93	633.63	143.669	203.901	126.341	24.626	326.062	200.415	315.751	78.637	17.507	0	403.063	412.979	389.728	372.115
Deferred Revenue Numbers are in millions	115.461	1,311.833	901.546	970.069	893.533	842.697	0	1,040.336	1,143.84	870.56	779.948	861.504	1,266.052	1,319.453	1,158.803	1,318.143
Other Current Liabilities Numbers are in millions	1,458.731	1,152.202	1,306.983	1,152.419	1,194.713	1,126.894	1,941.181	30.552	222.549	344.499	209.272	83.168	68.92	44.762	52.244	53.354
Total Current Liabilities Numbers are in millions	5,782.312	7,460.847	10,552.053	8,149.657	6,957.235	7,316.695	6,083.602	7,505.43	5,848.085	6,810.005	5,330.831	5,590.38	4,400.782	3,952.289	3,847.244	4,935.912
Non-Current Liabilities:
Long Term Debt Numbers are in millions	730	2,468.123	1,390.769	3,449.068	2,783.762	3,231.813	2,759.179	1,751.226	1,166.713	1,633.129	2,197.435	2,434.238	362.111	245.9	582.006	1,030.331
Deferred Revenue Non-Current Numbers are in millions	951.003	-31.455	-24.487	-35.243	-2.24	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	39.957	31.455	24.487	35.243	2.24	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,253.505	1,329.42	1,417.849	1,417.964	1,419.004	1,417.391	1,277.214	1,229.7	1,177.698	1,177.316	1,120.056	1,104.204	1,059.952	1,123.275	1,062.741	1,005.249
Total Non-Current Liabilities Numbers are in millions	2,974.465	3,797.543	2,808.618	4,867.032	4,202.766	4,649.204	4,036.393	2,980.926	2,344.411	2,810.445	3,317.491	3,538.442	1,422.063	1,369.175	1,644.747	2,035.58
Total Liabilities Numbers are in millions	8,756.777	11,258.39	13,360.671	13,016.689	11,160.001	11,965.899	10,119.995	10,486.356	8,192.496	9,620.45	8,648.322	9,128.822	5,822.845	5,321.464	5,491.991	6,971.492
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	34.03	38.613	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,395.482	1,395.482	1,395.482	1,395.482	1,395.482	1,395.482	1,395.482	1,395.482	1,395.482	1,395.482	1,395.482	1,395.482	1,373.607	1,373.607	1,066.044	1,066.044
Retained Earnings Numbers are in millions	8,353.889	8,172.528	6,736.166	6,067.695	5,663.879	5,597.298	1,681.65	6,390.61	6,190.805	5,407.013	5,424.807	6,064.154	5,805.865	5,140.768	4,618.187	3,934.712
Accumulated Other Comprehensive Income/Loss Numbers are in millions	138.449	108.28	64.338	64.637	-34.03	-38.613	5,381.523	4,886.884	4,388.823	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	943.16	-755.252	-783.359	-808.204	474.414	442.317	365.266	-4,452.446	-4,018.359	823.097	826.819	986.757	1,018.649	1,016.368	709.804	708.884
Total Shareholders Equity Numbers are in millions	10,830.98	8,921.038	7,412.627	6,719.61	7,533.775	7,435.097	8,823.921	8,220.53	7,956.751	7,625.592	7,647.108	8,446.393	8,198.121	7,530.743	6,394.035	5,709.64
Total Equity Numbers are in millions	10,830.98	8,921.038	7,412.627	6,719.61	7,533.775	7,435.097	8,823.921	8,220.53	7,956.751	7,625.592	7,647.108	8,446.393	8,198.121	7,530.743	6,394.035	5,709.64
Total Liabilities & Shareholders Equity Numbers are in millions	19,587.757	20,179.428	20,773.298	19,736.299	18,693.776	19,400.996	18,943.916	18,706.886	16,149.247	17,246.042	16,295.43	17,575.215	14,020.966	12,852.207	11,886.026	12,681.132

Densan Co., Ltd.

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