Densan Co., Ltd.

TSE:3640.T

1425 (JPY) • At close September 19, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 3,589.6111,053.6361,922.1612,393.1333,104.2111,333.931,463.11,335.6921,589.0111,504.9981,698.1142,155.422,121.086678.382743.245456.588973.083706.2831,235.539672.012746.456577.1251,179.006706.3231,214.3811,412.7891,505.5611,849.4282,463.1771,230.731758.396871.9982,286.021,549.4981,406.6812,460.1363,256.1161,534.8351,925.6091,893.0772,312.6171,923.4872,219.5682,732.7252,489.5152,774.7212,622.1732,062.0892,357.877797.492,809.9992,631.0553,183.0812,419.42,862.5652,549.3262,922.0361,992.042
Short Term Investments 05481,504.0291,537.5221,644.2681,642.7351,617.2771,718.923934.329986.6151,036.0691,134.6481,245.691,358.1141,468.0341,570.9851,689.361,797.3971,917.7181,981.4942,094.1131,826.621000751.725000647.438000526.749000651.636000845.746000965.451000554.683000521.651000823.553
Cash and Short Term Investments 3,589.6111,601.6361,922.1613,930.6554,748.4792,976.6653,080.3773,054.6152,523.342,491.6132,734.1833,290.0683,366.7762,036.4962,211.2792,027.5732,662.4432,503.683,153.2572,653.5062,840.5692,403.7461,179.006706.3231,214.3812,164.5141,505.5611,849.4282,463.1771,878.169758.396871.9982,286.022,076.2471,406.6812,460.1363,256.1162,186.4711,925.6091,893.0772,312.6172,769.2332,219.5682,732.7252,489.5153,740.1722,622.1732,062.0892,357.8771,352.1732,809.9992,631.0553,183.0812,941.0512,862.5652,549.3262,922.0362,815.595
Net Receivables 4,844.1627,346.0845,259.0373,498.8883,391.9136,755.2644,118.9713,943.1123,507.666,927.5993,254.6263,133.1073,408.0926,421.3153,053.9253,236.2223,261.0194,405.2323,024.0733,165.3852,772.5074,632.9593,198.0423,126.3882,613.474,608.2542,123.1862,173.3752,066.0935,481.6812,618.7992,592.4042,156.695,111.7034,293.6772,157.6741,901.2475,221.3751,967.4822,163.9572,158.5954,392.1952,638.692,625.1772,285.9614,043.8993,176.0763,264.8193,021.235,874.4052,718.0582,757.9132,411.1634,397.8692,808.243,147.2352,296.8653,494.884
Inventory 271.129118.768474.142463.05251.917214.297619.06480.894437.031171.889570.063480.16223.98220.086880.341643.237377.114221.448828.126542.856421.026345.203597.904667.397459.264229.436779.643795.043442.597329.6551,055.381648.449321.85152.119540.055839.213621.728367.887811.458611.766424.126264.88645.206423.312408.633209.4281,010.881,028.686529.626375.438778.788624.009425.413259.315422.786450.397511.993329.363
Other Current Assets 735.079748.2121,236.6961,061.759496.218553.855856.411992.271,347.6921,008.251710.844547.553394.468348.204460.308486.667377.766398.103427.804458.603625.382519.7681,595.7241,203.7991,052.244126.3421,308.2031,444.8171,471.643422.4371,669.0151,449.7131,212.931121.4441,007.3741,090.0381,039.286104.6981,546.9451,590.1171,406.475119.971,422.2541,531.9121,921.203326.7751,241.181,179.1081,099.899190.6411,427.1381,179.6731,216.114215.9781,135.0641,233.0261,225.777126.414
Total Current Assets 9,439.9819,814.78,892.0368,954.3528,888.52710,500.0818,674.8198,470.8917,815.72310,599.3527,269.7167,450.8887,393.3169,026.1016,605.8536,393.6996,678.3427,528.4637,433.266,820.356,659.4847,901.6766,570.6765,703.9075,339.3597,128.5465,716.5936,262.6636,443.518,111.9426,101.5915,562.5645,977.4917,461.5137,247.7876,547.0616,818.3777,880.4316,251.4946,258.9176,301.8137,546.2786,925.7187,313.1267,105.3128,320.2748,050.3097,534.7027,008.6327,792.6577,733.9837,192.657,235.7717,814.2137,228.6557,379.9846,956.6716,766.256
Non-Current Assets:
Property, Plant & Equipment, Net 6,397.1076,381.8126,487.0896,601.1916,596.0026,671.4826,531.9126,615.7196,657.5426,715.4016,725.8276,689.7456,787.1696,865.7156,660.2436,712.426,680.1466,765.2786,520.756,580.3136,673.8966,753.6366,530.9126,577.0816,542.66,618.4316,661.8896,699.0216,755.5616,820.5116,918.8427,022.457,097.8437,177.7347,298.5267,385.1637,468.6497,591.5727,220.6477,334.6937,408.3587,401.2057,459.597,583.1457,626.0487,748.3266,018.3996,070.4034,922.3464,957.6183,721.9133,627.6123,600.9953,642.7863,758.1153,811.8873,851.9813,880.304
Goodwill 00000000000000000142.144000164.013000000000000000000000000000000000000
Intangible Assets 2,0931,925.9211,766.231,666.0491,579.8641,517.0471,846.0461,933.9622,002.9832,089.3962,175.6092,263.0392,329.0122,414.6842,619.2032,710.0152,807.3132,743.0012,968.1723,064.9373,162.3483,098.1664,132.9924,222.7864,202.5954,106.5353,996.7283,690.4843,152.0322,648.0712,136.6421,417.469895.105664.358490.138436.814344.77230.848319.553318.038308.483338.1050000000000000000
Goodwill and Intangible Assets 2,0931,925.9211,766.231,666.0491,579.8641,517.0471,846.0461,933.9622,002.9832,089.3962,175.6092,263.0392,329.0122,414.6842,619.2032,710.0152,807.3132,885.1452,968.1723,064.9373,162.3483,262.1794,132.9924,222.7864,202.5954,106.5353,996.7283,690.4843,152.0322,648.0712,136.6421,417.469895.105664.358490.138436.814344.77230.848319.553318.038308.483338.105319.921281.662270.791290.451302.389335.141364.517405.086466.981499.901506.641442.116481.445492.299384.4364.577
Long Term Investments 1,421422.9371,5111,4791,470-1,247.711,2731,3731,3176701,4321,4521,328-959.4071,5271,5141,400-1,507.0391,4961,5341,537-1,535.458000-200.635000-42.223000-165.282000546.276000-378.421000-348.691000-282.884000-240.744000-540.972
Tax Assets -1,420.2709.665-1,511-1,479-1,470767.299-1,273-1,373-1,317699.826-1,432-1,452-1,328865.262-1,527-1,514-1,4001,073.87-1,496-1,534-1,5371,040.793000396.838000381.68000358.731000226.423000422.99000479.56000454.638000507.525000400.48
Other Non-Current Assets 1,421.954332.7251,511.7881,479.5551,470.3541,971.2271,273.0721,373.9041,317.504-0.6791,432.4471,452.8971,328.8321,523.9431,527.4091,514.1841,400.3671,948.0581,496.5311,534.4291,537.4441,978.1681,616.5931,544.1881,504.678894.2021,096.1141,140.5451,132.929786.9051,141.2611,128.698832.223652.193869.134858.324913.898770.4921,583.871,245.8171,097.851965.2731,492.7371,405.0961,231.4531,085.295825.402838.079868.726693.851862.462934.513944.107686.311892.857884.765878.6391,015.381
Total Non-Current Assets 9,912.8619,773.069,765.1079,746.7959,646.229,679.3459,651.039,923.5859,978.02910,173.94410,333.88310,405.68110,445.01310,710.19710,806.85510,936.61910,887.82611,165.31210,985.45311,179.67911,373.68811,499.31812,280.49712,344.05512,249.87311,815.37111,754.73111,530.0511,040.52210,594.94410,196.7459,568.6178,825.1718,687.7348,657.7988,680.3018,727.3179,365.6119,124.078,898.5488,814.6928,749.1529,272.2489,269.9039,128.2929,254.9417,146.197,243.6236,155.5896,228.3095,051.3565,062.0265,051.7435,037.9945,132.4175,188.9515,115.025,119.77
Total Assets 19,352.84219,587.7618,657.14318,701.14818,534.74720,179.42818,325.8518,394.47817,793.75220,773.29817,603.617,856.5717,838.33119,736.29917,412.70817,330.31917,566.16918,693.77618,418.71518,000.03118,033.17219,400.99618,851.17418,047.96217,589.23218,943.91717,471.32417,792.71417,484.03218,706.88616,298.33615,131.18214,802.66216,149.24715,905.58515,227.36215,545.69417,246.04215,375.56415,157.46515,116.50516,295.4316,197.96616,583.02916,233.60417,575.21515,196.49914,778.32513,164.22114,020.96612,785.33912,254.67612,287.51412,852.20712,361.07212,568.93512,071.69111,886.026
Liabilities & Equity:
Current Liabilities:
Account Payables 835.665997.837723.9331,000.052844.4091,212.954871.569894.6391,109.623,140.294624.868809.807727.2721,719.29775.536791.926754.8551,086.419768.878966.802703.9951,437.492840.35690.247606.3661,009.178594.323860.589557.6842,358.549888.374808.286540.7741,551.026689.443827.159505.0171,786.033584.903555.618583.5021,568.627653.781652.963487.0071,699.486971.151,209.516582.4411,604.784630.728645.244573.031,138.883520.851738.596644.391,060.415
Short Term Debt 2,5623,210.2832,8682,990.6863,114.6853,783.8584,962.6834,583.9964,703.9965,203.233,863.9963,653.9963,763.9964,307.8793,893.9963,223.9963,253.9963,782.574,059.5163,343.7563,397.9963,909.6124,244.963,274.962,804.963,133.2434,148.963,703.583,758.64,075.9934,330.642,891.042,651.042,930.672,971.042,831.043,071.043,808.9133,573.043,015.042,457.042,772.9842,841.042,583.042,625.042,946.2222,493.082,0001,2001,461.0261,7931,0241,054.51,449.1911,708.51,1221,1221,575.782
Tax Payables 26.5264.93033.20115.188633.63096.64818.662143.6690.135113.93919.088203.901065.27623.352126.34126.99634.00612.88224.62614.4132.97815.304326.062082.7419.426200.41518.41929.0812.29315.751223.48385.19112.24878.63710.37815.1577.32817.5077.9315.7727.49200167.7439.2403.063054.1088.868412.9790290.27813.161389.728
Deferred Revenue 26.526115.4610662.198341.2111,311.833327.003790.909396.04901.546415.817861.382442.207970.069435.167856.219460.936893.533516.218811.574483.847842.697493.92857.757364.5541,668.888341.409762.614362.6461,040.336357.564708.943359.871,143.84573.572773.437366.382870.56352.52708.987356.758779.948376.6721.964381.757861.504333.098835.858346.0021,266.052335.284718.78344.981,319.453338.337965.88355.5241,158.803
Other Current Liabilities 2,206.7541,458.7311,946.3911,765.6531,735.9631,152.2021,543.3941,463.2481,561.6531,306.9831,536.3751,088.3551,477.9091,152.4191,382.8591,162.8441,474.2671,194.7131,505.2451,138.6181,512.6291,126.8941,272.1191,078.71,300.429272.2931,281.3151,210.8551,380.06830.5521,178.5541,140.6951,407.366222.5491,216.948842.5561,450.688344.4991,097.348943.6371,076.313209.2721,022.448897.2991,160.68683.1681,257.59831.0551,392.37668.921,051.03834.2391,294.28844.7621,192.7381,005.8981,327.81652.244
Total Current Liabilities 5,630.9455,782.3125,538.3246,418.5896,036.2687,460.8477,704.6497,732.7927,771.30910,552.0536,441.0566,413.546,411.3848,149.6576,487.5586,034.9855,944.0546,957.2356,849.8576,260.756,098.4677,316.6956,851.3495,901.6645,076.3096,083.6026,366.0076,537.6386,058.9987,505.436,755.1325,548.9644,959.055,848.0855,451.0035,274.1925,393.1276,810.0055,607.8115,223.2824,473.6135,330.8314,893.8694,855.2664,654.495,590.385,054.9184,876.4293,520.8194,400.7823,810.0423,222.2633,266.7983,952.2893,760.4263,832.3743,449.733,847.244
Non-Current Liabilities:
Long Term Debt 6407308621,0061,1502,468.123438524.686612.6851,390.7692,188.6832,276.6822,364.6813,449.0681,140.6791,228.6781,316.6772,783.7621,492.6751,580.6741,668.6733,231.8131,817.521,955.762,0942,759.1791,032.481,116.721,210.821,751.226512.25591.11704.541,166.713896.81976.071,090.261,633.1291,285.871,365.131,484.642,197.4351,840.161,919.421,578.682,434.238399.9200362.111000245.902454.5582.006
Deferred Revenue Non-Current 0951.003000-31.455000-24.487000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 039.95700031.45500024.487000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 2,259.6911,253.5052,355.1252,402.4832,510.1541,329.422,536.8982,642.682,042.9591,417.8492,171.0382,258.1842,330.9991,417.9642,500.8832,590.12,701.7211,419.0042,927.2832,990.3223,091.0161,417.3912,039.6341,754.8031,786.6411,277.2141,851.8221,904.5481,947.8471,229.71,701.5861,560.7641,546.6911,177.6981,537.3981,577.8251,602.4311,177.3161,663.5311,697.7021,716.8151,120.0561,768.6491,799.4431,837.9741,104.2041,432.9281,452.2041,436.5561,059.9521,440.4781,435.9431,446.8661,123.2751,387.2381,439.3481,504.5821,062.741
Total Non-Current Liabilities 2,899.6912,974.4653,217.1253,408.4833,660.1543,797.5432,974.8983,167.3662,655.6442,808.6184,359.7214,534.8664,695.684,867.0323,641.5623,818.7784,018.3984,202.7664,419.9584,570.9964,759.6894,649.2043,857.1543,710.5633,880.6414,036.3932,884.3023,021.2683,158.6672,980.9262,213.8362,151.8742,251.2312,344.4112,434.2082,553.8952,692.6912,810.4452,949.4013,062.8323,201.4553,317.4913,608.8093,718.8633,416.6543,538.4421,832.8481,452.2041,436.5561,422.0631,440.4781,435.9431,446.8661,369.1751,387.2381,463.3481,559.0821,644.747
Total Liabilities 8,530.6368,756.7778,755.4499,827.0729,696.42211,258.3910,679.54710,900.15810,426.95313,360.67110,800.77710,948.40611,107.06413,016.68910,129.129,853.7639,962.45211,160.00111,269.81510,831.74610,858.15611,965.89910,708.5039,612.2278,956.9510,119.9959,250.3099,558.9069,217.66510,486.3568,968.9687,700.8387,210.2818,192.4967,885.2117,828.0878,085.8189,620.458,557.2128,286.1147,675.0688,648.3228,502.6788,574.1298,071.1449,128.8226,887.7666,328.6334,957.3755,822.8455,250.524,658.2064,713.6645,321.4645,147.6645,295.7225,008.8125,491.991
Equity:
Preferred Stock 0000000000000020252834434600000000000000000000000000000000000000
Common Stock 1,395.4821,395.4821,395.4821,395.4821,395.4821,395.4821,395.4821,395.4821,395.4821,395.4821,395.4821,395.4821,395.4821,395.4821,395.4821,395.4821,395.4821,395.4821,395.4821,395.4821,3951,395.48200001,395.4821,395.4821,395.4821,395.4821,395.4821,395.4821,395.4821,395.4821,395.4821,395.4821,395.4821,395.4821,395.4821,395.4821,395.4821,395.4821,395.4821,395.4821,395.4821,395.4821,393.5571,393.5571,373.6071,373.6071,373.6071,373.6071,373.6071,373.6071,373.6071,373.6071,373.6071,066.044
Retained Earnings 8,312.7158,353.8897,433.2788,087.4858,080.7188,172.5286,944.9346,801.46,701.3946,736.1666,123.8866,255.3146,105.9846,067.6955,375.1945,573.3415,728.5965,663.8795,287.8865,311.1475,339.6425,597.2986,240.2986,529.526,751.1031,681.656,330.0156,369.5676,413.2916,390.615,493.5955,625.1755,821.5826,190.8056,253.7595,673.6825,689.3335,407.0134,688.8855,002.3115,197.465,424.8075,444.4555,642.0345,767.5936,064.1545,873.2686,016.4285,814.4845,805.8655,142.4675,203.4035,182.9465,140.7684,822.2424,882.9634,672.6024,618.187
Accumulated Other Comprehensive Income/Loss 167.56138.449129.773121.017117.377108.2859.03152.6951.4864.33866.81440.72738.00564-20-25-28-34-43-46-450000000000000000000000000000000000000
Other Total Stockholders Equity 946.447943.16943.159-729.908-755.252-755.252-753.144-755.252-781.557-783.359-783.359-783.359-808.204-807.567512.912507.733479.639474.414465.532461.656485.374442.3171,902.3731,906.2151,881.1797,142.271495.518468.759457.594434.438440.291409.687375.317370.464371.133330.111375.061823.097733.985473.558848.495826.819855.351971.384999.385986.7571,041.9081,039.7071,018.7551,018.6491,018.7451,019.461,017.2971,016.3681,017.5591,016.6431,016.67709.804
Total Shareholders Equity 10,822.20410,830.989,901.6928,874.0768,838.3258,921.0387,646.3037,494.327,366.7997,412.6276,802.8236,908.1646,731.2676,719.617,283.5887,476.5567,603.7177,533.7757,148.97,168.2857,175.0167,435.0978,142.6718,435.7358,632.2828,823.9218,221.0158,233.8088,266.3678,220.537,329.3687,430.3447,592.3817,956.7518,020.3747,399.2757,459.8767,625.5926,818.3526,871.3517,441.4377,647.1087,695.2888,008.98,162.468,446.3938,308.7338,449.6928,206.8468,198.1217,534.8197,596.477,573.857,530.7437,213.4087,273.2137,062.8796,394.035
Total Equity 10,822.20410,830.989,901.6928,874.0768,838.3258,921.0387,646.3037,494.327,366.7997,412.6276,802.8236,908.1646,731.2676,719.617,283.5887,476.5567,603.7177,533.7757,148.97,168.2857,175.0167,435.0978,142.6718,435.7358,632.2828,823.9218,221.0158,233.8088,266.3678,220.537,329.3687,430.3447,592.3817,956.7518,020.3747,399.2757,459.8767,625.5926,818.3526,871.3517,441.4377,647.1087,695.2888,008.98,162.468,446.3938,308.7338,449.6928,206.8468,198.1217,534.8197,596.477,573.857,530.7437,213.4087,273.2137,062.8796,394.035
Total Liabilities & Shareholders Equity 19,352.84219,587.75718,657.14118,701.14818,534.74720,179.42818,325.8518,394.47817,793.75220,773.29817,603.617,856.5717,838.33119,736.29917,412.70817,330.31917,566.16918,693.77618,418.71518,000.03118,033.17219,400.99618,851.17418,047.96217,589.23218,943.91617,471.32417,792.71417,484.03218,706.88616,298.33615,131.18214,802.66216,149.24715,905.58515,227.36215,545.69417,246.04215,375.56415,157.46515,116.50516,295.4316,197.96616,583.02916,233.60417,575.21515,196.49914,778.32513,164.22114,020.96612,785.33912,254.67612,287.51412,852.20712,361.07212,568.93512,071.69111,886.026