Densan System Holdings Co., Ltd.
TSE:4072.T
2623 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 31,162 | 12,530 | 13,673 | 29,411.93 | 4,809.841 | 3,582.216 | 18,926.859 | 33,291.334 | 19,679.137 | 4,633 | 4,106 | 3,481 |
| Short Term Investments
| 116 | 115 | -389 | 103.342 | 17,377.29 | 21,552.574 | 103.041 | 103.04 | 133.04 | 0 | 49 | 100 |
| Cash and Short Term Investments
| 31,162 | 12,530 | 13,673 | 29,515.272 | 22,187.131 | 25,134.79 | 19,029.9 | 33,394.374 | 19,812.177 | 4,633 | 4,155 | 3,581 |
| Net Receivables
| 10,210 | 47,979 | 28,167 | 7,236.1 | 5,893.801 | 5,560.644 | 5,581.873 | 4,906.446 | 4,569.459 | 4,248 | 3,833 | 3,686 |
| Inventory
| 903 | 1,353 | 903 | 1,565.822 | 1,407.056 | 1,123.304 | 518.1 | 629.009 | 587.632 | 663 | 362 | 449 |
| Other Current Assets
| 5,953 | 878 | 445 | 2,144.772 | 1,555.808 | 1,056.314 | 911.889 | 816.37 | 539.937 | 13,450 | 14,297 | 13,410 |
| Total Current Assets
| 48,228 | 62,740 | 43,188 | 40,461.966 | 31,043.796 | 32,875.052 | 26,041.762 | 39,746.199 | 25,509.205 | 22,994 | 22,647 | 21,126 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 2,843 | 2,890 | 2,979 | 3,065.502 | 2,711.992 | 2,789.043 | 2,612.505 | 2,772.686 | 2,774.107 | 2,662 | 2,626 | 1,586 |
| Goodwill
| 604 | 1,200 | 1,537 | 888.054 | 300.331 | 347.254 | 396.347 | 445.524 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,774 | 1,541 | 1,197 | 1,150 | 450 | 556 | 655 | 710 | 593.961 | 401 | 328 | 516 |
| Goodwill and Intangible Assets
| 2,378 | 2,741 | 2,734 | 2,038 | 750 | 903 | 1,051 | 1,155 | 593.961 | 401 | 328 | 516 |
| Long Term Investments
| 2,685 | 3,037 | 2,229 | 1,868.648 | 2,066.882 | 1,757.259 | 1,969.166 | 1,268.767 | 1,152.818 | 1,286 | 789 | 748 |
| Tax Assets
| 452 | 303 | 95 | 138.23 | 134.147 | 106.245 | 9.294 | 7.64 | 7.174 | 0 | 0 | 0 |
| Other Non-Current Assets
| 465 | 456 | 55 | 412.459 | 377.69 | 326.018 | 40.769 | 40.8 | 27.329 | 7 | 6 | -2,850 |
| Total Non-Current Assets
| 8,823 | 9,427 | 8,092 | 7,522.839 | 6,040.711 | 5,881.565 | 5,682.734 | 5,244.893 | 4,555.389 | 4,356 | 3,749 | 2,850 |
| Total Assets
| 57,051 | 72,170 | 51,283 | 47,984.805 | 37,084.507 | 38,756.617 | 31,724.496 | 44,991.092 | 30,064.594 | 27,350 | 26,396 | 24,011 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 4,464 | 4,538 | 3,722 | 3,685.347 | 3,285.964 | 2,712.094 | 2,504.096 | 2,288.587 | 2,212.615 | 2,016 | 1,817 | 1,702 |
| Short Term Debt
| 345 | 501 | 434 | 380.635 | 383.328 | 373.332 | 253.128 | 262.108 | 400.649 | 374 | 270 | 0 |
| Tax Payables
| 800 | 615 | 499 | 780.253 | 524.784 | 384.707 | 274.801 | 330.615 | 160.1 | 0 | 0 | 0 |
| Deferred Revenue
| 7,585 | 5,604 | 3,705 | 780.253 | 524.784 | 384.707 | 274.801 | 330.615 | 160.1 | 0 | 0 | 0 |
| Other Current Liabilities
| 21,559 | 39,696 | 24,038 | 25,464.089 | 20,241.113 | 23,703.409 | 17,653.774 | 32,131.05 | 18,456.88 | 16,544 | 16,680 | 15,804 |
| Total Current Liabilities
| 33,953 | 50,339 | 31,899 | 30,310.324 | 24,435.189 | 27,173.542 | 20,685.799 | 35,012.36 | 21,230.244 | 18,934 | 18,767 | 17,506 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,181 | 984 | 655 | 828.713 | 1,178.061 | 1,489.888 | 1,108.174 | 828.624 | 342.402 | 279 | 187 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 599 | 2.277 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 278 | 306 | 221 | 213.102 | 60.486 | 52.036 | 66.099 | 39.211 | 62.174 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 862 | 878 | 306 | 791.831 | 537.475 | 503.752 | 532.922 | 497.468 | 455.329 | 459 | 371 | 0 |
| Total Non-Current Liabilities
| 2,321 | 2,168 | 1,781 | 1,835.923 | 1,776.022 | 2,045.676 | 1,707.195 | 1,365.303 | 859.905 | 738 | 558 | 0 |
| Total Liabilities
| 36,274 | 52,507 | 33,680 | 32,146.247 | 26,211.211 | 29,219.218 | 22,392.994 | 36,377.663 | 22,090.149 | 19,672 | 19,325 | 17,506 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,489 | 2,482 | 2,469 | 2,469.146 | 1,229.213 | 1,229.213 | 1,229.213 | 1,229.213 | 1,227.363 | 1,220 | 1,189 | 998 |
| Retained Earnings
| 15,893 | 14,277 | 12,283 | 10,607.156 | 8,965.474 | 7,660.623 | 6,894.724 | 6,307.977 | 5,810.307 | 5,364 | 4,883 | 4,484 |
| Accumulated Other Comprehensive Income/Loss
| 105 | 39 | 1 | -85.23 | -20.849 | -28.411 | 161.349 | 159.658 | 1,847.3 | 156 | 103 | 0 |
| Other Total Stockholders Equity
| 2,090 | 2,656 | 2,656 | 2,656.641 | 566.917 | 566.916 | 844.722 | 746.865 | -1,017.674 | 836 | 805 | 642 |
| Total Shareholders Equity
| 20,577 | 19,454 | 17,409 | 15,647.713 | 10,740.755 | 9,428.341 | 9,130.008 | 8,443.713 | 7,867.296 | 7,576 | 6,980 | 6,124 |
| Total Equity
| 20,774 | 19,663 | 17,603 | 15,838.556 | 10,873.294 | 9,537.397 | 9,331.499 | 8,613.426 | 7,974.445 | 7,678 | 7,071 | 6,207 |
| Total Liabilities & Shareholders Equity
| 57,051 | 72,170 | 51,283 | 47,984.803 | 37,084.505 | 38,756.615 | 31,724.493 | 44,991.089 | 30,064.594 | 27,350 | 26,396 | 0 |