Densan System Holdings Co., Ltd. (4072.T) - Quarterly Balance Statement

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4072.T
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2645 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35,161	32,465	31,162	14,177	14,410	13,628	12,530	11,643	12,584	11,880	13,673	10,717	36,736.056	29,295.853	13,144	12,611	8,731	8,203	9,132	7,146	8,058	8,042	7,233	6,071	6,550	6,069	6,630	5,622	5,578	4,867	5,655	4,543	4,379	4,058	4,951	4,369	4,665	3,804	4,633	4,014	4,452	3,939	4,106	4,200	3,723	3,653	3,481	3,118
Short Term Investments Numbers are in millions	116	0	116	-407	-377	0	115	0	0	0	-389	-390	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	30	0	0	0	0	49	49	49	0	0	0	100	100
Cash and Short Term Investments Numbers are in millions	35,277	32,465	31,162	14,177	14,410	13,628	12,530	11,643	12,584	11,880	13,673	10,717	36,736.056	29,295.853	13,144	12,611	8,731	8,203	9,132	7,146	8,058	8,042	7,233	6,071	6,550	6,069	6,630	5,622	5,578	4,867	5,655	4,543	4,379	4,058	4,981	4,399	4,665	3,804	4,633	4,014	4,501	3,988	4,155	4,200	3,723	3,653	3,581	3,218
Net Receivables Numbers are in millions	9,875	9,449	10,210	28,789	65,522	48,692	47,979	54,404	37,732	30,921	28,167	30,989	6,410.625	6,874.034	7,236	7,513	6,646	6,296	5,894	5,599	5,789	5,669	5,559	5,042	5,496	5,229	5,582	4,468	4,677	4,742	4,906	4,019	4,509	4,314	4,569	3,798	4,437	4,399	4,248	3,712	3,804	4,388	3,833	3,175	3,530	3,302	3,686	3,268
Inventory Numbers are in millions	915	1,090	903	1,451	1,268	1,427	1,353	1,650	862	989	903	1,483	1,183.439	1,152.633	1,565	1,249	1,047	1,353	1,407	1,054	1,106	976	1,123	813	701	632	518	751	647	594	629	628	525	585	587	674	735	584	663	720	508	317	362	320	335	502	449	388
Other Current Assets Numbers are in millions	5,440	5,542	5,953	652	777	657	878	720	587	490	445	471	2,283.893	1,774.152	18,516	17,114	22,434	17,418	14,610	20,633	14,726	13,867	19,040	13,865	14,501	22,638	13,311	11,202	31,900	25,521	28,556	26,540	20,078	17,854	15,372	16,516	16,011	13,534	13,450	11,374	12,821	15,551	14,297	10,194	9,147	9,236	13,410	6,563
Total Current Assets Numbers are in millions	51,507	48,546	48,228	45,069	81,977	64,404	62,740	68,417	51,765	44,280	43,188	43,660	46,614.013	39,096.675	40,461	38,487	38,858	33,270	31,043	34,432	29,679	28,554	32,955	25,791	27,248	34,568	26,041	22,043	42,802	35,724	39,746	35,730	29,491	26,811	25,509	25,387	25,848	22,321	22,994	19,820	21,634	24,244	22,647	17,889	16,735	16,693	21,126	13,437
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,814	2,866	2,843	2,857	2,876	2,877	2,890	2,943	3,016	3,059	2,979	3,053	3,066.582	3,137.651	3,065	2,881	2,919	2,863	2,711	2,726	2,748	2,726	2,789	2,706	2,676	2,633	2,612	2,685	2,669	2,726	2,772	2,817	2,693	2,737	2,774	2,827	2,823	2,764	2,662	2,732	2,720	2,670	2,626	2,498	2,087	1,796	1,586	1,327
Goodwill Numbers are in millions	546	575	604	1,070	1,113	1,157	1,200	1,243	1,287	1,513	1,537	1,585	832.533	860.293	888	1,383	278	289	300	311	323	335	347	359	371	384	396	408	420	433	445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,742	1,792	1,774	1,747	1,748	1,760	1,541	1,562	1,539	1,239	1,197	1,142	1,147.97	1,981.389	1,150	423	434	446	450	472	480	514	556	581	617	644	655	681	757	759	710	668	627	612	593	583	391	386	401	401	273	299	328	341	415	466	516	562
Goodwill and Intangible Assets Numbers are in millions	2,288	2,367	2,378	2,817	2,861	2,917	2,741	2,805	2,826	2,752	2,734	2,727	1,980.503	2,841.682	2,038	1,806	712	735	750	783	803	849	903	940	988	1,028	1,051	1,089	1,177	1,192	1,155	668	627	612	593	583	391	386	401	401	273	299	328	341	415	466	516	562
Long Term Investments Numbers are in millions	2,815	2,797	2,685	3,606	3,555	3,098	3,037	3,091	3,103	3,088	2,229	2,380	1,999.324	1,994.23	2,280	2,269	2,094	2,104	2,444	2,244	2,007	2,100	2,083	2,256	2,242	2,304	2,009	1,965	1,830	1,277	1,309	1,149	1,018	1,094	1,180	1,293	1,367	1,319	1,286	1,026	973	942	789	780	755	748	748	718
Tax Assets Numbers are in millions	454	533	452	430	365	437	303	226	244	157	95	151	183.221	88.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	437	460	465	68	66	438	456	453	435	436	55	54	384.486	-471.437	140	204	216	106	76	154	190	85	13	13	11	10	11	9	9	8	9	9	14	8	8	8	7	7	7	7	7	7	6	14	9	15	-2,850	-2,607
Total Non-Current Assets Numbers are in millions	8,808	9,023	8,823	9,778	9,723	9,767	9,427	9,518	9,624	9,492	8,092	8,365	7,614.116	7,590.305	7,523	7,160	5,941	5,808	5,981	5,907	5,748	5,760	5,788	5,915	5,917	5,975	5,683	5,748	5,685	5,203	5,245	4,643	4,352	4,451	4,555	4,711	4,588	4,476	4,356	4,166	3,973	3,918	3,749	3,633	3,266	3,025	2,850	2,607
Total Assets Numbers are in millions	60,315	57,569	57,051	54,850	91,702	74,175	72,170	77,938	61,393	53,775	51,283	52,026	54,228.129	46,686.98	47,984	45,647	44,799	39,078	37,024	40,339	35,427	34,314	38,743	31,706	33,165	40,543	31,724	27,791	48,487	40,927	44,991	40,373	33,843	31,262	30,064	30,098	30,436	26,797	27,350	23,986	25,607	28,162	26,396	21,522	20,001	19,718	24,011	16,084
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,232	4,170	4,464	3,951	3,930	4,012	4,538	4,829	3,513	3,598	3,722	3,665	3,037.295	3,227.46	3,685	3,167	2,795	2,926	3,285	2,614	2,744	2,863	2,712	2,228	2,385	2,542	2,504	1,928	2,122	2,237	2,288	1,833	1,936	2,052	2,212	1,903	2,182	1,915	2,016	1,714	1,635	1,930	1,817	1,383	1,516	1,535	1,702	1,418
Short Term Debt Numbers are in millions	380	411	345	492	531	569	501	610	619	1,115	434	526	459.35	469.349	379	2,209	459	513	383	509	473	503	373	453	439	424	253	329	547	261	261	151	198	187	400	370	249	311	374	466	270	320	270	270	55	50	0	0
Tax Payables Numbers are in millions	598	487	800	653	786	536	615	289	633	287	499	269	633.049	310.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	7,196	7,305	7,585	8,352	7,098	5,706	5,604	4,575	3,676	3,205	3,705	3,607	633.049	310.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	24,731	22,150	21,559	18,739	57,267	41,530	39,696	46,938	32,747	25,550	24,038	25,345	31,641.138	24,517.785	26,246	23,069	28,109	22,592	20,767	24,888	20,157	19,082	24,088	17,536	19,104	26,338	17,928	14,705	35,181	28,389	32,463	29,472	22,971	20,331	18,618	19,254	19,373	16,030	16,544	13,596	15,848	18,112	16,680	12,399	11,525	11,497	15,804	8,375
Total Current Liabilities Numbers are in millions	36,539	34,036	33,953	31,534	68,826	51,817	50,339	56,952	40,555	33,468	31,899	33,143	35,770.832	28,525.449	30,310	28,445	31,363	26,031	24,435	28,011	23,374	22,448	27,173	20,217	21,928	29,304	20,685	16,962	37,850	30,887	35,012	31,456	25,105	22,570	21,230	21,527	21,804	18,256	18,934	15,776	17,753	20,362	18,767	14,052	13,096	13,082	17,506	9,793
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,003	1,113	1,181	1,301	1,387	880	984	1,098	1,223	1,183	655	763	658.214	738.047	828	917	997	1,087	1,178	1,277	1,315	1,402	1,489	1,495	1,489	1,300	1,108	1,271	1,149	796	828	192	218	297	342	407	193	235	279	318	61	124	187	249	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	556	561	0	0	0	0	0	599	589	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	274	273	278	285	292	299	306	312	319	224	221	221	227.009	234.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	650	645	862	302	300	892	878	906	900	901	306	311	784.64	767.755	1,009	787	558	540	538	524	515	501	544	554	530	541	601	548	542	526	539	506	474	482	519	494	495	475	459	435	396	373	371	348	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,927	2,031	2,321	2,444	2,540	2,071	2,168	2,316	2,442	2,308	1,781	1,884	1,669.863	1,740.43	1,837	1,704	1,555	1,627	1,716	1,801	1,830	1,903	2,033	2,049	2,019	1,841	1,709	1,819	1,691	1,322	1,367	698	692	779	861	901	688	710	738	753	457	497	558	597	0	0	0	0
Total Liabilities Numbers are in millions	38,466	36,067	36,274	33,978	71,366	53,888	52,507	59,268	42,997	35,776	33,680	35,027	37,440.695	30,265.879	32,147	30,149	32,918	27,658	26,151	29,812	25,204	24,351	29,206	22,266	23,947	31,145	22,394	18,781	39,541	32,209	36,379	32,154	25,797	23,349	22,091	22,428	22,492	18,966	19,672	16,529	18,210	20,859	19,325	14,649	13,096	13,082	17,506	9,793
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,496	2,489	2,489	2,489	2,489	2,482	2,482	2,482	2,482	2,469	2,469	2,469	2,469.146	2,469.146	2,469	2,469	1,229	1,229	1,229	1,229	1,229	1,229	1,229	1,229	1,229	1,229	1,229	1,229	1,229	1,229	1,229	1,229	1,227	1,227	1,227	1,225	1,225	1,225	1,220	1,220	1,217	1,203	1,189	1,184	1,056	1,008	998	998
Retained Earnings Numbers are in millions	16,774	16,474	15,893	15,964	15,478	14,857	14,277	13,314	13,019	12,673	12,283	11,583	11,384.363	11,032.791	10,607	10,261	9,893	9,581	8,965	8,693	8,389	8,056	7,660	7,499	7,287	7,029	6,894	6,660	6,606	6,425	6,307	6,089	5,980	5,832	5,810	5,563	5,543	5,475	5,364	5,180	5,160	5,091	4,883	4,713	4,677	4,537	4,484	4,307
Accumulated Other Comprehensive Income/Loss Numbers are in millions	208	193	105	160	132	69	39	19	37	-8	1	102	86.256	5,125.638	-85	-84	2	-108	-20	-92	-84	-13	-28	42	34	94	161	117	132	116	160	89	56	103	209	190	227	184	156	117	83	80	103	81	75	64	0	0
Other Total Stockholders Equity Numbers are in millions	2,148	2,118	2,090	2,060	2,035	2,655	2,656	2,657	2,656	2,648	2,656	2,656	2,656.493	-2,397.939	2,656	2,656	567	567	567	567	567	567	567	567	567	845	845	823	798	767	747	710	676	642	620	587	841	841	836	836	833	819	805	800	672	623	642	619
Total Shareholders Equity Numbers are in millions	21,626	21,274	20,577	20,673	20,134	20,063	19,454	18,472	18,194	17,790	17,409	16,810	16,596.258	16,229.636	15,647	15,302	11,691	11,269	10,741	10,397	10,101	9,839	9,428	9,337	9,117	9,197	9,129	8,829	8,765	8,537	8,443	8,117	7,939	7,804	7,866	7,565	7,836	7,725	7,576	7,353	7,293	7,193	6,980	6,778	6,480	6,232	6,124	5,924
Total Equity Numbers are in millions	21,846	21,498	20,774	20,872	20,336	20,287	19,663	18,670	18,396	17,999	17,603	16,999	16,787.431	16,421.096	15,837	15,498	11,881	11,420	10,873	10,527	10,223	9,963	9,537	9,440	9,218	9,398	9,330	9,010	8,946	8,718	8,612	8,219	8,046	7,913	7,973	7,670	7,944	7,831	7,678	7,457	7,397	7,303	7,071	6,873	6,576	6,326	6,207	6,004
Total Liabilities & Shareholders Equity Numbers are in millions	60,312	57,565	57,051	54,850	91,702	74,175	72,170	77,938	61,393	53,775	51,283	52,026	54,228.126	46,686.975	47,984	45,647	44,799	39,078	37,024	40,339	35,427	34,314	38,743	31,706	33,165	40,543	31,724	27,791	48,487	40,927	44,991	40,373	33,843	31,262	30,064	30,098	30,436	26,797	27,350	23,986	25,607	28,162	26,396	21,522	19,672	19,408	0	0

Densan System Holdings Co., Ltd.

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