Densan Co., Ltd. (TYO:3640)
Japan
· Delayed Price · Currency is JPY 3,680.00
+135.00 (3.81%)
Mar 10, 2026, 11:21 AM JST
Densan Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,973 | 2,551 | 1,601 | 1,333 | 1,504 | 678 | Upgrade
|
| Cash & Short-Term Investments | 2,973 | 2,551 | 1,601 | 1,333 | 1,504 | 678 | Upgrade
|
| Cash Growth | 33.56% | 59.34% | 20.11% | -11.37% | 121.83% | -3.97% | Upgrade
|
| Accounts Receivable | 7,941 | 7,792 | 6,830 | 7,935 | 7,429 | 7,779 | Upgrade
|
| Receivables | 7,941 | 7,792 | 6,830 | 7,935 | 7,429 | 7,779 | Upgrade
|
| Inventory | 1,349 | 353 | 118 | 214 | 171 | 220 | Upgrade
|
| Other Current Assets | 1,174 | 1,027 | 1,265 | 1,018 | 1,495 | 349 | Upgrade
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| Total Current Assets | 13,437 | 11,723 | 9,814 | 10,500 | 10,599 | 9,026 | Upgrade
|
| Property, Plant & Equipment | 5,979 | 6,206 | 6,381 | 6,671 | 6,715 | 6,865 | Upgrade
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| Long-Term Investments | 1,579 | 923 | 756 | 723 | 670 | 564 | Upgrade
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| Other Intangible Assets | 1,267 | 2,004 | 1,925 | 1,517 | 2,089 | 2,414 | Upgrade
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| Long-Term Deferred Tax Assets | - | 605 | 669 | 767 | 699 | 865 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 22,263 | 21,463 | 19,547 | 20,179 | 20,773 | 19,736 | Upgrade
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| Accounts Payable | 1,661 | 1,515 | 997 | 1,212 | 3,140 | 1,719 | Upgrade
|
| Accrued Expenses | 315 | 597 | 600 | 609 | 644 | 673 | Upgrade
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| Short-Term Debt | 1,392 | 1,692 | 2,172 | 2,652 | 3,072 | 3,502 | Upgrade
|
| Current Portion of Long-Term Debt | 240 | 270 | 564 | 586 | 1,751 | 351 | Upgrade
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| Current Portion of Leases | - | 544 | 474 | 545 | 379 | 453 | Upgrade
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| Current Income Taxes Payable | 783 | 665 | 4 | 633 | 143 | 203 | Upgrade
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| Other Current Liabilities | 1,837 | 1,104 | 971 | 1,223 | 1,423 | 1,248 | Upgrade
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| Total Current Liabilities | 6,228 | 6,387 | 5,782 | 7,460 | 10,552 | 8,149 | Upgrade
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| Long-Term Debt | 280 | 460 | 730 | 1,294 | 700 | 2,452 | Upgrade
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| Long-Term Leases | - | 881 | 951 | 1,174 | 690 | 996 | Upgrade
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| Pension & Post-Retirement Benefits | 1,000 | 1,023 | 1,253 | 1,329 | 1,417 | 1,417 | Upgrade
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| Other Long-Term Liabilities | 519 | 3 | 2 | 3 | 2 | 4 | Upgrade
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| Total Liabilities | 8,027 | 8,754 | 8,718 | 11,260 | 13,361 | 13,018 | Upgrade
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| Common Stock | 1,395 | 1,395 | 1,395 | 1,395 | 1,395 | 1,395 | Upgrade
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| Additional Paid-In Capital | 1,046 | 1,044 | 1,044 | 1,086 | 1,088 | 1,087 | Upgrade
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| Retained Earnings | 12,303 | 9,967 | 8,353 | 8,172 | 6,736 | 6,067 | Upgrade
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| Treasury Stock | -841 | -59 | -101 | -1,841 | -1,871 | -1,895 | Upgrade
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| Comprehensive Income & Other | 333 | 362 | 138 | 107 | 64 | 64 | Upgrade
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| Shareholders' Equity | 14,236 | 12,709 | 10,829 | 8,919 | 7,412 | 6,718 | Upgrade
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| Total Liabilities & Equity | 22,263 | 21,463 | 19,547 | 20,179 | 20,773 | 19,736 | Upgrade
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| Total Debt | 1,912 | 3,847 | 4,891 | 6,251 | 6,592 | 7,754 | Upgrade
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| Net Cash (Debt) | 1,061 | -1,296 | -3,290 | -4,918 | -5,088 | -7,076 | Upgrade
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| Net Cash Per Share | 185.72 | -223.10 | -619.00 | -979.29 | -1015.29 | -1292.66 | Upgrade
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| Filing Date Shares Outstanding | 5.55 | 5.81 | 5.79 | 5.02 | 5.01 | 5 | Upgrade
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| Total Common Shares Outstanding | 5.55 | 5.81 | 5.79 | 5.02 | 5.01 | 5 | Upgrade
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| Working Capital | 7,209 | 5,336 | 4,032 | 3,040 | 47 | 877 | Upgrade
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| Book Value Per Share | 2564.78 | 2187.26 | 1869.71 | 1778.17 | 1480.32 | 1344.59 | Upgrade
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| Tangible Book Value | 12,969 | 10,705 | 8,904 | 7,402 | 5,323 | 4,304 | Upgrade
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| Tangible Book Value Per Share | 2336.51 | 1842.36 | 1537.34 | 1475.73 | 1063.11 | 861.43 | Upgrade
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| Order Backlog | - | 15,773 | 14,177 | 14,702 | 15,139 | 10,456 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.