Densan System Holdings Co., Ltd. (TYO:4072)
Japan
· Delayed Price · Currency is JPY 3,005.00
+69.00 (2.35%)
Mar 10, 2026, 11:26 AM JST
Densan System Holdings Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22,666 | 19,279 | 15,912 | 12,530 | 13,673 | Upgrade
|
| Cash & Short-Term Investments | 22,666 | 19,279 | 15,912 | 12,530 | 13,673 | Upgrade
|
| Cash Growth | 17.57% | 21.16% | 26.99% | -8.36% | 4.03% | Upgrade
|
| Receivables | 9,411 | 8,849 | 8,516 | 8,308 | 8,480 | Upgrade
|
| Inventory | 924 | 1,058 | 903 | 1,353 | 903 | Upgrade
|
| Prepaid Expenses | 7,806 | 6,016 | 5,254 | 4,034 | 2,277 | Upgrade
|
| Restricted Cash | 17,319 | 15,531 | 15,250 | 33,417 | 17,392 | Upgrade
|
| Other Current Assets | 2,873 | 3,143 | 2,393 | 3,098 | 463 | Upgrade
|
| Total Current Assets | 60,999 | 53,876 | 48,228 | 62,740 | 43,188 | Upgrade
|
| Property, Plant & Equipment | 2,568 | 2,718 | 2,843 | 2,890 | 2,979 | Upgrade
|
| Long-Term Investments | 3,284 | 2,772 | 3,148 | 3,495 | 2,286 | Upgrade
|
| Goodwill | 594 | 461 | 604 | 1,200 | 1,537 | Upgrade
|
| Other Intangible Assets | 1,380 | 1,284 | 1,774 | 1,541 | 1,197 | Upgrade
|
| Long-Term Deferred Tax Assets | 285 | 635 | 452 | 303 | 95 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 69,112 | 61,747 | 57,051 | 72,170 | 51,283 | Upgrade
|
| Accounts Payable | 6,610 | 5,072 | 4,464 | 4,538 | 3,722 | Upgrade
|
| Accrued Expenses | 92 | 110 | 118 | 42 | 65 | Upgrade
|
| Short-Term Debt | - | - | - | - | 47 | Upgrade
|
| Current Portion of Long-Term Debt | 131 | 213 | 345 | 501 | 387 | Upgrade
|
| Current Income Taxes Payable | 260 | 455 | 800 | 615 | 499 | Upgrade
|
| Other Current Liabilities | 35,915 | 31,954 | 28,226 | 44,643 | 27,179 | Upgrade
|
| Total Current Liabilities | 43,008 | 37,804 | 33,953 | 50,339 | 31,899 | Upgrade
|
| Long-Term Debt | 498 | 861 | 1,181 | 984 | 655 | Upgrade
|
| Pension & Post-Retirement Benefits | 253 | 329 | 543 | 550 | 575 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 164 | 177 | 278 | 306 | 221 | Upgrade
|
| Other Long-Term Liabilities | 308 | 283 | 323 | 327 | 330 | Upgrade
|
| Total Liabilities | 44,231 | 39,454 | 36,278 | 52,506 | 33,680 | Upgrade
|
| Common Stock | 2,503 | 2,496 | 2,489 | 2,482 | 2,469 | Upgrade
|
| Additional Paid-In Capital | 2,628 | 2,628 | 2,628 | 2,656 | 2,656 | Upgrade
|
| Retained Earnings | 19,356 | 17,323 | 15,893 | 14,277 | 12,283 | Upgrade
|
| Treasury Stock | -284 | -420 | -540 | - | - | Upgrade
|
| Comprehensive Income & Other | 434 | 55 | 106 | 40 | 1 | Upgrade
|
| Total Common Equity | 24,637 | 22,082 | 20,576 | 19,455 | 17,409 | Upgrade
|
| Minority Interest | 244 | 211 | 197 | 209 | 194 | Upgrade
|
| Shareholders' Equity | 24,881 | 22,293 | 20,773 | 19,664 | 17,603 | Upgrade
|
| Total Liabilities & Equity | 69,112 | 61,747 | 57,051 | 72,170 | 51,283 | Upgrade
|
| Total Debt | 629 | 1,074 | 1,526 | 1,485 | 1,089 | Upgrade
|
| Net Cash (Debt) | 22,037 | 18,205 | 14,386 | 11,045 | 12,584 | Upgrade
|
| Net Cash Growth | 21.05% | 26.55% | 30.25% | -12.23% | 5.42% | Upgrade
|
| Net Cash Per Share | 2061.96 | 1710.58 | 1347.20 | 1023.80 | 1166.81 | Upgrade
|
| Filing Date Shares Outstanding | 10.7 | 10.66 | 10.62 | 10.79 | 10.78 | Upgrade
|
| Total Common Shares Outstanding | 10.7 | 10.66 | 10.62 | 10.79 | 10.78 | Upgrade
|
| Working Capital | 17,991 | 16,072 | 14,275 | 12,401 | 11,289 | Upgrade
|
| Book Value Per Share | 2301.46 | 2071.07 | 1937.17 | 1803.18 | 1614.21 | Upgrade
|
| Tangible Book Value | 22,663 | 20,337 | 18,198 | 16,714 | 14,675 | Upgrade
|
| Tangible Book Value Per Share | 2117.06 | 1907.41 | 1713.29 | 1549.13 | 1360.71 | Upgrade
|
| Order Backlog | - | 11,878 | 8,455 | 10,451 | 6,235 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.