U-Chart Analysis:Densan System Co.,Ltd.:3630

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Densan System Co.,Ltd. Go to web site 3630 Information and Communication 1st TSE December 1, 2000 2008.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Densan System Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Densan System Co.,Ltd. Balance Sheet 2020年12月期 Densan System Co.,Ltd. Balance Sheet 2019年12月期 Densan System Co.,Ltd. Balance Sheet 2018年12月期 Densan System Co.,Ltd. Balance Sheet 2017年12月期 Densan System Co.,Ltd. Balance Sheet 2016年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Cash and Cash Equivalents 13,145 9,132 7,233 6,631 5,655
Other Current AssetsHelp 27,317 21,912 25,642 19,411 34,091
Tangible Fixed AssetsHelp 3,066 2,712 2,789 2,613 2,773
Intangible Fixed AssetHelp 1,151 450 557 655 710
Investments and OthersHelp 3,307 1,930 2,184 2,067 1,366
Total AssetsHelp 47,985 37,024 38,705 31,724 44,991
Total Current LiabilitiesHelp 31,508 25,105 27,786 21,486 35,718
Total Long-term LiabilitiesHelp 829 1,178 1,490 1,108 829
Shareholder's EquityHelp 15,648 10,741 9,428 9,130 8,444
Total LiabilitiesHelp 47,985 37,024 38,705 31,724 44,991

Densan System Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Densan System Co.,Ltd. Profit and Loss Account 2020年12月期 Densan System Co.,Ltd. Profit and Loss Account 2019年12月期 Densan System Co.,Ltd. Profit and Loss Account 2018年12月期 Densan System Co.,Ltd. Profit and Loss Account 2017年12月期 Densan System Co.,Ltd. Profit and Loss Account 2016年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Amount of Sales 45,752 40,202 36,576 33,545 30,370
Total Sales 45,752 40,202 36,576 33,545 30,370
Cost of SalesHelp 37,728 33,288 30,511 27,959 25,365
Other Costs and RevenueHelp 6,109 5,355 5,045 4,765 4,272
Total CostsHelp 43,837 38,643 35,556 32,723 29,637
Net RevenueHelp 8,024 6,914 6,065 5,586 5,004
Earnings Before TaxHelp 2,921 2,339 1,609 1,337 1,169
Net IncomeHelp 1,915 1,559 1,020 822 732
Net Income 1,915 1,559 1,020 822 732

Densan System Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Densan System Co.,Ltd. Cash Flow Statement 2020年12月期 Densan System Co.,Ltd. Cash Flow Statement 2019年12月期 Densan System Co.,Ltd. Cash Flow Statement 2018年12月期 Densan System Co.,Ltd. Cash Flow Statement 2017年12月期 Densan System Co.,Ltd. Cash Flow Statement 2016年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Operating Cash Flow(OFC)Help 2,730 2,486 1,671 1,286 1,354
Investing Cash Flow(ICF)Help -1,931 -701 -1,072 -1,064 -1,118
Financing Cash FlowHelp 2,736 -556 -137 112 19
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -1 0 1
Net Increase and Decrease in Cash and Cash Equivalentsn 3,535 1,228 461 334 255

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