U-Chart Analysis:DENSAN CO.,LTD.:3640

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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 CO.,LTD. 3640 Information and Communication 東証スタンダード March 1, 2000 2010.
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 CO.,LTD. Balance Sheet(B/S)

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

DENSAN CO.,LTD. Balance Sheet 2023年3月期 DENSAN CO.,LTD. Balance Sheet 2022年3月期 DENSAN CO.,LTD. Balance Sheet 2021年3月期 DENSAN CO.,LTD. Balance Sheet 2020年3月期 DENSAN CO.,LTD. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 1,334 1,505 678 706 577
Other Current AssetsHelp 9,166 9,094 8,348 6,822 7,325
Tangible Fixed AssetsHelp 6,671 6,715 6,866 6,765 6,754
Intangible Fixed AssetHelp 1,517 2,089 2,415 2,743 3,098
Investments and OthersHelp 1,491 1,369 1,430 1,657 1,505
Total AssetsHelp 20,179 20,773 19,736 18,694 19,401
Total Current LiabilitiesHelp 8,790 11,970 9,568 8,376 8,734
Total Long-term LiabilitiesHelp 2,468 1,391 3,449 2,784 3,232
Shareholder's EquityHelp 8,921 7,413 6,720 7,534 7,435
Total LiabilitiesHelp 20,179 20,773 19,736 18,694 19,401

DENSAN CO.,LTD. Profit and Loss Account(P/L)

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

DENSAN CO.,LTD. Profit and Loss Account 2023年3月期 DENSAN CO.,LTD. Profit and Loss Account 2022年3月期 DENSAN CO.,LTD. Profit and Loss Account 2021年3月期 DENSAN CO.,LTD. Profit and Loss Account 2020年3月期 DENSAN CO.,LTD. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 17,805 17,306 16,098 14,870 14,088
Total Sales 17,805 17,306 16,098 14,870 14,088
Cost of SalesHelp 11,296 12,615 11,477 11,042 10,926
Other Costs and RevenueHelp 4,897 3,832 4,022 3,566 4,225
Total CostsHelp 16,193 16,447 15,499 14,609 15,151
Net RevenueHelp 6,509 4,691 4,622 3,828 3,162
Earnings Before TaxHelp 2,210 1,238 973 306 -1,353
Net IncomeHelp 1,612 859 599 261 -1,062
Net Income 1,612 859 599 261 -1,062

DENSAN CO.,LTD. Cash Flow Statement(C/F)

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

DENSAN CO.,LTD. Cash Flow Statement 2023年3月期 DENSAN CO.,LTD. Cash Flow Statement 2022年3月期 DENSAN CO.,LTD. Cash Flow Statement 2021年3月期 DENSAN CO.,LTD. Cash Flow Statement 2020年3月期 DENSAN CO.,LTD. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 1,463 2,373 589 1,372 -287
Investing Cash Flow(ICF)Help -433 -541 -642 -514 -186
Financing Cash FlowHelp -1,202 -1,007 -5 -778 -145
Exchange Difference of Cash and Cash EquivalentsHelp 1 1 0 -0 1
Net Increase and Decrease in Cash and Cash Equivalentsn -171 827 -58 79 -618

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