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 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 DENSAN CO.,LTD. Balance Sheet 2018年3月期 DENSAN CO.,LTD. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 678 706 577 1,413 1,231
Other Current AssetsHelp 8,348 6,822 7,325 5,414 6,881
Tangible Fixed AssetsHelp 6,866 6,765 6,754 6,618 6,821
Intangible Fixed AssetHelp 2,415 2,743 3,098 4,107 2,648
Investments and OthersHelp 1,430 1,657 1,648 1,392 984
Total AssetsHelp 19,736 18,694 19,401 18,944 18,707
Total Current LiabilitiesHelp 9,568 8,376 8,734 7,361 8,735
Total Long-term LiabilitiesHelp 3,449 2,784 3,232 2,759 1,751
Shareholder's EquityHelp 6,720 7,534 7,435 8,824 8,221
Total LiabilitiesHelp 19,736 18,694 19,401 18,944 18,707

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 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 DENSAN CO.,LTD. Profit and Loss Account 2018年3月期 DENSAN CO.,LTD. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 16,098 14,869 14,088 13,598 14,800
Total Sales 16,098 14,869 14,088 13,598 14,800
Cost of SalesHelp 11,477 11,042 10,926 8,977 9,620
Other Costs and RevenueHelp 4,022 3,566 4,224 3,876 4,760
Total CostsHelp 15,499 14,608 15,150 12,853 14,380
Net RevenueHelp 4,621 3,827 3,162 4,620 5,179
Earnings Before TaxHelp 973 306 -1,353 1,037 594
Net IncomeHelp 599 261 -1,062 745 420
Net Income 599 261 -1,062 745 420

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

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

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 DENSAN CO.,LTD. Cash Flow Statement 2018年3月期 DENSAN CO.,LTD. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 589 1,372 -287 2,181 667
Investing Cash Flow(ICF)Help -642 -514 -186 -1,791 -2,416
Financing Cash FlowHelp -5 -778 -145 -207 1,430
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 1 -1 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -58 79 -618 182 -319

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