U-Chart Analysis:Densan System Holdings Co.,Ltd.:4072

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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 Holdings Co.,Ltd. 4072 Information and Communication 東証プライム December 1, 2000 2021.
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 Holdings Co.,Ltd. Balance Sheet(B/S)

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

Densan System Holdings Co.,Ltd. Balance Sheet 2023年12月期 Densan System Holdings Co.,Ltd. Balance Sheet 2022年12月期 Densan System Holdings Co.,Ltd. Balance Sheet 2021年12月期 Densan System Holdings Co.,Ltd. Balance Sheet 2020年12月期 Densan System Holdings Co.,Ltd. Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 15,912 12,530 13,673 13,145 9,132
Other Current AssetsHelp 32,316 50,210 29,515 27,317 21,912
Tangible Fixed AssetsHelp 2,843 2,890 2,979 3,066 2,712
Intangible Fixed AssetHelp 1,774 1,541 1,501 1,151 450
Investments and OthersHelp 3,602 3,799 2,382 2,418 2,518
Total AssetsHelp 57,051 72,170 51,389 47,985 37,024
Total Current LiabilitiesHelp 35,293 51,730 33,323 31,506 25,105
Total Long-term LiabilitiesHelp 1,181 984 655 831 1,178
Shareholder's EquityHelp 20,577 19,456 17,411 15,648 10,741
Total LiabilitiesHelp 57,051 72,170 51,389 47,985 37,024

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

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

Densan System Holdings Co.,Ltd. Profit and Loss Account 2023年12月期 Densan System Holdings Co.,Ltd. Profit and Loss Account 2022年12月期 Densan System Holdings Co.,Ltd. Profit and Loss Account 2021年12月期 Densan System Holdings Co.,Ltd. Profit and Loss Account 2020年12月期 Densan System Holdings Co.,Ltd. Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 59,591 53,479 50,356 45,752 40,202
Total Sales 59,591 53,479 50,356 45,752 40,202
Cost of SalesHelp 48,995 43,495 41,125 37,728 33,288
Other Costs and RevenueHelp 8,591 7,635 7,252 6,109 5,355
Total CostsHelp 57,586 51,130 48,377 43,837 38,643
Net RevenueHelp 10,596 9,984 9,231 8,024 6,914
Earnings Before TaxHelp 3,167 3,258 3,075 2,921 2,339
Net IncomeHelp 2,005 2,349 1,979 1,916 1,559
Net Income 2,005 2,349 1,979 1,916 1,559

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

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

Densan System Holdings Co.,Ltd. Cash Flow Statement 2023年12月期 Densan System Holdings Co.,Ltd. Cash Flow Statement 2022年12月期 Densan System Holdings Co.,Ltd. Cash Flow Statement 2021年12月期 Densan System Holdings Co.,Ltd. Cash Flow Statement 2020年12月期 Densan System Holdings Co.,Ltd. Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 5,505 1,906 2,527 2,730 2,486
Investing Cash Flow(ICF)Help -852 -1,718 -1,226 -1,931 -701
Financing Cash FlowHelp -941 -5 -719 2,736 -556
Exchange Difference of Cash and Cash EquivalentsHelp -1 -6 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 3,711 177 582 3,535 1,228

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