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 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 Densan System Holdings Co.,Ltd. Balance Sheet 2018年12月期 Densan System Holdings Co.,Ltd. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 13,673 13,145 9,132 7,233 6,631
Other Current AssetsHelp 29,515 27,317 21,912 25,642 19,411
Tangible Fixed AssetsHelp 2,979 3,066 2,712 2,789 2,613
Intangible Fixed AssetHelp 1,501 1,151 450 557 655
Investments and OthersHelp 2,382 2,418 2,518 2,137 2,018
Total AssetsHelp 51,389 47,985 37,024 38,705 31,724
Total Current LiabilitiesHelp 33,323 31,506 25,105 27,786 21,486
Total Long-term LiabilitiesHelp 655 831 1,178 1,490 1,108
Shareholder's EquityHelp 17,411 15,648 10,741 9,428 9,130
Total LiabilitiesHelp 51,389 47,985 37,024 38,705 31,724

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 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 Densan System Holdings Co.,Ltd. Profit and Loss Account 2018年12月期 Densan System Holdings Co.,Ltd. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 50,356 45,752 40,202 36,576 33,545
Total Sales 50,356 45,752 40,202 36,576 33,545
Cost of SalesHelp 41,125 37,728 33,288 30,511 27,959
Other Costs and RevenueHelp 7,251 6,109 5,355 5,045 4,765
Total CostsHelp 48,376 43,837 38,643 35,556 32,723
Net RevenueHelp 9,231 8,024 6,914 6,065 5,586
Earnings Before TaxHelp 3,081 2,921 2,339 1,609 1,337
Net IncomeHelp 1,980 1,916 1,559 1,020 822
Net Income 1,980 1,916 1,559 1,020 822

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 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 Densan System Holdings Co.,Ltd. Cash Flow Statement 2018年12月期 Densan System Holdings Co.,Ltd. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 2,527 2,730 2,486 1,671 1,286
Investing Cash Flow(ICF)Help -1,226 -1,931 -701 -1,072 -1,064
Financing Cash FlowHelp -719 2,736 -556 -137 112
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -1 0
Net Increase and Decrease in Cash and Cash Equivalentsn 582 3,535 1,228 461 334

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