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. Go to web site 4072 Information and Communication 東証プライム December 1, 2000 2021.
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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 2024年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 19,279 15,912 12,530 13,673 13,145
Other Current AssetsHelp 34,597 32,316 50,210 29,515 27,317
Tangible Fixed AssetsHelp 2,718 2,843 2,890 2,979 3,066
Intangible Fixed AssetHelp 1,284 1,774 1,541 1,501 1,151
Investments and OthersHelp 3,408 3,602 3,799 2,382 2,418
Total AssetsHelp 61,747 57,051 72,170 51,389 47,985
Total Current LiabilitiesHelp 38,804 35,293 51,730 33,323 31,506
Total Long-term LiabilitiesHelp 861 1,181 984 655 831
Shareholder's EquityHelp 22,082 20,577 19,456 17,411 15,648
Total LiabilitiesHelp 61,747 57,051 72,170 51,389 47,985

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 2024年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 61,256 59,591 53,479 50,356 45,752
Total Sales 61,256 59,591 53,479 50,356 45,752
Cost of SalesHelp 51,968 48,995 43,495 41,125 37,728
Other Costs and RevenueHelp 7,437 8,591 7,635 7,252 6,109
Total CostsHelp 59,405 57,586 51,130 48,377 43,837
Net RevenueHelp 9,288 10,596 9,984 9,231 8,024
Earnings Before TaxHelp 2,626 3,167 3,258 3,075 2,921
Net IncomeHelp 1,851 2,005 2,349 1,979 1,916
Net Income 1,851 2,005 2,349 1,979 1,916

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 2024年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 3,022 5,505 1,906 2,527 2,730
Investing Cash Flow(ICF)Help 239 -852 -1,718 -1,226 -1,931
Financing Cash FlowHelp -765 -941 -5 -719 2,736
Exchange Difference of Cash and Cash EquivalentsHelp 12 -1 -6 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 2,508 3,711 177 582 3,535

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