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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 12,530 13,673 13,145 9,132 7,233
Other Current AssetsHelp 50,210 29,515 27,317 21,912 25,642
Tangible Fixed AssetsHelp 2,890 2,979 3,066 2,712 2,789
Intangible Fixed AssetHelp 1,541 1,501 1,151 450 557
Investments and OthersHelp 3,799 2,382 2,418 2,518 2,137
Total AssetsHelp 72,170 51,389 47,985 37,024 38,705
Total Current LiabilitiesHelp 51,730 33,323 31,506 25,105 27,786
Total Long-term LiabilitiesHelp 984 655 831 1,178 1,490
Shareholder's EquityHelp 19,456 17,411 15,648 10,741 9,428
Total LiabilitiesHelp 72,170 51,389 47,985 37,024 38,705

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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 53,479 50,356 45,752 40,202 36,576
Total Sales 53,479 50,356 45,752 40,202 36,576
Cost of SalesHelp 43,495 41,125 37,728 33,288 30,511
Other Costs and RevenueHelp 7,635 7,252 6,109 5,355 5,045
Total CostsHelp 51,130 48,377 43,837 38,643 35,556
Net RevenueHelp 9,984 9,231 8,024 6,914 6,065
Earnings Before TaxHelp 3,258 3,075 2,921 2,339 1,609
Net IncomeHelp 2,349 1,979 1,916 1,559 1,020
Net Income 2,349 1,979 1,916 1,559 1,020

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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 1,906 2,527 2,730 2,486 1,671
Investing Cash Flow(ICF)Help -1,718 -1,226 -1,931 -701 -1,072
Financing Cash FlowHelp -5 -719 2,736 -556 -137
Exchange Difference of Cash and Cash EquivalentsHelp -6 0 0 -0 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 177 582 3,535 1,228 461

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