U-Chart Analysis:DN HOLDINGS CO.,LTD.:7377

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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 DN HOLDINGS CO.,LTD. 7377 Services 2nd TSE June 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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DN HOLDINGS CO.,LTD. Balance Sheet(B/S)

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

DN HOLDINGS CO.,LTD. Balance Sheet 2020年6月期 DN HOLDINGS CO.,LTD. Balance Sheet 2019年6月期 DN HOLDINGS CO.,LTD. Balance Sheet 2018年6月期 DN HOLDINGS CO.,LTD. Balance Sheet 2017年6月期 DN HOLDINGS CO.,LTD. Balance Sheet 2016年6月期

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

Accounting Date June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017 June 30, 2016
Cash and Cash Equivalents 5,218 6,539 4,058 2,977 2,570
Other Current AssetsHelp 5,497 4,008 3,443 3,397 3,091
Tangible Fixed AssetsHelp 549 387 2,759 2,806 2,882
Intangible Fixed AssetHelp 354 337 196 148 141
Investments and OthersHelp 1,899 1,245 1,009 876 908
Total AssetsHelp 13,517 12,516 11,465 10,203 9,591
Total Current LiabilitiesHelp 7,028 6,903 6,028 5,165 5,234
Total Long-term LiabilitiesHelp 0 0 0 0 25
Shareholder's EquityHelp 6,489 5,614 5,436 5,037 4,332
Total LiabilitiesHelp 13,517 12,516 11,465 10,203 9,591

DN HOLDINGS CO.,LTD. Profit and Loss Account(P/L)

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

DN HOLDINGS CO.,LTD. Profit and Loss Account 2020年6月期 DN HOLDINGS CO.,LTD. Profit and Loss Account 2019年6月期 DN HOLDINGS CO.,LTD. Profit and Loss Account 2018年6月期 DN HOLDINGS CO.,LTD. Profit and Loss Account 2017年6月期 DN HOLDINGS CO.,LTD. Profit and Loss Account 2016年6月期

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

Accounting Date June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017 June 30, 2016
Amount of Sales 16,504 15,727 14,224 14,692 13,136
Total Sales 16,504 15,727 14,224 14,692 13,136
Cost of SalesHelp 10,758 10,767 10,224 11,024 9,670
Other Costs and RevenueHelp 4,625 4,706 3,443 3,180 3,103
Total CostsHelp 15,383 15,473 13,668 14,204 12,773
Net RevenueHelp 5,746 4,960 4,000 3,668 3,466
Earnings Before TaxHelp 1,631 441 882 731 589
Net IncomeHelp 1,121 254 556 488 363
Net Income 1,121 254 556 488 363

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

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

DN HOLDINGS CO.,LTD. Cash Flow Statement 2020年6月期 DN HOLDINGS CO.,LTD. Cash Flow Statement 2019年6月期 DN HOLDINGS CO.,LTD. Cash Flow Statement 2018年6月期 DN HOLDINGS CO.,LTD. Cash Flow Statement 2017年6月期 DN HOLDINGS CO.,LTD. Cash Flow Statement 2016年6月期

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

Accounting Date June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017 June 30, 2016
Operating Cash Flow(OFC)Help -737 1,522 1,387 743 -36
Investing Cash Flow(ICF)Help -456 1,066 -97 -167 55
Financing Cash FlowHelp -129 -108 -211 -173 -175
Exchange Difference of Cash and Cash EquivalentsHelp 1 1 1 4 -4
Net Increase and Decrease in Cash and Cash Equivalentsn -1,321 2,481 1,081 407 -161

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