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 東証スタンダード 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 2021年6月期 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

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

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017
Cash and Cash Equivalents 5,576 5,218 6,539 4,058 2,977
Other Current AssetsHelp 5,777 5,497 4,008 3,443 3,397
Tangible Fixed AssetsHelp 505 549 387 2,759 2,806
Intangible Fixed AssetHelp 325 354 337 196 148
Investments and OthersHelp 2,202 1,899 1,245 1,009 876
Total AssetsHelp 14,384 13,517 12,516 11,465 10,203
Total Current LiabilitiesHelp 6,701 7,028 6,903 6,028 5,165
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 7,683 6,489 5,614 5,436 5,037
Total LiabilitiesHelp 14,384 13,517 12,516 11,465 10,203

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 2021年6月期 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

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

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017
Amount of Sales 18,334 16,504 15,727 14,224 14,692
Total Sales 18,334 16,504 15,727 14,224 14,692
Cost of SalesHelp 12,198 10,758 10,767 10,224 11,024
Other Costs and RevenueHelp 4,902 4,625 4,706 3,443 3,180
Total CostsHelp 17,100 15,383 15,473 13,668 14,204
Net RevenueHelp 6,136 5,746 4,960 4,000 3,668
Earnings Before TaxHelp 1,773 1,631 441 882 731
Net IncomeHelp 1,235 1,121 254 556 488
Net Income 1,235 1,121 254 556 488

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 2021年6月期 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

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

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017
Operating Cash Flow(OFC)Help 908 -737 1,522 1,387 743
Investing Cash Flow(ICF)Help -338 -456 1,066 -97 -167
Financing Cash FlowHelp -214 -129 -108 -211 -173
Exchange Difference of Cash and Cash EquivalentsHelp 2 1 1 1 4
Net Increase and Decrease in Cash and Cash Equivalentsn 358 -1,321 2,481 1,081 407

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