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 2022年6月期 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

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Cash and Cash Equivalents 4,605 5,576 5,218 6,539 4,058
Other Current AssetsHelp 9,170 5,777 5,497 4,008 3,443
Tangible Fixed AssetsHelp 1,847 505 549 387 2,759
Intangible Fixed AssetHelp 363 325 354 337 196
Investments and OthersHelp 3,601 2,202 1,899 1,245 1,009
Total AssetsHelp 19,586 14,384 13,517 12,516 11,465
Total Current LiabilitiesHelp 8,550 6,701 7,028 6,903 6,028
Total Long-term LiabilitiesHelp 1,089 0 0 0 0
Shareholder's EquityHelp 9,946 7,683 6,489 5,614 5,436
Total LiabilitiesHelp 19,586 14,384 13,517 12,516 11,465

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 2022年6月期 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

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Amount of Sales 32,113 18,334 16,504 15,727 14,224
Total Sales 32,113 18,334 16,504 15,727 14,224
Cost of SalesHelp 22,484 12,198 10,758 10,767 10,224
Other Costs and RevenueHelp 8,124 4,902 4,625 4,706 3,443
Total CostsHelp 30,608 17,100 15,383 15,473 13,668
Net RevenueHelp 9,629 6,136 5,746 4,960 4,000
Earnings Before TaxHelp 2,203 1,773 1,631 441 882
Net IncomeHelp 1,505 1,235 1,121 254 556
Net Income 1,505 1,235 1,121 254 556

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 2022年6月期 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

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Operating Cash Flow(OFC)Help 608 908 -737 1,522 1,387
Investing Cash Flow(ICF)Help -978 -338 -456 1,066 -97
Financing Cash FlowHelp -606 -214 -129 -108 -211
Exchange Difference of Cash and Cash EquivalentsHelp 5 2 1 1 1
Net Increase and Decrease in Cash and Cash Equivalentsn -971 358 -1,321 2,481 1,081

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