Compare Lustrum: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 2023年6月期 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

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Cash and Cash Equivalents
(Percent)
4,267down
(20.3%)down
4,605down
(23.5%)down
5,576up
(38.8%)up
5,218down
(38.6%)down
6,539
(52.2%)
Other Current AssetsHelp
(Percent)
9,751up
(46.4%)down
9,170up
(46.8%)up
5,777up
(40.2%)down
5,497up
(40.7%)up
4,008
(32.0%)
Tangible Fixed AssetsHelp
(Percent)
1,864up
(8.9%)down
1,847up
(9.4%)up
505down
(3.5%)down
549up
(4.1%)up
387
(3.1%)
Intangible Fixed AssetHelp
(Percent)
374up
(1.8%)down
363up
(1.9%)down
325down
(2.3%)down
354up
(2.6%)down
337
(2.7%)
Investments and OthersHelp
(Percent)
4,769up
(22.7%)up
3,601up
(18.4%)up
2,202up
(15.3%)up
1,899up
(14.1%)up
1,245
(9.9%)
Total AssetsHelp
(Percent)
21,025
(100%)
19,586
(100%)
14,384
(100%)
13,517
(100%)
12,516
(100%)
Total Current LiabilitiesHelp
(Percent)
8,287down
(39.4%)down
8,550up
(43.7%)down
6,701down
(46.6%)down
7,028up
(52.0%)down
6,903
(55.1%)
Total Long-term LiabilitiesHelp
(Percent)
882down
(4.2%)down
1,089
(5.6%)
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)
11,856up
(56.4%)up
9,946up
(50.8%)down
7,683up
(53.4%)up
6,489up
(48.0%)up
5,614
(44.9%)
Total LiabilitiesHelp
(Percent)
21,025
(100%)
19,586
(100%)
14,384
(100%)
13,517
(100%)
12,516
(100%)

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 2023年6月期 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

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Amount of Sales
(Percent)
32,580
(100%)
32,113
(100%)
18,334
(100%)
16,504
(100%)
15,727
(100%)
Total Sales
(Percent)
32,580
(100%)
32,113
(100%)
18,334
(100%)
16,504
(100%)
15,727
(100%)
Cost of SalesHelp
(Percent)
22,562up
(69.3%)down
22,484up
(70.0%)up
12,198up
(66.5%)up
10,758down
(65.2%)down
10,767
(68.5%)
Other Costs and RevenueHelp 8,262up
(25.4%)up
8,124up
(25.3%)down
4,902up
(26.7%)down
4,625down
(28.0%)down
4,706
(29.9%)
Total CostsHelp 30,824 30,608 17,100 15,383 15,473
Net RevenueHelp 10,018up
(30.7%)up
9,629up
(30.0%)down
6,136up
(33.5%)down
5,746up
(34.8%)up
4,960
(31.5%)
Earnings Before TaxHelp 2,464up
(7.6%)up
2,203up
(6.9%)down
1,773up
(9.7%)down
1,631up
(9.9%)up
441
(2.8%)
Net IncomeHelp 1,756up
(5.4%)up
1,505up
(4.7%)down
1,235up
(6.7%)down
1,121up
(6.8%)up
254
(1.6%)
当期純利益 1,756 1,505 1,235 1,121 254

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 2023年6月期 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

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Operating Cash Flow(OFC)Help
(Percent)
794up
(69.9%)up
608down
(38.4%)down
908up
(99.8%)up
-737down
(-55.7%)down
1,522
(58.8%)
Investing Cash Flow(ICF)Help
(Percent)
-347up
(-30.6%)up
-978down
(-61.7%)down
-338up
(-37.1%)down
-456down
(-34.5%)down
1,066
(41.2%)
Financing Cash FlowHelp
(Percent)
-789down
(-69.4%)down
-606down
(-38.3%)down
-214down
(-23.6%)down
-129down
(-9.8%)down
-108
(-4.2%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
4down
(0.4%)up
5up
(0.3%)up
2up
(0.2%)up
1down
(0.1%)up
1
(0.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn -338up
(-29.7%)up
-971down
(-61.3%)down
358up
(39.3%)up
-1,321down
(-99.9%)down
2,481
(95.8%)

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