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Densan System Co Ltd (4072)

Tokyo

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2,783.0 +43.0 +1.57%

15:59:59 - Closed. Currency in JPY ( Disclaimer )

Volume: 14,600
Bid/Ask: 2,776.0 / 2,790.0
Day's Range: 2,753.0 - 2,791.0

Type: Equity

Market: Japan

ISIN: JP3551440005

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4072 Balance Sheet

Featured here, the Balance Sheet for Densan System Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

48228

45069

81977

64404

Cash and Short Term Investments	15912	14177	14410	13628
Cash	-	-	-	-
Cash & Equivalents	15912	14177	14410	13628
Short Term Investments	-	-	-	-
Total Receivables, Net	8516	10705	9946	9720
Accounts Receivables - Trade, Net	8516	10705	9946	9720
Total Inventory	903	1451	1268	1427
Prepaid Expenses	5254	4949	4112	3884
Other Current Assets, Total	17643	13787	52241	35745

Total Assets

57051

54850

91702

74175

Property/Plant/Equipment, Total - Net	2843	2857	2876	2877
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	604	1070	1113	1157
Intangibles, Net	1774	1747	1748	1760
Long Term Investments	3148	3675	3622	3538
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	2
Other Assets, Total	10482	4963	43928	27889

Total Current Liabilities

33953

31534

68826

51817

Accounts Payable	4464	3951	3930	4012
Payable/Accrued	-	-	-	-
Accrued Expenses	118	411	96	377
Notes Payable/Short Term Debt	-	100	100	100
Current Port. of LT Debt/Capital Leases	345	392	431	469
Other Current liabilities, Total	29026	26680	64269	46859

Total Liabilities

36278

33977

71365

53887

Total Long Term Debt	1181	1301	1387	880
Long Term Debt	1181	1301	1387	880
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	278	285	292	299
Minority Interest	197	199	202	224
Other Liabilities, Total	-828	-1206	558	-850

Total Equity

20773

20873

20337

20288

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2489	2489	2489	2482
Additional Paid-In Capital	2628	2628	2628	2656
Retained Earnings (Accumulated Deficit)	15893	15964	15478	14857
Treasury Stock - Common	-540	-569	-594	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	303	361	336	293

Total Liabilities & Shareholders' Equity

57051

54850

91702

74175

Total Common Shares Outstanding

10.62

10.61

10.7

10.79

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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