- JP-listed companies
- Densan System Holdings Co.,Ltd.
- Balance sheet
Densan System Holdings Co.,Ltd.【JP:4072】Balance sheet
Market cap
¥33.2B
P/E ratio
12.6x
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 13,673 | 12,530 | 15,912 | 19,279 | 22,666 |
| Total cash & short-term investments | - | 13,673 | 12,530 | 15,912 | 19,279 | 22,666 |
| Accounts receivable, net | - | 8,498 | - | - | - | - |
| Inventories | - | 394 | 924 | 588 | 660 | 579 |
| Total current assets | - | 43,188 | 62,740 | 48,228 | 53,876 | 60,999 |
| Property, plant and equipment, net | - | 2,979 | 2,890 | 2,843 | 2,718 | 2,568 |
| Marketable securities, non-current | - | 1,840 | 3,037 | 2,685 | 2,355 | 2,811 |
| Total non-current assets | - | 8,095 | 9,430 | 8,822 | 7,870 | 8,113 |
| Total assets | - | 51,283 | 72,170 | 57,051 | 61,747 | 69,112 |
| Short-term debt | - | 47 | 700 | - | - | - |
| Long-term debt, current | - | 370 | 494 | 338 | 206 | 131 |
| Total current liabilities | - | 31,899 | 50,339 | 33,953 | 37,804 | 43,008 |
| Total non-current liabilities | - | 1,779 | 2,165 | 2,323 | 1,648 | 1,222 |
| Total liabilities | - | 33,679 | 52,505 | 36,277 | 39,452 | 44,230 |
| Retained earnings | - | 12,283 | 14,277 | 15,893 | 17,323 | 19,356 |
| Stockholders' equity | 15,838 | 17,604 | 19,665 | 20,774 | 22,294 | 24,881 |