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  1. JP-listed companies
  2. Densan System Holdings Co.,Ltd.

Densan System Holdings Co.,Ltd.JP:4072

Market cap
¥28.1B
P/E ratio
14x
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Income statementBalance sheetCash flow
Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-13,67312,53015,912
Money held in trust-17,39233,41715,250
Notes receivable - trade--189125
Other-461889695
Current assets-43,18862,74048,228
Accounts receivable - trade--8,1338,415
Contract assets--2,2061,694
Merchandise and finished goods-394924588
Work in process-509429315
Prepaid expenses-2,2774,0345,254
Other-461889695
Allowance for doubtful accounts--18-14-24
Current assets-43,18862,74048,228
Buildings and structures, net-1,5541,4621,364
Land-791791791
Other, net-633636688
Property, plant and equipment-2,9792,8902,843
Investment securities-1,8403,0372,685
Deferred tax assets-95303452
Guarantee deposits-389394401
Investments and other assets-2,3813,7983,600
Other-5796118
Allowance for doubtful accounts--2-34-58
Investments and other assets-2,3813,7983,600
Goodwill-1,5371,200604
Customer-related assets-762704645
Technical assets-201180159
Software-369503763
Software in progress-166153205
Other----
Intangible assets-2,8402,7412,378
Non-current assets-8,2009,4308,822
Investment securities-1,8403,0372,685
Deferred tax assets-95303452
Guarantee deposits-389394401
Investments and other assets-2,3813,7983,600
Other-5796118
Allowance for doubtful accounts--2-34-58
Investments and other assets-2,3813,7983,600
Non-current assets-8,2009,4308,822
Assets-51,38972,17057,051
Accounts payable - trade-3,7224,5384,464
Short-term borrowings-47--
Current portion of bonds payable-1777
Current portion of long-term borrowings-370494338
Current portion of long-term borrowings-370494338
Income taxes payable-499615800
Provision for shareholder benefit program-343939
Income taxes payable-499615800
Other-1,9972,1902,143
Contract liabilities--5,6047,585
Current liabilities-31,89950,33933,953
Deposits received of storage agency-22,03536,72718,231
Provision for bonuses-171687
Provision for bonuses for directors (and other officers)-482631
Provision for loss on orders received-1981224
Provision for shareholder benefit program-343939
Other-1,9972,1902,143
Current liabilities-31,89950,33933,953
Long-term borrowings-6199551,159
Bonds payable-362922
Non-current liabilities-1,8842,1652,323
Long-term borrowings-6199551,159
Deferred tax liabilities-326306278
Provision for retirement benefits for directors (and other officers)-489445430
Retirement benefit liability-86105113
Asset retirement obligations-242425
Other-303301294
Non-current liabilities-1,8842,1652,323
Liabilities-33,78452,50536,277
Share capital-2,4692,4822,489
Capital surplus-2,6562,6562,628
Capital surplus-2,6562,6562,628
Retained earnings-12,28314,27715,893
Retained earnings-12,28314,27715,893
Treasury shares----540
Shareholders' equity-17,40919,41620,471
Net assets15,83817,60519,66520,774
Valuation difference on available-for-sale securities-140106
Deferred gains or losses on hedges---1-1
Valuation and translation adjustments-139105
Non-controlling interests-194209197
Net assets15,83817,60519,66520,774
Liabilities and net assets-51,38972,17057,051