RankingsPricing
  1. JP-listed companies
  2. DENSAN CO.,LTD.
  3. Balance sheet

DENSAN CO.,LTD.JP:3640

Market cap
¥17.4B
P/E ratio
5.6x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -1,5351,5491,2311,4135777066781,5051,3341,6022,551
Accounts receivable, net-----4,6334,4056,421----
Total current assets-7,8807,4628,1127,1297,9027,5289,02610,59910,5009,81511,724
Property, plant and equipment, net-7,5927,1786,8216,6186,7546,7656,8666,7156,6716,3826,206
Marketable securities, non-current -1,198361320266291290399363395423581
Total non-current assets-9,3668,68810,59511,81511,49911,16510,71010,1749,6799,7339,740
Total assets -17,24616,14918,70718,94419,40118,69419,73620,77320,17919,54821,464
Short-term debt-3,2142,3943,4022,2822,9322,9323,5023,0722,6522,1721,692
Long-term debt, current -3173174125535503523521,752587564270
Total current liabilities-6,8105,8487,5056,0847,3176,9578,15010,5527,4615,7826,388
Long-term debt, non-current -1,1707841,2952,2321,7571,4052,4537011,294730460
Total non-current liabilities-2,8102,3442,9814,0364,6494,2034,8672,8093,7982,9352,365
Total liabilities -9,6208,19210,48610,12011,96611,16013,01713,36111,2588,7178,752
Common stock and paid-in capital -2,4542,4672,4752,4872,4872,4842,4832,4842,4822,4402,440
Retained earnings-5,4076,1916,3916,9425,5975,6646,0686,7368,1738,3549,968
Stockholders' equity7,6477,6267,9578,2218,8247,4357,5346,7207,4138,92110,83112,711
Raw aggregated data