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Densan System Holdings Co.,Ltd. (4072) Balance sheet

Market cap

¥30.9B

P/E ratio

11.7x

Densan System Holdings manages 12 companies providing IT services and payment collection solutions, pioneering bank transfer payments since 1973.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	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
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	-	-	-	-
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