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Densan Co Ltd
TSE:3640

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Densan Co Ltd Logo
Densan Co Ltd
TSE:3640
Watchlist
Price: 1 489 JPY -0.33%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

18.7B
-0.2%
Assets
Growth Rates:
1 Year
+2%
3 Years
+7%
5 Years
-1%
7 Years
+14%
10 Years
+15%
8.8B
-11%
Liabilities
Growth Rates:
1 Year
-18%
3 Years
-14%
5 Years
-18%
7 Years
-2%
10 Years
+3%
9.9B
+12%
Equity
Growth Rates:
1 Year
+29%
3 Years
+36%
5 Years
+22%
7 Years
+35%
10 Years
+29%

Balance Sheet Decomposition
Densan Co Ltd

18.7B
Assets
8.8B
Liabilities
18.7B
Assets
8.8B
Liabilities
Current Assets 8.9B
Cash & Short-Term Investments 1.9B
Receivables 3.8B
Other Current Assets 3.2B
Non-Current Assets 9.8B
PP&E 6.5B
Intangibles 1.8B
Other Non-Current Assets 1.5B
Current Liabilities 5.5B
Accounts Payable 723.9m
Accrued Liabilities 303.7m
Short-Term Debt 2.3B
Other Current Liabilities 2.2B
Non-Current Liabilities 3.2B
Long-Term Debt 862m
Other Non-Current Liabilities 2.4B

Balance Sheet
Densan Co Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 923
1 535
1 549
1 231
1 413
577
706
678
1 505
1 334
Cash Equivalents
1 923
1 535
1 549
1 231
1 413
577
706
678
1 505
1 334
Total Receivables
3 937
4 871
4 743
5 134
4 229
4 633
4 405
6 421
6 927
6 750
Accounts Receivables
3 920
4 866
4 739
5 127
4 229
4 633
4 405
6 421
6 926
6 749
Other Receivables
17
5
4
6
0
0
0
0
2
1
Inventory
265
368
152
330
229
345
221
220
172
214
Other Current Assets
1 422
1 042
1 017
1 418
956
2 347
2 196
1 707
1 995
2 202
Total Current Assets
7 546
7 880
7 462
8 112
6 827
7 902
7 528
9 026
10 599
10 500
PP&E Net
7 401
7 592
7 178
6 821
6 618
6 754
6 765
6 866
6 715
6 671
PP&E Gross
7 401
7 592
7 178
6 821
0
6 754
6 765
6 866
6 715
6 671
Accumulated Depreciation
2 734
2 734
3 421
3 765
0
3 993
4 292
4 530
4 846
5 131
Intangible Assets
338
231
664
2 648
4 107
3 098
2 743
2 415
2 089
1 517
Goodwill
0
0
0
0
0
164
142
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
467
467
361
605
0
291
290
399
363
395
Other Long-Term Assets
542
345
484
521
1 392
1 192
1 225
1 031
1 006
1 096
Other Assets
0
0
0
0
0
164
142
0
0
0
Total Assets
16 295
N/A
17 246
+6%
16 149
-6%
18 707
+16%
18 944
+1%
19 401
+2%
18 694
-4%
19 736
+6%
20 773
+5%
20 179
-3%
Liabilities
Accounts Payable
1 167
1 031
835
1 849
1 009
1 437
1 086
1 719
3 140
1 213
Accrued Liabilities
741
764
766
759
670
687
657
674
645
609
Short-Term Debt
2 182
3 214
2 394
3 402
2 282
2 932
2 932
3 502
3 072
2 652
Current Portion of Long-Term Debt
591
595
537
674
553
978
851
806
2 131
1 132
Other Current Liabilities
649
1 205
1 316
821
1 569
1 283
1 431
1 449
1 564
1 855
Total Current Liabilities
5 331
6 810
5 848
7 505
6 084
7 317
6 957
8 150
10 552
7 461
Long-Term Debt
2 197
1 633
1 167
1 751
2 759
3 232
2 784
3 449
1 391
2 468
Other Liabilities
1 120
1 177
1 178
1 230
1 277
1 417
1 419
1 418
1 418
1 329
Total Liabilities
8 648
N/A
9 620
+11%
8 192
-15%
10 486
+28%
10 120
-3%
11 966
+18%
11 160
-7%
13 017
+17%
13 361
+3%
11 258
-16%
Equity
Common Stock
1 395
1 395
1 395
1 395
1 395
1 395
1 395
1 395
1 395
1 395
Retained Earnings
5 425
5 407
6 198
6 425
6 969
5 620
5 682
6 086
6 754
8 186
Additional Paid In Capital
1 047
1 058
1 072
1 079
1 092
1 091
1 088
1 087
1 088
1 087
Unrealized Security Profit/Loss
2
561
0
5
7
5
5
80
55
71
Treasury Stock
221
796
0
684
639
610
580
1 896
1 871
1 842
Other Equity
0
0
0
0
0
66
57
33
9
23
Total Equity
7 647
N/A
7 626
0%
7 957
+4%
8 221
+3%
8 824
+7%
7 435
-16%
7 534
+1%
6 720
-11%
7 413
+10%
8 921
+20%
Total Liabilities & Equity
16 295
N/A
17 246
+6%
16 149
-6%
18 707
+16%
18 944
+1%
19 401
+2%
18 694
-4%
19 736
+6%
20 773
+5%
20 179
-3%
Shares Outstanding
Common Shares Outstanding
6
5
5
6
6
6
6
5
5
5

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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