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Densan System Holdings Co Ltd
TSE:4072

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Densan System Holdings Co Ltd Logo
Densan System Holdings Co Ltd
TSE:4072
Watchlist
Price: 2 735 JPY -1.69% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

57.1B
+4%
Assets
Growth Rates:
1 Year
-21%
3 Years
+19%
5 Years
-
7 Years
-
10 Years
-
36.5B
+7%
Liabilities
Growth Rates:
1 Year
-31%
3 Years
+13%
5 Years
-
7 Years
-
10 Years
-
20.6B
-0.5%
Equity
Growth Rates:
1 Year
+6%
3 Years
+32%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Densan System Holdings Co Ltd

57.1B
Assets
36.5B
Liabilities
57.1B
Assets
36.5B
Liabilities
Current Assets 48.2B
Cash & Short-Term Investments 15.9B
Receivables 10.2B
Other Current Assets 22.1B
Non-Current Assets 8.8B
Long-Term Investments 2.7B
PP&E 2.8B
Intangibles 2.4B
Other Non-Current Assets 917m
Current Liabilities 34B
Accounts Payable 4.5B
Accrued Liabilities 118m
Other Current Liabilities 29.4B
Non-Current Liabilities 2.5B
Long-Term Debt 1.2B
Other Non-Current Liabilities 1.3B

Balance Sheet
Densan System Holdings Co Ltd

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Balance Sheet
Currency: JPY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5 655
6 631
7 233
9 132
13 145
13 673
12 530
15 912
Cash Equivalents
5 655
6 631
7 233
9 132
13 145
13 673
12 530
15 912
Total Receivables
4 906
5 582
5 559
5 894
7 236
8 480
10 514
10 210
Accounts Receivables
4 906
5 582
5 559
5 894
7 236
8 480
10 325
10 085
Other Receivables
0
0
0
0
0
0
189
125
Inventory
629
518
1 123
1 407
1 566
903
1 353
903
Other Current Assets
28 556
13 311
18 959
14 611
18 515
20 132
38 343
21 203
Total Current Assets
39 746
26 042
32 875
31 044
40 462
43 188
62 740
48 228
PP&E Net
2 773
2 613
2 789
2 712
3 066
2 979
2 890
2 843
PP&E Gross
2 773
0
0
0
0
0
0
0
Accumulated Depreciation
2 310
0
0
0
0
0
0
0
Intangible Assets
710
655
557
450
1 151
1 501
1 541
1 774
Goodwill
446
396
347
300
888
1 339
1 200
604
Long-Term Investments
931
1 647
1 757
2 067
1 869
1 840
3 037
2 685
Other Long-Term Assets
386
371
379
451
550
542
762
917
Other Assets
446
396
347
300
888
1 339
1 200
604
Total Assets
44 991
N/A
31 724
-29%
38 705
+22%
37 024
-4%
47 985
+30%
51 389
+7%
72 170
+40%
57 051
-21%
Liabilities
Accounts Payable
2 289
2 504
2 712
3 286
3 685
3 722
4 538
4 464
Accrued Liabilities
4
4
5
7
16
65
42
118
Short-Term Debt
21
24
24
24
0
47
0
0
Current Portion of Long-Term Debt
241
229
349
359
381
387
502
345
Other Current Liabilities
32 457
17 924
24 083
20 759
26 228
27 678
45 257
29 026
Total Current Liabilities
35 012
20 686
27 174
24 435
30 310
31 899
50 339
33 953
Long-Term Debt
829
1 108
1 490
1 178
831
655
984
1 181
Deferred Income Tax
39
66
0
0
213
326
306
278
Minority Interest
170
201
109
133
191
194
209
197
Other Liabilities
497
533
504
537
792
904
876
865
Total Liabilities
36 547
N/A
22 594
-38%
29 276
+30%
26 283
-10%
32 337
+23%
33 978
+5%
52 714
+55%
36 474
-31%
Equity
Common Stock
1 229
1 229
1 229
1 229
2 469
2 469
2 482
2 489
Retained Earnings
6 308
6 895
7 661
8 965
10 607
12 283
14 277
15 893
Additional Paid In Capital
929
929
651
651
2 657
2 656
2 656
2 628
Unrealized Security Profit/Loss
161
161
28
21
85
1
40
106
Treasury Stock
182
84
84
84
0
0
0
540
Other Equity
2
0
0
0
0
2
1
1
Total Equity
8 444
N/A
9 130
+8%
9 428
+3%
10 741
+14%
15 648
+46%
17 411
+11%
19 456
+12%
20 577
+6%
Total Liabilities & Equity
44 991
N/A
31 724
-29%
38 705
+22%
37 024
-4%
47 985
+30%
51 389
+7%
72 170
+40%
57 051
-21%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
11
11
11
11

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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