Densan
3640.TDensan Co., Ltd. Price (3640.T)
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Shares Outstanding
5,315,000
(5.8343)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Densan Co., Ltd.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.37B | 1.99B | 2.42B | 797.49M | 2.77B | 1.92B | 1.53B | 1.55B | 1.23B | 1.41B | 577.13M | 706.28M | 678.38M | 1.50B | 1.33B | 1.05B | |||
| Short Term Investments | 1.25B | 823.55M | 521.65M | 554.68M | 965.45M | 845.75M | 651.64M | 526.75M | 647.44M | 751.73M | 1.83B | 1.80B | 1.36B | 986.62M | 1.64B | 548.00M | |||
| Net Receivables | 3.21B | 3.09B | 3.99B | 5.48B | 0.00 | 3.94B | 4.87B | 4.74B | 5.13B | 4.98B | 6.46B | 6.20B | 7.78B | 7.43B | 7.94B | 7.35B | |||
| Inventory | 665.50M | 329.36M | 259.32M | 375.44M | 209.43M | 264.88M | 367.89M | 152.12M | 329.66M | 229.44M | 345.20M | 221.45M | 220.09M | 171.89M | 214.30M | 118.77M | |||
| Other Current Assets | 412.75M | 1.35B | 1.14B | 589.35M | 4.37B | 573.72M | 453.78M | 489.53M | 770.18M | 505.48M | 520.09M | 398.39M | 348.58M | 1.49B | -625,881,000.00 | 748.21M | |||
| Total Current Assets | 7.90B | 6.77B | 7.81B | 7.79B | 8.32B | 7.55B | 7.88B | 7.46B | 8.11B | 7.13B | 7.90B | 7.53B | 9.03B | 10.60B | 10.50B | 9.81B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.47B | 3.88B | 3.64B | 4.96B | 7.75B | 7.40B | 7.59B | 7.18B | 6.82B | 6.62B | 6.75B | 6.77B | 6.87B | 6.72B | 6.67B | 6.38B | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 164.01M | 142.14M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 338.11M | 230.85M | 664.36M | 2.65B | 4.11B | 3.10B | 2.74B | 2.41B | 2.09B | 1.52B | 1.93B | |||
| Long Term Investments | -962,036,000.00 | -540,972,000.00 | -240,744,000.00 | -282,884,000.00 | -348,691,000.00 | -378,421,000.00 | 546.28M | -165,282,000.00 | -42,223,000.00 | -200,635,000.00 | 443.00M | 441.00M | 564.00M | 670.00M | 723.00M | 422.94M | |||
| Tax Assets | 380.74M | 400.48M | 507.53M | 454.64M | 479.56M | 422.99M | 226.42M | 358.73M | 381.68M | 396.84M | 1.04B | 1.07B | 865.26M | 699.83M | 767.30M | 669.71M | |||
| Other Non-Current Assets | 1.44B | 1.02B | 686.31M | 693.85M | 1.09B | 965.27M | 770.49M | 652.19M | 786.91M | 894.20M | -290,000.00 | 19.00k | 536.00k | -679,000.00 | 517.00k | 332.72M | |||
| Total Non-Current Assets | 4.79B | 5.12B | 5.04B | 6.23B | 9.25B | 8.75B | 9.37B | 8.69B | 10.59B | 11.82B | 11.50B | 11.17B | 10.71B | 10.17B | 9.68B | 9.73B | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | 1,000.00 | 1,000.00 | 2.00k | 2.00k | 3.00k | |||
| Total Assets | 12.68B
+0% |
11.89B
-6% |
12.85B
+8% |
14.02B
+9% |
17.58B
+25% |
16.30B
-7% |
17.25B
+6% |
16.15B
-6% |
18.71B
+16% |
18.94B
+1% |
19.40B
+2% |
18.69B
-4% |
19.74B
+6% |
20.77B
+5% |
20.18B
-3% |
19.55B
-3% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.27B | 686.86M | 846.81M | 1.18B | 844.54M | 1.57B | 1.03B | 1.55B | 2.36B | 1.01B | 1.44B | 1.09B | 1.72B | 3.14B | 1.21B | 997.84M | |||
| Short Term Debt | 1.97B | 1.58B | 1.45B | 1.46B | 2.95B | 2.77B | 3.81B | 2.93B | 4.08B | 3.13B | 3.91B | 3.78B | 4.31B | 5.20B | 3.78B | 3.21B | |||
| Tax Payables | 372.12M | 389.73M | 412.98M | 403.06M | 0.00 | 17.51M | 78.64M | 315.75M | 200.42M | 326.06M | 24.63M | 126.34M | 203.90M | 143.67M | 633.63M | 4.93M | |||
| Deferred Revenue | 1.32B | 1.16B | 1.32B | 1.27B | 861.50M | 779.95M | 870.56M | 1.14B | 1.04B | 0.00 | 842.70M | 893.53M | 970.07M | 901.55M | 1.31B | 115.46M | |||
| Other Current Liabilities | 1.32B | 1.19B | 1.24B | 1.35B | 938.11M | 971.71M | 1.89B | 1.05B | 870.47M | 1.62B | 1.94B | 1.96B | 1.92B | 2.01B | 1.78B | 1.45B | |||
| Total Current Liabilities | 4.94B | 3.85B | 3.95B | 4.40B | 5.59B | 5.33B | 6.81B | 5.85B | 7.51B | 6.08B | 7.32B | 6.96B | 8.15B | 10.55B | 7.46B | 5.78B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.03B | 582.01M | 245.90M | 362.11M | 2.43B | 2.20B | 1.63B | 1.17B | 1.75B | 2.76B | 3.23B | 2.78B | 3.45B | 1.39B | 2.47B | 1.68B | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,240,000.00 | -35,243,000.00 | -24,487,000.00 | -31,455,000.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24M | 35.24M | 24.49M | 31.46M | 0.00 | |||
| Other Non-Current Liabilities | 1.01B | 1.06B | 1.12B | 1.06B | 1.10B | 1.12B | 1.18B | 1.18B | 1.23B | 1.28B | 1.42B | 1.42B | 1.42B | 1.42B | 1.33B | 1.25B | |||
| Total Non-Current Liabilities | 2.04B | 1.64B | 1.37B | 1.42B | 3.54B | 3.32B | 2.81B | 2.34B | 2.98B | 4.04B | 4.65B | 4.20B | 4.87B | 2.81B | 3.80B | 2.94B | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -312,000.00 | |||
| Capital Lease Obligations | 1.41B | 928.79M | 588.09M | 601.14M | 1.03B | 907.48M | 741.48M | 602.54M | 718.54M | 825.22M | 1.90B | 1.88B | 1.45B | 1.07B | 1.72B | 1.43B | |||
| Total Liabilities | 6.97B
+0% |
5.49B
-21% |
5.32B
-3% |
5.82B
+9% |
9.13B
+57% |
8.65B
-5% |
9.62B
+11% |
8.19B
-15% |
10.49B
+28% |
10.12B
-3% |
11.97B
+18% |
11.16B
-7% |
13.02B
+17% |
13.36B
+3% |
11.26B
-16% |
8.72B
-23% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.61M | 34.03M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 1.07B | 1.07B | 1.37B | 1.37B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | |||
| Retained Earnings | 3.93B | 4.62B | 5.14B | 5.81B | 6.06B | 5.42B | 5.41B | 6.19B | 6.39B | 1.68B | 5.60B | 5.66B | 6.07B | 6.74B | 8.17B | 8.35B | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.39B | 4.89B | 5.38B | -38,613,000.00 | -34,030,000.00 | 64.64M | 64.34M | 108.28M | 0.00 | |||
| Other Total Stockholders Equity | 715.49M | 715.49M | 1.02B | 1.02B | 1.04B | 825.19M | 823.10M | 329.14M | 395.05M | 5.75B | 403.70M | 508.44M | -808,204,000.00 | -783,359,000.00 | -755,252,000.00 | 1.08B | |||
| Total Stockholders Equity | 5.71B | 6.39B | 7.53B | 8.20B | 8.45B | 7.65B | 7.63B | 7.96B | 8.22B | 8.82B | 7.44B | 7.53B | 6.72B | 7.41B | 8.92B | 10.83B | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Equity | 5.71B
+0% |
6.39B
+12% |
7.53B
+18% |
8.20B
+9% |
8.45B
+3% |
7.65B
-9% |
7.63B
0% |
7.96B
+4% |
8.22B
+3% |
8.82B
+7% |
7.44B
-16% |
7.53B
+1% |
6.72B
-11% |
7.41B
+10% |
8.92B
+20% |
10.83B
+21% |
|||
| Total Liabilities And Total Equity | 12.68B
+0% |
11.89B
-6% |
12.85B
+8% |
14.02B
+9% |
17.58B
+25% |
16.30B
-7% |
17.25B
+6% |
16.15B
-6% |
18.71B
+16% |
18.94B
+1% |
19.40B
+2% |
18.69B
-4% |
19.74B
+6% |
20.77B
+5% |
20.18B
-3% |
19.55B
-3% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 283.56M
+0% |
282.58M
0% |
280.91M
-1% |
271.80M
-3% |
616.76M
+127% |
467.33M
-24% |
1.20B
+156% |
361.47M
-70% |
605.22M
+67% |
551.09M
-9% |
291.16M
-47% |
290.36M
0% |
398.71M
+37% |
363.40M
-9% |
395.03M
+9% |
970.94M
+146% |
|||
| Total Debt | 3.00B
+0% |
2.16B
-28% |
1.70B
-21% |
1.82B
+8% |
5.38B
+195% |
4.97B
-8% |
5.44B
+9% |
4.10B
-25% |
5.83B
+42% |
5.89B
+1% |
7.14B
+21% |
6.57B
-8% |
7.76B
+18% |
6.59B
-15% |
6.25B
-5% |
4.89B
-22% |
|||
| Net Debt | 631.13M | 165.75M | -724,309,000.00 | 1.03B | 2.61B | 3.05B | 3.91B | 2.55B | 4.60B | 4.48B | 6.56B | 5.86B | 7.08B | 5.09B | 4.92B | 3.84B | |||