4072 — Densan System Holdings Co Balance Sheet

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TechnologyBalancedSmall CapContrarian

Annual balance sheet for Densan System Holdings Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9,132	13,145	13,673	12,530	15,912
Net Total Accounts Receivable
Net Total Receivables	5,894	7,236	8,480	10,514	10,210
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31,044	40,462	43,188	62,740	48,228
Net Property, Plant And Equipment	2,712	3,066	2,979	2,890	2,843
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	37,024	47,985	51,389	72,170	57,051
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24,435	30,310	31,899	50,339	33,953
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	26,283	32,337	33,978	52,714	36,474
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,741	15,648	17,411	19,456	20,577
Total Liabilities & Shareholders' Equity	37,024	47,985	51,389	72,170	57,051
Total Common Shares Outstanding