Densan System Holdings Co Ltd
TSE:4072
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| 52 Week Range |
2 160
4 750
|
| Price Target |
|
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Balance Sheet
Balance Sheet Decomposition
Densan System Holdings Co Ltd
Densan System Holdings Co Ltd
Balance Sheet
Densan System Holdings Co Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
5 655
|
6 631
|
7 233
|
9 132
|
13 145
|
13 673
|
12 530
|
15 912
|
19 279
|
|
| Cash Equivalents |
5 655
|
6 631
|
7 233
|
9 132
|
13 145
|
13 673
|
12 530
|
15 912
|
19 279
|
|
| Total Receivables |
4 906
|
5 582
|
5 559
|
5 894
|
7 236
|
8 480
|
10 514
|
10 210
|
11 151
|
|
| Accounts Receivables |
4 906
|
5 582
|
5 559
|
5 894
|
7 236
|
8 480
|
10 325
|
10 085
|
11 024
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
189
|
125
|
127
|
|
| Inventory |
629
|
518
|
1 123
|
1 407
|
1 566
|
903
|
1 353
|
903
|
1 058
|
|
| Other Current Assets |
28 556
|
13 311
|
18 959
|
14 611
|
18 515
|
20 132
|
38 343
|
21 203
|
22 388
|
|
| Total Current Assets |
39 746
|
26 042
|
32 875
|
31 044
|
40 462
|
43 188
|
62 740
|
48 228
|
53 876
|
|
| PP&E Net |
2 773
|
2 613
|
2 789
|
2 712
|
3 066
|
2 979
|
2 890
|
2 843
|
2 718
|
|
| PP&E Gross |
2 773
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
2 310
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
710
|
655
|
557
|
450
|
1 151
|
1 501
|
1 541
|
1 774
|
1 284
|
|
| Goodwill |
446
|
396
|
347
|
300
|
888
|
1 339
|
1 200
|
604
|
461
|
|
| Long-Term Investments |
931
|
1 647
|
1 757
|
2 067
|
1 869
|
1 840
|
3 037
|
2 685
|
2 355
|
|
| Other Long-Term Assets |
386
|
371
|
379
|
451
|
550
|
542
|
762
|
917
|
1 053
|
|
| Other Assets |
446
|
396
|
347
|
300
|
888
|
1 339
|
1 200
|
604
|
461
|
|
| 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%
|
61 747
+8%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
2 289
|
2 504
|
2 712
|
3 286
|
3 685
|
3 722
|
4 538
|
4 464
|
5 072
|
|
| Accrued Liabilities |
4
|
4
|
5
|
7
|
16
|
65
|
42
|
118
|
110
|
|
| Short-Term Debt |
21
|
24
|
24
|
24
|
0
|
47
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
241
|
229
|
349
|
359
|
381
|
388
|
502
|
345
|
213
|
|
| Other Current Liabilities |
32 457
|
17 924
|
24 083
|
20 759
|
26 228
|
27 677
|
45 257
|
29 026
|
32 409
|
|
| Total Current Liabilities |
35 012
|
20 686
|
27 174
|
24 435
|
30 310
|
31 899
|
50 339
|
33 953
|
37 804
|
|
| Long-Term Debt |
829
|
1 108
|
1 490
|
1 178
|
831
|
656
|
984
|
1 181
|
861
|
|
| Deferred Income Tax |
39
|
66
|
0
|
0
|
213
|
326
|
306
|
278
|
177
|
|
| Minority Interest |
170
|
201
|
109
|
133
|
191
|
194
|
209
|
197
|
211
|
|
| Other Liabilities |
497
|
533
|
504
|
537
|
792
|
903
|
876
|
865
|
611
|
|
| 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%
|
39 664
+9%
|
|
| Equity | ||||||||||
| Common Stock |
1 229
|
1 229
|
1 229
|
1 229
|
2 469
|
2 469
|
2 482
|
2 489
|
2 496
|
|
| Retained Earnings |
6 308
|
6 895
|
7 661
|
8 965
|
10 607
|
12 283
|
14 277
|
15 893
|
17 323
|
|
| Additional Paid In Capital |
929
|
929
|
651
|
651
|
2 657
|
2 656
|
2 656
|
2 628
|
2 628
|
|
| Unrealized Security Profit/Loss |
161
|
161
|
28
|
21
|
85
|
1
|
40
|
106
|
55
|
|
| Treasury Stock |
182
|
84
|
84
|
84
|
0
|
0
|
0
|
540
|
420
|
|
| Other Equity |
2
|
0
|
0
|
0
|
0
|
2
|
1
|
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%
|
22 083
+7%
|
|
| 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%
|
61 747
+8%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
|
