Densan Co., Ltd. (TYO:3640)

Densan Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,732	4,113	2,551	1,601	1,333	1,504
Cash & Short-Term Investments	4,732	4,113	2,551	1,601	1,333	1,504
Cash Growth	110.50%	61.23%	59.34%	20.11%	-11.37%	121.83%
Accounts Receivable	5,138	10,992	7,792	6,830	7,935	7,429
Receivables	5,138	10,992	7,792	6,830	7,935	7,429
Inventory	519	123	353	118	214	171
Other Current Assets	1,147	1,638	1,027	1,265	1,018	1,495
Total Current Assets	11,536	16,866	11,723	9,814	10,500	10,599
Property, Plant & Equipment	5,922	5,959	6,206	6,381	6,671	6,715
Long-Term Investments	2,728	1,046	923	756	723	670
Other Intangible Assets	1,079	1,116	2,004	1,925	1,517	2,089
Long-Term Deferred Tax Assets	-	658	605	669	767	699
Other Long-Term Assets	3	-	2	2	1	1
Total Assets	21,268	25,645	21,463	19,547	20,179	20,773

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	886	1,952	1,515	997	1,212	3,140
Accrued Expenses	630	627	597	600	609	644
Short-Term Debt	662	1,202	1,692	2,172	2,652	3,072
Current Portion of Long-Term Debt	-	-	270	564	586	1,751
Current Portion of Leases	-	471	544	474	545	379
Current Income Taxes Payable	135	1,644	665	4	633	143
Other Current Liabilities	1,320	1,928	1,104	971	1,223	1,423
Total Current Liabilities	3,633	7,824	6,387	5,782	7,460	10,552
Long-Term Debt	-	-	460	730	1,294	700
Long-Term Leases	-	539	881	951	1,174	690
Pension & Post-Retirement Benefits	998	1,024	1,023	1,253	1,329	1,417
Other Long-Term Liabilities	447	4	3	2	3	2
Total Liabilities	5,078	9,391	8,754	8,718	11,260	13,361

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,395	1,395	1,395	1,395	1,395	1,395
Additional Paid-In Capital	1,044	1,046	1,044	1,044	1,086	1,088
Retained Earnings	14,210	14,235	9,967	8,353	8,172	6,736
Treasury Stock	-804	-841	-59	-101	-1,841	-1,871
Comprehensive Income & Other	345	419	362	138	107	64
Shareholders' Equity	16,190	16,254	12,709	10,829	8,919	7,412
Total Liabilities & Equity	21,268	25,645	21,463	19,547	20,179	20,773

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	662	2,212	3,847	4,891	6,251	6,592
Net Cash (Debt)	4,070	1,901	-1,296	-3,290	-4,918	-5,088
Net Cash Growth	1784.26%	-	-	-	-	-
Net Cash Per Share	732.85	336.82	-223.10	-619.00	-979.29	-1015.29
Filing Date Shares Outstanding	5.56	5.55	5.81	5.79	5.02	5.01
Total Common Shares Outstanding	5.56	5.55	5.81	5.79	5.02	5.01
Working Capital	7,903	9,042	5,336	4,032	3,040	47
Book Value Per Share	2913.49	2928.83	2187.26	1869.71	1778.17	1480.32
Tangible Book Value	15,111	15,138	10,705	8,904	7,402	5,323
Tangible Book Value Per Share	2719.32	2727.73	1842.36	1537.34	1475.73	1063.11
Order Backlog	-	16,160	15,773	14,177	14,702	15,139

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error