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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7,082	4,113	2,551	1,601	1,333	1,504
Cash & Short-Term Investments	7,082	4,113	2,551	1,601	1,333	1,504
Cash Growth	69.06%	61.23%	59.34%	20.11%	-11.37%	121.83%
Accounts Receivable	4,712	10,992	7,792	6,830	7,935	7,429
Receivables	4,712	10,992	7,792	6,830	7,935	7,429
Inventory	204	123	353	118	214	171
Other Current Assets	564	1,638	1,027	1,265	1,018	1,495
Total Current Assets	12,562	16,866	11,723	9,814	10,500	10,599
Property, Plant & Equipment	6,013	5,959	6,206	6,381	6,671	6,715
Long-Term Investments	1,803	1,046	923	756	723	670
Other Intangible Assets	1,080	1,116	2,004	1,925	1,517	2,089
Long-Term Deferred Tax Assets	-	658	605	669	767	699
Other Long-Term Assets	2	-	2	2	1	1
Total Assets	21,460	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	894	1,952	1,515	997	1,212	3,140
Accrued Expenses	316	627	597	600	609	644
Short-Term Debt	962	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	16	1,644	665	4	633	143
Other Current Liabilities	1,993	1,928	1,104	971	1,223	1,423
Total Current Liabilities	4,181	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	1,004	1,024	1,023	1,253	1,329	1,417
Other Long-Term Liabilities	504	4	3	2	3	2
Total Liabilities	5,689	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	Jun 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	1,045	1,046	1,044	1,044	1,086	1,088
Retained Earnings	13,842	14,235	9,967	8,353	8,172	6,736
Treasury Stock	-838	-841	-59	-101	-1,841	-1,871
Comprehensive Income & Other	327	419	362	138	107	64
Shareholders' Equity	15,771	16,254	12,709	10,829	8,919	7,412
Total Liabilities & Equity	21,460	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	962	2,212	3,847	4,891	6,251	6,592
Net Cash (Debt)	6,120	1,901	-1,296	-3,290	-4,918	-5,088
Net Cash Growth	209.56%	-	-	-	-	-
Net Cash Per Share	1097.01	336.82	-223.10	-619.00	-979.29	-1015.29
Filing Date Shares Outstanding	5.55	5.55	5.81	5.79	5.02	5.01
Total Common Shares Outstanding	5.55	5.55	5.81	5.79	5.02	5.01
Working Capital	8,381	9,042	5,336	4,032	3,040	47
Book Value Per Share	2841.28	2928.83	2187.26	1869.71	1778.17	1480.32
Tangible Book Value	14,691	15,138	10,705	8,904	7,402	5,323
Tangible Book Value Per Share	2646.71	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: Jun 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:

Sep 1, 2026

Data Sources Report a data error