Densan System Holdings Co., Ltd. (TYO:4072)

Densan System Holdings Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,680	19,279	15,912	12,530	13,673	13,144
Cash & Short-Term Investments	21,680	19,279	15,912	12,530	13,673	13,144
Cash Growth	20.79%	21.16%	26.99%	-8.36%	4.03%	43.93%
Receivables	13,007	8,849	8,516	8,308	8,480	7,236
Inventory	1,900	1,058	903	1,353	903	1,565
Prepaid Expenses	6,499	6,016	5,254	4,034	2,277	2,060
Restricted Cash	21,321	15,531	15,250	33,417	17,392	16,370
Other Current Assets	1,138	3,143	2,393	3,098	463	86
Total Current Assets	65,545	53,876	48,228	62,740	43,188	40,461
Property, Plant & Equipment	2,595	2,718	2,843	2,890	2,979	3,065
Long-Term Investments	2,512	2,772	3,148	3,495	2,286	2,280
Goodwill	376	461	604	1,200	1,537	888
Other Intangible Assets	1,292	1,284	1,774	1,541	1,197	1,150
Long-Term Deferred Tax Assets	554	635	452	303	95	138
Other Long-Term Assets	477	1	2	1	1	2
Total Assets	73,351	61,747	57,051	72,170	51,283	47,984
Accounts Payable	7,209	5,072	4,464	4,538	3,722	3,685
Accrued Expenses	457	110	118	42	65	16
Short-Term Debt	5,000	-	-	-	47	-
Current Portion of Long-Term Debt	129	213	345	501	387	379
Current Income Taxes Payable	206	455	800	615	499	780
Other Current Liabilities	25,185	31,954	28,226	44,643	27,179	25,450
Total Current Liabilities	48,194	37,804	33,953	50,339	31,899	30,310
Long-Term Debt	586	861	1,181	984	655	828
Pension & Post-Retirement Benefits	247	329	543	550	575	509
Long-Term Deferred Tax Liabilities	165	177	278	306	221	213
Other Long-Term Liabilities	313	283	323	327	330	287
Total Liabilities	49,505	39,454	36,278	52,506	33,680	32,147
Common Stock	2,503	2,496	2,489	2,482	2,469	2,469
Additional Paid-In Capital	2,628	2,628	2,628	2,656	2,656	2,656
Retained Earnings	18,695	17,323	15,893	14,277	12,283	10,607
Treasury Stock	-316	-420	-540	-	-	-
Comprehensive Income & Other	118	55	106	40	1	-85
Total Common Equity	23,628	22,082	20,576	19,455	17,409	15,647
Minority Interest	218	211	197	209	194	190
Shareholders' Equity	23,846	22,293	20,773	19,664	17,603	15,837
Total Liabilities & Equity	73,351	61,747	57,051	72,170	51,283	47,984
Total Debt	5,715	1,074	1,526	1,485	1,089	1,207
Net Cash (Debt)	15,965	18,205	14,386	11,045	12,584	11,937
Net Cash Growth	12.81%	26.55%	30.25%	-12.23%	5.42%	57.67%
Net Cash Per Share	1492.38	1710.58	1347.20	1023.80	1166.81	1184.50
Filing Date Shares Outstanding	10.7	10.66	10.62	10.79	10.78	10.78
Total Common Shares Outstanding	10.7	10.66	10.62	10.79	10.78	10.78
Working Capital	17,351	16,072	14,275	12,401	11,289	10,151
Book Value Per Share	2208.70	2071.07	1937.17	1803.18	1614.21	1450.81
Tangible Book Value	21,960	20,337	18,198	16,714	14,675	13,609
Tangible Book Value Per Share	2052.78	1907.41	1713.29	1549.13	1360.71	1261.85
Order Backlog	-	11,878	8,455	10,451	6,235	8,629

Source: S&P Global Market Intelligence. Standard template. Financial Sources.