3640 — Densan Co Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	678	1,505	1,334	1,602	2,551
Net Total Accounts Receivable
Net Total Receivables	6,421	6,927	6,750	5,976	6,883
Total Inventory
Total Other Current Assets
Total Current Assets	9,026	10,599	10,500	9,815	11,724
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,866	6,715	6,671	6,382	6,206
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	19,736	20,773	20,179	19,548	21,464
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,150	10,552	7,461	5,782	6,388
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	13,017	13,361	11,258	8,717	8,752
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,720	7,413	8,921	10,831	12,711
Total Liabilities & Shareholders' Equity	19,736	20,773	20,179	19,548	21,464
Total Common Shares Outstanding