Annual balance sheet for Densan Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,505 | 1,334 | 1,602 | 2,551 | 4,113 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,927 | 6,750 | 5,976 | 6,883 | 10,855 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10,599 | 10,500 | 9,815 | 11,724 | 16,866 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,715 | 6,671 | 6,382 | 6,206 | 5,959 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 20,773 | 20,179 | 19,548 | 21,464 | 25,646 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10,552 | 7,461 | 5,782 | 6,388 | 7,824 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 13,361 | 11,258 | 8,717 | 8,752 | 9,389 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,413 | 8,921 | 10,831 | 12,711 | 16,256 |
| Total Liabilities & Shareholders' Equity | 20,773 | 20,179 | 19,548 | 21,464 | 25,646 |
| Total Common Shares Outstanding |