4072 — Densan System Holdings Co Balance Sheet

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

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 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	13,673	12,530	15,912	19,279	22,666
Net Total Accounts Receivable
Net Total Receivables	8,480	10,514	10,210	11,151	11,205
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43,188	62,740	48,228	53,876	60,999
Net Property, Plant And Equipment	2,979	2,890	2,843	2,718	2,568
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	51,389	72,170	57,051	61,747	69,112
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31,899	50,339	33,953	37,804	43,008
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	33,978	52,714	36,474	39,664	44,475
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	17,411	19,456	20,577	22,083	24,637
Total Liabilities & Shareholders' Equity	51,389	72,170	57,051	61,747	69,112
Total Common Shares Outstanding