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Densan System Holdings (4072)

Watchlist
  • 2819
  • -13-0.46%
20min DelayMarket Closed May 15 15:30 JST
30.45BMarket Cap10.40P/E (Static)

Densan System Holdings (4072) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
17.57%22.67B
--22.67B
31.90%22.42B
20.82%20.68B
21.16%19.28B
17.95%17B
25.59%17.12B
26.99%15.91B
26.99%15.91B
21.76%14.18B
-Cash and cash equivalents
17.57%22.67B
--22.67B
31.90%22.42B
20.82%20.68B
21.16%19.28B
17.95%17B
25.59%17.12B
26.99%15.91B
26.99%15.91B
21.76%14.18B
Receivables
0.65%11.24B
--11.24B
3.64%10.26B
5.30%9.98B
9.08%11.16B
-0.71%9.9B
-2.62%9.48B
-2.79%10.23B
-2.79%10.23B
25.37%10.73B
-Accounts receivable
6.56%9.44B
--9.44B
3.64%10.26B
5.30%9.98B
3.76%8.86B
-0.71%9.9B
-2.62%9.48B
2.62%8.54B
2.62%8.54B
25.37%10.73B
-Gross accounts receivable
6.56%9.44B
--9.44B
3.64%10.26B
5.30%9.98B
3.76%8.86B
-0.71%9.9B
-2.62%9.48B
2.62%8.54B
2.62%8.54B
25.37%10.73B
-Other receivables
-22.07%1.79B
--1.79B
----
----
35.89%2.3B
----
----
-23.21%1.69B
-23.21%1.69B
----
Inventory
-12.67%924M
--924M
43.17%1.31B
21.65%1.33B
17.17%1.06B
-27.84%915M
-23.62%1.09B
-33.26%903M
-33.26%903M
-12.06%1.45B
Prepaid assets
29.75%7.81B
--7.81B
13.74%5.48B
5.38%5.25B
14.50%6.02B
17.17%4.82B
28.22%4.98B
30.24%5.25B
30.24%5.25B
42.54%4.95B
Restricted cash
11.51%17.32B
--17.32B
55.32%28.39B
48.85%22.85B
1.84%15.53B
-64.46%18.28B
-56.24%15.35B
-54.36%15.25B
-54.36%15.25B
-69.06%13.11B
Other current assets
26.42%1.05B
--1.05B
68.22%1.01B
70.41%910M
22.81%829M
-22.65%601M
-18.72%534M
-23.12%675M
-23.12%675M
-9.44%652M
Total current assets
13.22%61B
--61B
33.71%68.87B
25.63%60.99B
11.71%53.88B
-37.17%51.51B
-24.62%48.55B
-23.13%48.23B
-23.13%48.23B
-34.13%45.07B
Non current assets
Net PPE
-5.52%2.57B
--2.57B
-5.54%2.66B
-6.35%2.68B
-4.40%2.72B
-2.16%2.81B
-0.38%2.87B
-1.63%2.84B
-1.63%2.84B
-2.92%2.86B
-Gross PP&E
-5.48%2.57B
--2.57B
-5.58%2.66B
-6.35%2.68B
-4.43%2.72B
-2.12%2.81B
-0.38%2.87B
-1.59%2.84B
-1.59%2.84B
-2.89%2.86B
Prepaid assets-non current
12.72%443M
--443M
0.00%393M
-0.51%394M
-2.00%393M
4.24%393M
5.88%396M
1.78%401M
1.78%401M
3.56%407M
Total investment
19.36%2.81B
--2.81B
-11.55%2.49B
-17.02%2.32B
-12.29%2.36B
-11.42%2.82B
-9.72%2.8B
-11.59%2.69B
-11.59%2.69B
3.49%3.2B
-Financial asset investment
19.36%2.81B
--2.81B
-11.55%2.49B
-17.02%2.32B
-12.29%2.36B
-11.42%2.82B
-9.72%2.8B
-11.59%2.69B
-11.59%2.69B
3.49%3.2B
-Including:Available-for-sale securities
19.36%2.81B
--2.81B
-11.55%2.49B
-17.02%2.32B
-12.29%2.36B
-11.42%2.82B
-9.72%2.8B
-11.59%2.69B
-11.59%2.69B
3.49%3.2B
Goodwill and other intangible assets
13.12%1.97B
--1.97B
-26.01%1.69B
-27.84%1.71B
-26.62%1.75B
-20.03%2.29B
-18.85%2.37B
-13.24%2.38B
-13.24%2.38B
0.43%2.82B
-Goodwill
28.85%594M
--594M
-26.01%404M
-24.70%433M
-23.68%461M
-50.94%546M
-50.30%575M
-49.67%604M
-49.67%604M
-13.92%1.07B
-Other intangible assets
7.48%1.38B
--1.38B
-26.00%1.29B
-28.85%1.28B
-27.62%1.28B
-0.34%1.74B
1.82%1.79B
15.12%1.77B
15.12%1.77B
11.84%1.75B
Deferred tax assets-non current
-55.12%285M
--285M
-22.47%352M
18.95%634M
40.49%635M
24.38%454M
21.97%533M
49.17%452M
49.17%452M
90.27%430M
Other non current assets
31.82%29M
--29M
-48.84%22M
-64.52%22M
-63.33%22M
-34.85%43M
-3.13%62M
-3.23%60M
-3.23%60M
13.33%68M
Total non current assets
3.08%8.11B
--8.11B
-13.61%7.61B
-13.95%7.76B
-10.78%7.87B
-9.42%8.81B
-7.64%9.02B
-6.45%8.82B
-6.45%8.82B
2.73%9.78B
Total assets
11.93%69.11B
--69.11B
26.80%76.48B
19.43%68.76B
8.23%61.75B
-34.23%60.32B
-22.39%57.57B
-20.95%57.05B
-20.95%57.05B
-29.62%54.85B
Liabilities
Current liabilities
Financial liabilities
-38.50%131M
--131M
1,187.63%4.89B
706.81%3.32B
-38.26%213M
-28.44%380M
-27.77%411M
-31.14%345M
-31.14%345M
-19.34%492M
-Current debt and capital lease obligation
-38.50%131M
--131M
1,187.63%4.89B
706.81%3.32B
-38.26%213M
-28.44%380M
-27.77%411M
-31.14%345M
-31.14%345M
-19.34%492M
-Including:Current debt
-38.50%131M
--131M
1,187.63%4.89B
706.81%3.32B
-38.26%213M
-28.44%380M
-27.77%411M
-31.14%345M
-31.14%345M
-19.34%492M
Payables
24.30%6.87B
--6.87B
6.67%5.15B
7.37%5B
5.00%5.53B
2.42%4.83B
2.40%4.66B
2.15%5.26B
2.15%5.26B
-10.04%4.6B
-accounts payable
30.32%6.61B
--6.61B
13.16%4.79B
9.52%4.57B
13.62%5.07B
7.68%4.23B
3.94%4.17B
-1.63%4.46B
-1.63%4.46B
-18.18%3.95B
-Total tax payable
-42.86%260M
--260M
-39.30%363M
-11.09%433M
-43.13%455M
-23.92%598M
-9.14%487M
30.08%800M
30.08%800M
125.95%653M
Current provisions
-93.10%62M
--62M
-91.35%27M
190.66%529M
301.34%899M
3.31%312M
-10.78%182M
176.54%224M
176.54%224M
232.93%273M
Pension and other retirement benefit plans
-12.82%136M
--136M
-7.41%75M
9.00%533M
-0.64%156M
-15.63%81M
18.12%489M
93.83%157M
93.83%157M
-16.29%411M
Accrued and deferred income
16.25%10.73B
--10.73B
17.12%8.43B
12.57%8.22B
21.66%9.23B
21.68%7.2B
28.02%7.31B
35.35%7.59B
35.35%7.59B
53.33%7.02B
Other current liabilities
15.15%25.08B
--25.08B
39.84%33.2B
27.87%26.84B
6.88%21.78B
-58.55%23.74B
-48.01%20.99B
-47.64%20.38B
-47.64%20.38B
-59.33%18.74B
Current liabilities
13.77%43.01B
--43.01B
41.69%51.77B
30.58%44.44B
11.34%37.8B
-46.91%36.54B
-34.31%34.04B
-32.55%33.95B
-32.55%33.95B
-44.63%31.53B
Non current liabilities
Non current financial liabilities
-42.16%498M
--498M
-29.81%704M
-27.13%811M
-27.10%861M
-27.69%1B
26.48%1.11B
20.02%1.18B
20.02%1.18B
18.49%1.3B
-Long term debt and capital lease obligation
-42.16%498M
--498M
-29.81%704M
-27.13%811M
-27.10%861M
-27.69%1B
26.48%1.11B
20.02%1.18B
20.02%1.18B
18.49%1.3B
-Including:Long term debt
-42.16%498M
--498M
-29.81%704M
-27.13%811M
-27.10%861M
-27.69%1B
26.48%1.11B
20.02%1.18B
20.02%1.18B
18.49%1.3B
Long term provisions
69.23%44M
--44M
92.31%50M
0.00%26M
4.00%26M
8.33%26M
8.33%26M
4.17%25M
4.17%25M
0.00%24M
Long term pension and other post-retirement benefit plans
-23.10%253M
--253M
-13.86%292M
-13.10%292M
-39.41%329M
-36.87%339M
-36.36%336M
-1.27%543M
-1.27%543M
-13.78%532M
Non current deferred liabilities
-7.34%164M
--164M
-38.32%169M
-36.63%173M
-36.33%177M
-6.16%274M
-8.70%273M
-9.15%278M
-9.15%278M
-8.65%285M
Other non current liabilities
3.11%265M
--265M
2.08%295M
2.43%295M
-14.05%257M
-3.67%289M
-15.29%288M
-1.64%299M
-1.64%299M
13.96%302M
Total non current liabilities
-25.82%1.22B
--1.22B
-21.80%1.51B
-21.56%1.6B
-29.06%1.65B
-23.98%1.93B
-1.69%2.04B
7.29%2.33B
7.29%2.33B
5.53%2.44B
Total liabilities
12.11%44.23B
--44.23B
38.51%53.28B
27.64%46.04B
8.75%39.45B
-46.09%38.47B
-33.06%36.07B
-30.91%36.28B
-30.91%36.28B
-42.67%33.98B
Shareholders'equity
Share capital
0.28%2.5B
--2.5B
0.28%2.5B
0.28%2.5B
0.28%2.5B
0.28%2.5B
0.28%2.49B
0.28%2.49B
0.28%2.49B
0.28%2.49B
-common stock
0.28%2.5B
--2.5B
0.28%2.5B
0.28%2.5B
0.28%2.5B
0.28%2.5B
0.28%2.49B
0.28%2.49B
0.28%2.49B
0.28%2.49B
Additional paid-in capital
0.00%2.63B
--2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
-1.05%2.63B
-1.05%2.63B
-1.05%2.63B
-1.05%2.63B
Retained earnings
11.74%19.36B
--19.36B
8.17%18.14B
7.51%17.71B
9.00%17.32B
8.37%16.77B
10.88%16.47B
11.32%15.89B
11.32%15.89B
19.90%15.96B
Less: Treasury stock
-32.38%284M
--284M
-29.05%342M
-24.22%388M
-22.22%420M
-18.86%482M
--512M
--540M
--540M
--569M
Other reserves
687.27%433M
--433M
-76.08%50M
-79.38%40M
-47.62%55M
57.14%209M
185.29%194M
169.23%105M
169.23%105M
705.00%161M
Total stockholders'equity
11.57%24.64B
--24.64B
6.28%22.98B
5.71%22.49B
7.32%22.08B
7.41%21.63B
6.03%21.27B
5.76%20.58B
5.76%20.58B
11.92%20.67B
Noncontrolling interests
15.64%244M
--244M
-3.64%212M
1.34%227M
7.11%211M
8.91%220M
0.00%224M
-5.74%197M
-5.74%197M
0.51%199M
Total equity
11.60%24.88B
--24.88B
6.18%23.2B
5.66%22.71B
7.32%22.29B
7.42%21.85B
5.96%21.5B
5.64%20.77B
5.64%20.77B
11.79%20.87B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 17.57%22.67B--22.67B31.90%22.42B20.82%20.68B21.16%19.28B17.95%17B25.59%17.12B26.99%15.91B26.99%15.91B21.76%14.18B
-Cash and cash equivalents 17.57%22.67B--22.67B31.90%22.42B20.82%20.68B21.16%19.28B17.95%17B25.59%17.12B26.99%15.91B26.99%15.91B21.76%14.18B
Receivables 0.65%11.24B--11.24B3.64%10.26B5.30%9.98B9.08%11.16B-0.71%9.9B-2.62%9.48B-2.79%10.23B-2.79%10.23B25.37%10.73B
-Accounts receivable 6.56%9.44B--9.44B3.64%10.26B5.30%9.98B3.76%8.86B-0.71%9.9B-2.62%9.48B2.62%8.54B2.62%8.54B25.37%10.73B
-Gross accounts receivable 6.56%9.44B--9.44B3.64%10.26B5.30%9.98B3.76%8.86B-0.71%9.9B-2.62%9.48B2.62%8.54B2.62%8.54B25.37%10.73B
-Other receivables -22.07%1.79B--1.79B--------35.89%2.3B---------23.21%1.69B-23.21%1.69B----
Inventory -12.67%924M--924M43.17%1.31B21.65%1.33B17.17%1.06B-27.84%915M-23.62%1.09B-33.26%903M-33.26%903M-12.06%1.45B
Prepaid assets 29.75%7.81B--7.81B13.74%5.48B5.38%5.25B14.50%6.02B17.17%4.82B28.22%4.98B30.24%5.25B30.24%5.25B42.54%4.95B
Restricted cash 11.51%17.32B--17.32B55.32%28.39B48.85%22.85B1.84%15.53B-64.46%18.28B-56.24%15.35B-54.36%15.25B-54.36%15.25B-69.06%13.11B
Other current assets 26.42%1.05B--1.05B68.22%1.01B70.41%910M22.81%829M-22.65%601M-18.72%534M-23.12%675M-23.12%675M-9.44%652M
Total current assets 13.22%61B--61B33.71%68.87B25.63%60.99B11.71%53.88B-37.17%51.51B-24.62%48.55B-23.13%48.23B-23.13%48.23B-34.13%45.07B
Non current assets
Net PPE -5.52%2.57B--2.57B-5.54%2.66B-6.35%2.68B-4.40%2.72B-2.16%2.81B-0.38%2.87B-1.63%2.84B-1.63%2.84B-2.92%2.86B
-Gross PP&E -5.48%2.57B--2.57B-5.58%2.66B-6.35%2.68B-4.43%2.72B-2.12%2.81B-0.38%2.87B-1.59%2.84B-1.59%2.84B-2.89%2.86B
Prepaid assets-non current 12.72%443M--443M0.00%393M-0.51%394M-2.00%393M4.24%393M5.88%396M1.78%401M1.78%401M3.56%407M
Total investment 19.36%2.81B--2.81B-11.55%2.49B-17.02%2.32B-12.29%2.36B-11.42%2.82B-9.72%2.8B-11.59%2.69B-11.59%2.69B3.49%3.2B
-Financial asset investment 19.36%2.81B--2.81B-11.55%2.49B-17.02%2.32B-12.29%2.36B-11.42%2.82B-9.72%2.8B-11.59%2.69B-11.59%2.69B3.49%3.2B
-Including:Available-for-sale securities 19.36%2.81B--2.81B-11.55%2.49B-17.02%2.32B-12.29%2.36B-11.42%2.82B-9.72%2.8B-11.59%2.69B-11.59%2.69B3.49%3.2B
Goodwill and other intangible assets 13.12%1.97B--1.97B-26.01%1.69B-27.84%1.71B-26.62%1.75B-20.03%2.29B-18.85%2.37B-13.24%2.38B-13.24%2.38B0.43%2.82B
-Goodwill 28.85%594M--594M-26.01%404M-24.70%433M-23.68%461M-50.94%546M-50.30%575M-49.67%604M-49.67%604M-13.92%1.07B
-Other intangible assets 7.48%1.38B--1.38B-26.00%1.29B-28.85%1.28B-27.62%1.28B-0.34%1.74B1.82%1.79B15.12%1.77B15.12%1.77B11.84%1.75B
Deferred tax assets-non current -55.12%285M--285M-22.47%352M18.95%634M40.49%635M24.38%454M21.97%533M49.17%452M49.17%452M90.27%430M
Other non current assets 31.82%29M--29M-48.84%22M-64.52%22M-63.33%22M-34.85%43M-3.13%62M-3.23%60M-3.23%60M13.33%68M
Total non current assets 3.08%8.11B--8.11B-13.61%7.61B-13.95%7.76B-10.78%7.87B-9.42%8.81B-7.64%9.02B-6.45%8.82B-6.45%8.82B2.73%9.78B
Total assets 11.93%69.11B--69.11B26.80%76.48B19.43%68.76B8.23%61.75B-34.23%60.32B-22.39%57.57B-20.95%57.05B-20.95%57.05B-29.62%54.85B
Liabilities
Current liabilities
Financial liabilities -38.50%131M--131M1,187.63%4.89B706.81%3.32B-38.26%213M-28.44%380M-27.77%411M-31.14%345M-31.14%345M-19.34%492M
-Current debt and capital lease obligation -38.50%131M--131M1,187.63%4.89B706.81%3.32B-38.26%213M-28.44%380M-27.77%411M-31.14%345M-31.14%345M-19.34%492M
-Including:Current debt -38.50%131M--131M1,187.63%4.89B706.81%3.32B-38.26%213M-28.44%380M-27.77%411M-31.14%345M-31.14%345M-19.34%492M
Payables 24.30%6.87B--6.87B6.67%5.15B7.37%5B5.00%5.53B2.42%4.83B2.40%4.66B2.15%5.26B2.15%5.26B-10.04%4.6B
-accounts payable 30.32%6.61B--6.61B13.16%4.79B9.52%4.57B13.62%5.07B7.68%4.23B3.94%4.17B-1.63%4.46B-1.63%4.46B-18.18%3.95B
-Total tax payable -42.86%260M--260M-39.30%363M-11.09%433M-43.13%455M-23.92%598M-9.14%487M30.08%800M30.08%800M125.95%653M
Current provisions -93.10%62M--62M-91.35%27M190.66%529M301.34%899M3.31%312M-10.78%182M176.54%224M176.54%224M232.93%273M
Pension and other retirement benefit plans -12.82%136M--136M-7.41%75M9.00%533M-0.64%156M-15.63%81M18.12%489M93.83%157M93.83%157M-16.29%411M
Accrued and deferred income 16.25%10.73B--10.73B17.12%8.43B12.57%8.22B21.66%9.23B21.68%7.2B28.02%7.31B35.35%7.59B35.35%7.59B53.33%7.02B
Other current liabilities 15.15%25.08B--25.08B39.84%33.2B27.87%26.84B6.88%21.78B-58.55%23.74B-48.01%20.99B-47.64%20.38B-47.64%20.38B-59.33%18.74B
Current liabilities 13.77%43.01B--43.01B41.69%51.77B30.58%44.44B11.34%37.8B-46.91%36.54B-34.31%34.04B-32.55%33.95B-32.55%33.95B-44.63%31.53B
Non current liabilities
Non current financial liabilities -42.16%498M--498M-29.81%704M-27.13%811M-27.10%861M-27.69%1B26.48%1.11B20.02%1.18B20.02%1.18B18.49%1.3B
-Long term debt and capital lease obligation -42.16%498M--498M-29.81%704M-27.13%811M-27.10%861M-27.69%1B26.48%1.11B20.02%1.18B20.02%1.18B18.49%1.3B
-Including:Long term debt -42.16%498M--498M-29.81%704M-27.13%811M-27.10%861M-27.69%1B26.48%1.11B20.02%1.18B20.02%1.18B18.49%1.3B
Long term provisions 69.23%44M--44M92.31%50M0.00%26M4.00%26M8.33%26M8.33%26M4.17%25M4.17%25M0.00%24M
Long term pension and other post-retirement benefit plans -23.10%253M--253M-13.86%292M-13.10%292M-39.41%329M-36.87%339M-36.36%336M-1.27%543M-1.27%543M-13.78%532M
Non current deferred liabilities -7.34%164M--164M-38.32%169M-36.63%173M-36.33%177M-6.16%274M-8.70%273M-9.15%278M-9.15%278M-8.65%285M
Other non current liabilities 3.11%265M--265M2.08%295M2.43%295M-14.05%257M-3.67%289M-15.29%288M-1.64%299M-1.64%299M13.96%302M
Total non current liabilities -25.82%1.22B--1.22B-21.80%1.51B-21.56%1.6B-29.06%1.65B-23.98%1.93B-1.69%2.04B7.29%2.33B7.29%2.33B5.53%2.44B
Total liabilities 12.11%44.23B--44.23B38.51%53.28B27.64%46.04B8.75%39.45B-46.09%38.47B-33.06%36.07B-30.91%36.28B-30.91%36.28B-42.67%33.98B
Shareholders'equity
Share capital 0.28%2.5B--2.5B0.28%2.5B0.28%2.5B0.28%2.5B0.28%2.5B0.28%2.49B0.28%2.49B0.28%2.49B0.28%2.49B
-common stock 0.28%2.5B--2.5B0.28%2.5B0.28%2.5B0.28%2.5B0.28%2.5B0.28%2.49B0.28%2.49B0.28%2.49B0.28%2.49B
Additional paid-in capital 0.00%2.63B--2.63B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B-1.05%2.63B-1.05%2.63B-1.05%2.63B-1.05%2.63B
Retained earnings 11.74%19.36B--19.36B8.17%18.14B7.51%17.71B9.00%17.32B8.37%16.77B10.88%16.47B11.32%15.89B11.32%15.89B19.90%15.96B
Less: Treasury stock -32.38%284M--284M-29.05%342M-24.22%388M-22.22%420M-18.86%482M--512M--540M--540M--569M
Other reserves 687.27%433M--433M-76.08%50M-79.38%40M-47.62%55M57.14%209M185.29%194M169.23%105M169.23%105M705.00%161M
Total stockholders'equity 11.57%24.64B--24.64B6.28%22.98B5.71%22.49B7.32%22.08B7.41%21.63B6.03%21.27B5.76%20.58B5.76%20.58B11.92%20.67B
Noncontrolling interests 15.64%244M--244M-3.64%212M1.34%227M7.11%211M8.91%220M0.00%224M-5.74%197M-5.74%197M0.51%199M
Total equity 11.60%24.88B--24.88B6.18%23.2B5.66%22.71B7.32%22.29B7.42%21.85B5.96%21.5B5.64%20.77B5.64%20.77B11.79%20.87B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
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