Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
24,637.00
22,083.00
20,577.00
19,456.00
17,411.00
15,647.71
Shareholder's Funds
24,637.00
22,083.00
20,577.00
19,456.00
17,411.00
15,647.71
Minority Interest
244.00
211.00
197.00
209.00
194.00
190.84
Long-Term Borrowings
629.00
1,074.00
1,526.00
1,486.00
1,090.00
1,209.35
Secured Loans
629.00
1,074.00
1,526.00
1,486.00
1,090.00
1,209.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-121.00
-458.00
-174.00
3.00
231.00
74.87
Other Long Term Liabilities
721
784
1140
1181
1228
1007.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
297.00
355.00
568.00
574.00
599.00
534.16
Total Non-Current Liabilities
1,219.00
1,645.00
2,321.00
2,165.00
1,883.00
1,835.92
Current Liabilities
Trade Payables
6,610.00
5,072.00
4,464.00
4,538.00
3,722.00
3,685.35
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
297.00
355.00
568.00
574.00
599.00
534.16
Total Current Liabilities
43,008.00
37,804.00
33,953.00
50,339.00
31,899.00
30,310.32
Total Liabilities
69,108.00
61,743.00
57,048.00
72,169.00
51,387.00
47,984.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,703.00
6,928.00
6,821.00
6,725.00
6,489.00
6,334.04
Less: Accumulated Depreciation
4,135.00
4,210.00
3,978.00
3,835.00
3,510.00
3,268.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,568.00
2,718.00
2,843.00
2,890.00
2,979.00
3,065.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,811.00
2,355.00
2,685.00
3,037.00
1,840.00
1,868.65
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
472.00
415.00
461.00
456.00
444.00
411.60
Total Non-Current Assets
8,113.00
7,871.00
8,823.00
9,430.00
8,201.00
7,522.84
Current Assets Loans & Advances
Current Investments
116.00
116.00
116.00
115.00
103.00
103.34
Inventories
924.00
1,058.00
903.00
1,353.00
903.00
1,565.82
Sundry Debtors
11,205.00
11,151.00
10,210.00
10,514.00
8,480.00
7,236.10
Cash and Bank
39,869.00
34,694.00
31,046.00
45,832.00
30,962.00
29,411.93
Other Current Assets
52,118.00
47,022.00
42,279.00
57,817.00
40,450.00
38,317.20
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
60,999.00
53,876.00
48,228.00
62,740.00
43,188.00
40,461.97
Net Current Assets (Including Current Investments)
17,991.00
16,072.00
14,275.00
12,401.00
11,289.00
10,151.64
Total Current Assets Excluding Current Investments
60,999.00
53,876.00
48,228.00
62,740.00
43,188.00
40,461.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
69,112.00
61,747.00
57,051.00
72,170.00
51,389.00
47,984.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
629.00
1,074.00
1,526.00
1,486.00
1,090.00
1,209.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Densan System Holdings Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
24,637.00
18,040.14
6,596.86
36.57%
Shareholder's Funds
24,637.00
18,040.14
6,596.86
36.57%
Minority Interest
244.00
539.89
-295.89
-54.81%
Long-Term Borrowings
629.00
1,600.00
-971.00
-60.69%
Secured Loans
629.00
1,600.00
-971.00
-60.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-121.00
-369.55
248.55
67.26%
Other Long Term Liabilities
721.00
116.15
604.85
520.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
297.00
43.85
253.15
577.31%
Total Non-Current Liabilities
1,219.00
116.15
1,102.85
949.50%
Current Liabilities
Trade Payables
6,610.00
311.19
6,298.81
2,024.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
297.00
43.85
253.15
577.31%
Total Current Liabilities
43,008.00
4,774.35
38,233.65
800.81%
Total Liabilities
69,108.00
23,470.53
45,637.47
194.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,703.00
1,332.23
5,370.77
403.14%
Less: Accumulated Depreciation
4,135.00
804.69
3,330.31
413.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,568.00
527.53
2,040.47
386.80%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,811.00
562.61
2,248.39
399.64%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
472.00
1,164.29
-692.29
-59.46%
Total Non-Current Assets
8,113.00
3,322.03
4,790.97
144.22%
Current Assets Loans & Advances
Current Investments
116.00
7,318.21
-7,202.21
-98.41%
Inventories
924.00
1,415.05
-491.05
-34.70%
Sundry Debtors
11,205.00
1,555.04
9,649.96
620.56%
Cash and Bank
39,869.00
8,870.44
30,998.56
349.46%
Other Current Assets
52,118.00
19,158.74
32,959.26
172.03%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
60,999.00
20,148.49
40,850.51
202.75%
Net Current Assets (Including Current Investments)
17,991.00
15,374.15
2,616.85
17.02%
Total Current Assets Excluding Current Investments
60,999.00
20,148.49
40,850.51
202.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
69,112.00
23,470.53
45,641.47
194.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
629.00
1,600.00
-971.00
-60.69%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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