Data Horizon Corporation

TSE:3628.T

554 (JPY) • At close July 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 1,224.341,1371,025.6761,424.737929.2761,024.607759.81,078.391,026.819638.793,849.628379.978576.471290.048673.8761,064.551369.858344.092372.251,116.328295.434320.829365.273705.507314.587365.496284.35895.938407.667309.506259.005453.343305.009239.008296.734204.957275.057228.208361.984253.487279.158350.515618.402360.313322.855304.913400.753274.494374.433347.657494.548302.407281.611233.709426.503196.969473.45335.946329.198237.943191.276204.027320.27370.591
Short Term Investments 00000.1420.9780.80300.0450.240.52200.260.6920.09500.3860.70.76-39.5740.740.9390.897-38.1680.0390.2630.552-33.2560.9060.4560.10300000000-13.910.3030.8580.45800.576100.01510000.471100.02100.0030030.00630.00100000000100
Cash and Short Term Investments 1,224.341,1371,025.6761,424.737929.2761,024.607759.81,078.391,026.819638.793,849.628379.978576.471290.048673.8761,064.551369.858344.092372.251,116.328295.434320.829365.273705.507314.587365.496284.35895.938407.667309.506259.005453.343305.009239.008296.734204.957275.057228.208361.984253.487279.158350.515618.402360.313322.855404.928500.753274.494374.433447.677594.551302.407281.611263.715456.504196.969473.45335.946329.198237.943191.276204.027320.27470.591
Net Receivables 2,702.2361,8751,287.844668.9873,321.8172,339.9751,620.01902,584.4791,688.0861,022.52539.8251,745.6751,198.317882.381179.0910222.447161.245140.856901.07496.218321.556165.713601.532118.52495.235116.156988.132116.037108.845143.646748.86185.429114.91800000000000000000000000000000
Inventory 67.06121145.417137.293132.314307.43243.496118.918109.25182.056131.47379.247115.731194.079148.957128.863453.803504.329313.388126.233335.515429.892272.573129.749295.067353.339251.638145.675239.258351.702241.667112.92444.346211.969139.57145.789169.903173.42351.06830.571102.53180.94444.03421.38165.94657.89643.72421.26852.75125.03432.3620.42273.71760.54929.28628.34274.053139.747165.745115.08140.42150.741111.94677.177
Other Current Assets 115.348212130.25592.183119.205238.496157.163949.55585.606197.67598.2549.85143.986116.28452.71730.87232.6345.37138.26625.92829.94628.84423.97425.78123.57327.021127.62865.44666.45467.52556.21738.44637.44533.60446.213842.88723.73633.78925.44120.57715.98934.48735.20238.2721.30917.93134.27830.78719.126104.317132.42438.371144.624131.48495.62530.526129.806104.33185.82619.72984.51150.77158.0765.666
Total Current Assets 4,108.9843,3452,589.1922,323.24,502.6123,910.5082,780.4782,146.8633,806.1542,706.6075,101.8711,048.9012,481.8631,798.7281,757.9311,403.3771,904.4581,116.239885.1491,409.3451,561.969875.783983.3761,026.751,234.759864.38758.8511,223.2151,701.511844.77665.734748.3591,135.661570.01597.4361,093.633551.701537.4512.642796.757508.448809.81929.0621,243.886702.688813.393764.339978.735750.515790.658923.0991,106.392740.123744.911829.3441,031.484882.017817.19892.8461,228.371589.194590.033646.108778.57
Non-Current Assets:
Property, Plant & Equipment, Net 513.981516530541.213550.366532.952536.622546.24554.348562.837574.536571.421546.437544.747315.743320.503311.701203.478206.06209.589199.472194.247191.445192.434200.183207.063211.532205.578226.158233.285225.892230.299233.97239.771226.466182.981175.95182.436183.555162.75168.838172.529184.685188.595193.65200.63206.848202.21209.472211.732149.261155.725165.629174.899180.139186.308132.397136.559141.935142.11779.69285.77590.60393.574
Goodwill 363.6431,9822,046.352,110.672,186.8812,251.2012,315.5212,379.8412,444.1612,508.481002.0224.0446.0678.08910.11112.13314.15616.17818.220.22222.24424.26726.28928.31130.33332.35634.37836.438.42240.44400000000000.4930.6191.0351.4521.8682.2852.0112.3942.7783.1623.5453.9294.3124.6965.085.4635.8476.237.2048.1789.15210.125
Intangible Assets 747.2571,5931,501.7511,407.541,284.3111,228.5851,143.5391,041.433928.734931.449506.401438.752467.224436.945340.628307.381289.321254.123233.579223.783233.57217.841205.884197.815195.283194.87203.999208.262214.472221.339196.821193.587180.739166161.195146.373153.075147.806135.821128.205118.007123.475121.498123.961124.649132.424131.552141.572143.327209.022212.325219.393236.221218.078158.421167.758150.167146.073150.442151.751205.893223.272244.921251.852
Goodwill and Intangible Assets 1,110.93,5753,548.1013,518.213,471.1923,479.7863,459.063,421.2743,372.8953,439.93506.401438.752469.246440.989346.695315.47299.432266.256247.735239.961251.77238.063228.128222.082221.572223.181234.332240.618248.85257.739235.243234.031180.739166161.195146.373153.075147.806135.821128.205118.007123.475121.991124.58125.684133.876133.42143.857145.338211.416215.103222.555239.766222.007162.733172.454155.247151.536156.289157.981213.097231.45254.073261.977
Long Term Investments 161.945376093.94923228127993.94926125026593.94923521222794.949189106118891421271411241481311441211131171090000000088859911259.49112122.62128.97364.20812387.41158.54967.3030233.892237.42864.60900050.373000-51.195
Tax Assets 133.86600125.097-231.808-281-279122.403-261-250-26558.703-235-212-22787.022-189-106-11839.373-142-127-14110.108-148-131-144-121-113-117-10900000000-88-85-99-11212.083-1210011.67-123100.02100.00383.3760030.00190.36200083.91500034.484
Other Non-Current Assets 65.6520311.4458.496231.95281.978279.80359.719261.045250.24265.52251.798235.26212.692227.09555.84189.386106.7118.760.525142.74127.939141.8970.431148.039131.264144.552121.319113.906117.458109.103106.532102.607100.233102.026108.096112.38592.76691.18288.60185.30299.858112.45843.261121.577100.01510053.225123.4710.0010.001112.704234.10330.0060.001105.442262.531225.632231.2179.889193.668185.466158.412168.222
Total Non-Current Assets 1,986.3444,4674,389.5414,336.9654,253.74,294.7164,275.4854,243.5854,188.2884,253.0071,346.4591,214.6231,250.9431,198.428889.533873.784800.519576.434572.555578.448593.982560.249561.47549.055569.794561.508590.416567.515588.914608.482570.238570.862517.316506.004489.687437.45441.41423.008410.558379.556372.147395.862419.134428.01440.911457.142469.241475.17478.281610.579622.917641.663639.498660.804610.302619.175550.175513.727529.434514.275486.457502.691503.088507.062
Total Assets 6,095.3287,8126,978.7336,660.1658,756.3128,205.2237,055.9636,390.4487,994.4416,959.6146,448.3312,263.5233,732.8062,997.1562,647.4632,277.1612,704.9771,692.6731,457.7051,987.7922,155.951,436.0321,544.8461,575.8061,804.5531,425.8881,349.2671,790.732,290.4251,453.2521,235.9711,319.2211,652.9771,076.0141,087.1221,531.083993.111960.408923.21,176.313880.5951,205.6721,348.1961,671.8961,143.5991,270.5351,233.581,453.9051,228.7961,401.2371,546.0161,748.0551,379.6211,405.7151,439.6461,650.6591,432.1921,330.9171,422.281,742.6461,075.6511,092.7241,149.1961,285.632
Liabilities & Equity:
Current Liabilities:
Account Payables 13.7251715.6320.51322.13924.55723.64224.87925.31926.44828.19734.70236.93729.82230.7825.9075.2325.2326.7171.4051.4051.4251.3791.3792.3141.3522.8647.4319.7293.14.2825.89496.84358.214100.11899.13656.487107.4655.43870.3247.763153.66681.532262.978142.793108.41261.936144.84253.99453.9748.394142.49379.20498.70978.71120.43866.64640.93932.155132.61434.5235.96431.3768.396
Short Term Debt 2,3201,8701,136.1894803,9301,597.6251,238.5221,0601,739.428960.856731.2384001,260.259673.79187.9182410.56344.187013.362300-148.333013.14114.83982.225012.922395.882268.04-67.23412.70731011010254.4131500091.73150170.292253.592303.506115.392156.80988.327120.51191.54591.829111.479215.915106.43716.43716.437129.27656.4376.4376.43723.54556.4376.4376.4376.437
Tax Payables 00036.37600098.68900052.497000260.036000244.31874.9230079.959000180.5300093.92134.9655.052.78578.8602.3490.85.3440.7132.0070.9114.0711.1671.8850.8472.40.3062.020.93831.9588.42924.966.57225.361.4771.8352.018184.6951.0453.0461.00692.303
Deferred Revenue 00133.81136.3760672.375741.478734.977720.572539.144568.762461.936439.741326.209362.082628.727389.437305.8130621.947425.033248.3330350.723285.161217.7750543.807304.118131.96167.234236.91895.17336.79760.363217.24217.7740096.93216.47451.09825.113120.62924.67848.11424.207127.96622.23345.89475.175154.26422.57670.30883.495137.7716.08233.06160.972289.0438.69732.36149.333167.181
Other Current Liabilities 985.042721675.532868.615905.452119.89485.041725.34159.472117.88444.299445.69583.91177.849132.143399.222179.438115.024414.95405.372494.435102.82396.98324.224129.019122.488399.126404.044204.016245.491173.079228.18215.152160.869159.824142.96993.311119.549161.178132.7159.078232.366202.284156.648206.897213.374209.875165.496198.049219.355249.952167.043184.103205.493242.465144.534189.092172.724214.926146.271104.524106.854134.25899.338
Total Current Liabilities 3,318.7672,6082,094.9731,405.5044,857.5913,086.8262,830.1611,908.9083,365.3632,183.4761,941.258932.8942,260.5891,433.88975.005687.1651,374.107776.069421.667664.457870.763452.578398.359418.702816.494641.615401.99604.9271,217.863780.551444.595340.702656.96334.133272.727575.378317.572229.363167.416300.099217.554558.331538.319727.203466.249480.48360.985433.249343.894367.174410.763557.409378.173345.599344.184419.608313.652221.935255.536487.125196.526152.301173.071266.474
Non-Current Liabilities:
Long Term Debt 2,4902,5301,9501,9803101,4503704104405900000000002.66300016.02500029.16500026.26400000004.413019.39422.44243.13433.33839.68646.03497.09758.7366.40474.36180.156.1537.7629.37185.54212.5914.19915.80888.18419.02620.63522.24423.853
Deferred Revenue Non-Current 000-1,240.636000-1,051.318000000000000000000017.46400015.823000000015.04000000039.0520000000000000000
Deferred Tax Liabilities Non-Current 0001,240.6360001,051.31800000000000000000007.3420005.5540005.5220004.3020004.1550002.2560000000000000000
Other Non-Current Liabilities 64.896360.283-1,182.27957.80759.24846.63945.91646.7945.67844.93144.31943.59942.90123.53322.77322.40721.85821.25620.36525.83928.63631.42118.09937.35440.43943.5730.00155.14559.36960.0740.22664.7867.85452.44413.92520.98419.98520.61815.03924.77560.74662.93344.79866.64472.64479.49339.05191.0598.751105.53337.907119.22598.062101.52531.07488.76174.3678.41811.85811.57111.28611.00110.716
Total Non-Current Liabilities 2,554.892,5932,010.2832,038.357367.8071,509.248416.639455.916486.79635.67844.93144.31943.59942.90123.53322.77322.40721.85821.25623.02825.83928.63631.42134.12437.35440.43943.57353.97255.14559.36960.07463.6964.7867.85452.44419.44720.98419.98520.61823.75424.77580.1485.37592.08799.982112.33125.527138.404149.78165.155179.894118.057125.378105.824110.896116.616101.35188.55994.226100.04230.59731.92133.24534.569
Total Liabilities 5,873.6575,2014,105.2563,443.8615,225.3984,596.0743,246.82,364.8243,852.1532,819.1541,986.189977.2132,304.1881,476.781998.538709.9381,396.514797.927442.923687.485896.602481.214429.78452.826853.848682.054445.563658.8991,273.008839.92504.669404.392721.74401.987325.171594.825338.556249.348188.034323.853242.329638.471623.694819.29566.231592.81486.512571.653493.674532.329590.657675.466503.551451.423455.08536.224415.003310.494349.762587.167227.123184.222206.316301.043
Equity:
Preferred Stock 001,899.3780000000000000000000000000000000000000000000000000000000000000
Common Stock 2,156.5942,1562,156.5942,156.5942,156.5942,156.5942,156.5942,156.5942,156.5942,156.5942,156.594456.6456.6456.6456.6456.6456.6456.6456.6456.6456.6456.6456.6456.6456.6456456456456456.6456.6456.6456.6456.6456.6454.8454.8454.8454.2454.2454.2454.2454.2454.2454.2454.2454.2454.2454.2454.2454.2454.2454.2454.2454.2454.2454.2454.2454.2454.2452.4451.8451.8451.8
Retained Earnings -3,911.296-1,519-1,266-945.761-638.629-558.622-363.322-138.576-28.177-16.616358.09597.122746.121861.254995.736917.664668.906257.948390.657676.228624.885316.182478.429502.786325.858122.193277.575509.802404.31410.278134.323316.716335.98178.505165.583350.97266.597126.481152.872269.97560.22-7.098152.867281.99410.3113.48183.469318.356178.704314.553398.799516.463321.64400.001430.458559.793410.954409.767460.902544.221241.968302.837335.714379.077
Accumulated Other Comprehensive Income/Loss 68.9946684.05581.42978.80476.17873.55284.23677.07369.19960.83756.05647.48740.91931.97522.991602.8051495141414172218201718272100000000262116141397670000000000000000
Other Total Stockholders Equity 1,907.3791,908-0.5491,899.381,899.3781,899.3781,899.3781,865.4331,865.5731,862.0841,861.877146.205146.205146.205146.205146.205146.205146.205146.205146.528150.283146.528146.641146.641146.641603.241605.241148.641593.346118.781118.056118.055117.257117.257116.458130.486133.158129.779128.094122.768123.541119.751116.947115.753112.147109.266108.683108.768101.96599.988101.914101.46899.79499.66399.4599.973151.624153.078154.22154.051151.422150.685152.43150.671
Total Shareholders Equity 221.6712,6112,873.4783,191.6423,496.1473,573.5283,766.2023,967.6874,071.0634,071.2614,437.3981,255.9831,396.4131,504.9781,630.5161,543.461,289.779873.8361,001.561,284.721,242.616934.4261,096.9411,122.98950.705743.834903.7041,131.831,017.164613.332731.302914.829931.237674.027761.951936.258654.555711.06735.166852.46637.961566.853724.014851.947576.647676.946746.352881.324734.869868.741954.9131,072.131875.634953.864984.1081,113.9661,016.7781,017.0451,069.3221,152.472845.79905.322939.944981.548
Total Equity 221.6712,6112,873.4783,216.3053,530.9153,609.1493,809.1634,025.6244,142.2884,140.464,462.1421,286.311,428.6181,520.3751,648.9251,567.2231,308.463894.7461,014.7821,300.3071,259.348954.8181,115.0661,122.98950.705743.834903.7041,131.831,017.416613.332731.302914.829931.237674.027761.951936.258654.555711.06735.166852.46638.266567.201724.502852.606577.368677.725747.068882.252735.122868.908955.3591,072.589876.07954.292984.5661,114.4351,017.1891,020.4231,072.5181,155.479848.528908.502942.88984.589
Total Liabilities & Shareholders Equity 6,095.3287,8126,978.7346,660.1658,756.3138,205.2237,055.9636,390.4487,994.4416,959.6146,448.3312,263.5233,732.8062,997.1562,647.4632,277.1612,704.9771,692.6731,457.7051,987.7922,155.951,436.0321,544.8461,575.8061,804.5531,425.8881,349.2671,790.7292,290.4241,453.2521,235.9711,319.2211,652.9771,076.0141,087.1221,531.083993.111960.408923.21,176.313880.5951,205.6721,348.1961,671.8961,143.5991,270.5351,233.581,453.9051,228.7961,401.2371,546.0161,748.0551,379.6211,405.7151,439.6461,650.6591,432.1921,330.9171,422.281,742.6461,075.6511,092.7241,149.1961,285.632