Drecom Co.,Ltd. (3793.T) - Balance Sheet Statement

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3793.T
Financials

792 (JPY) • At close November 13, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,932.886	6,044.573	4,737.225	5,288.132	2,262.947	2,860.41	3,177.762	2,927.444	1,211.146	2,275.812	1,338.18	2,129.042	1,911.296	573.37	624.831	651.36	625.479
Short Term Investments Numbers are in millions	4.24	-401.074	-319.993	-512.993	-454.778	-449.778	-490	4.24	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,937.126	6,044.573	4,737.225	5,288.132	2,262.947	2,860.41	3,177.762	2,927.444	1,211.146	2,275.812	1,338.18	2,129.042	1,911.296	573.37	624.831	651.36	625.479
Net Receivables Numbers are in millions	0	1,484.658	1,485.317	1,841.939	1,732.187	1,529.983	1,960.899	1,498.092	958.041	1,059	1,110.882	1,485.45	1,795.061	606.535	512.772	0	0
Inventory Numbers are in millions	52.679	22.75	10.144	7.077	371.935	241.225	360.014	745.508	20.073	61.008	0	0	0	1.29	3.486	2.409	14
Other Current Assets Numbers are in millions	2,377.058	296.251	533.323	531.998	576.741	558.945	591.103	489.626	157.312	90.458	379.761	93.971	65.604	27.677	62.912	497.6	597.647
Total Current Assets Numbers are in millions	8,366.863	7,848.394	6,766.009	7,669.146	4,571.875	5,190.563	6,192.282	5,660.67	2,326.499	3,486.278	2,828.823	3,708.463	3,771.961	1,208.872	1,204.001	1,151.369	1,237.126
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	165.068	396.088	410.297	114.901	171.516	251.824	300.316	108.162	90.842	102.17	119.346	147.981	169.105	38.825	53.931	45.041	51.944
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	597.382	697.385	796.508	1,373.432
Intangible Assets Numbers are in millions	4,377.751	3,228.519	1,890.751	878.704	906.589	773.254	1,016.83	665.54	352.621	632.99	625.048	327.774	232.709	196.964	171.974	96.483	101.43
Goodwill and Intangible Assets Numbers are in millions	4,377.751	3,228.519	1,890.751	878.704	906.589	773.254	1,016.83	665.54	352.621	632.99	625.048	327.774	232.709	794.346	869.359	892.991	1,474.862
Long Term Investments Numbers are in millions	69.926	461	320	513	460	455	615.346	75.909	99.421	60.267	88.5	0	0	0	1.169	2.173	1.505
Tax Assets Numbers are in millions	675.681	491.226	465.737	434.953	313.705	275.001	201.068	116.251	263.379	218.755	264.459	213.169	82.121	0	0.666	11.953	0.71
Other Non-Current Assets Numbers are in millions	518.776	-198.832	-199.325	-0.284	0.07	0.746	771.653	192.591	167.285	179.399	146.093	146.093	202.767	48.878	90.37	71.851	75.584
Total Non-Current Assets Numbers are in millions	5,807.202	4,378.001	2,887.46	1,941.274	1,851.88	1,755.825	2,905.213	1,158.453	973.548	1,193.581	1,243.446	835.017	686.702	882.049	1,015.495	1,024.009	1,604.605
Total Assets Numbers are in millions	14,174.065	12,226.397	9,653.47	9,610.423	6,423.758	6,946.389	9,097.496	6,819.124	3,300.047	4,679.859	4,072.269	4,543.48	4,458.663	2,090.921	2,219.496	2,175.378	2,841.731
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	329.599	449.977	357.864	363.542	425.132	370.81	466.74	478.918	607.005	669.945	1,006.941	1,206.387	152.436	63.562	11.003	188.406	200.72
Short Term Debt Numbers are in millions	1,845.131	1,881	955.281	754	1,887.706	2,321.644	1,276.31	1,065.101	609.528	891.664	32.408	447.816	263.316	178.06	132.4	132.4	955
Tax Payables Numbers are in millions	61.235	481.316	142.079	398.455	64.114	4.671	87.542	203.494	39.834	60.338	6.161	93.768	441.26	19.289	80.391	91.96	184.039
Deferred Revenue Numbers are in millions	0	1,165.716	859.612	1,383.534	942.07	938.1	1,122.185	779.089	52.334	82.922	53.33	172.438	472.223	40.722	176.902	208.528	332.304
Other Current Liabilities Numbers are in millions	1,312.135	1,488.201	1,254.693	1,665.887	1,217.712	1,176.086	1,409.205	1,454.767	79.736	244.432	55.307	87.322	1,110.516	315.853	375.265	149.186	179.866
Total Current Liabilities Numbers are in millions	3,548.1	4,300.494	2,709.917	3,181.884	3,594.664	3,873.211	3,239.797	3,202.28	1,336.103	1,866.379	1,813.946	1,835.293	1,967.528	576.764	599.059	561.952	1,519.625
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,629.543	1,955.524	2,018.806	2,436.387	306.16	1,026.637	2,314.282	125.131	190.278	499.804	349.8	323.375	161.691	121.699	61.4	193.8	326.2
Deferred Revenue Non-Current Numbers are in millions	0	-25.494	-28.323	-7.978	-11.085	-17.34	-20.212	0	0	0	0	0	0	11.641	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	25.643	25.494	28.323	7.978	11.085	17.34	20.212	0	0	0	0	0	0	3.521	0	0	0
Other Non-Current Liabilities Numbers are in millions	302.655	339.261	350.675	136.837	354.391	623.24	282.154	127.175	120.662	99.864	76.965	121.391	109.736	0.002	0.001	0	0
Total Non-Current Liabilities Numbers are in millions	4,957.841	2,294.785	2,369.481	2,573.224	660.551	1,649.877	2,596.436	252.306	310.94	599.668	426.765	444.766	271.427	148.504	61.401	193.8	326.2
Total Liabilities Numbers are in millions	8,505.941	6,595.279	5,079.398	5,755.108	4,255.215	5,523.088	5,836.233	3,454.586	1,647.043	2,466.047	2,240.711	2,280.059	2,238.955	725.268	660.46	755.752	1,845.825
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,842.36	1,811.311	1,792.991	1,761.208	1,735.288	1,715.413	1,694.723	1,694.723	1,196.638	1,185.548	1,124.359	1,084.062	1,059.807	1,045.253	1,042.502	1,038.166	585.981
Retained Earnings Numbers are in millions	1,926.096	1,967.564	953.681	146.38	-1,478.302	-2,189.771	-484.743	-280.74	-1,095.241	-557.262	-572.666	-63.94	-190.951	-995.182	-914.049	-1,015.952	-571.411
Accumulated Other Comprehensive Income/Loss Numbers are in millions	56.468	47.07	49.074	58.559	53.701	61.249	225.9	158.264	108.456	76	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,839.63	1,802.235	1,776.123	1,886.921	1,855.42	1,833.713	1,807.769	1,785.736	1,287.65	1,276.56	1,215.371	1,175.073	1,300.787	1,286.233	1,283.482	1,287.066	833.213
Total Shareholders Equity Numbers are in millions	5,664.554	5,628.18	4,571.869	3,853.068	2,166.107	1,420.604	3,243.649	3,357.983	1,497.505	1,982.17	1,831.558	2,263.421	2,219.708	1,365.653	1,423.943	1,309.28	847.783
Total Equity Numbers are in millions	5,668.124	5,631.118	4,574.072	3,855.315	2,168.543	1,423.301	3,261.263	3,364.538	1,653.004	2,213.812	1,831.558	2,263.421	2,219.708	1,365.653	1,559.036	1,419.626	995.906
Total Liabilities & Shareholders Equity Numbers are in millions	14,174.065	12,226.397	9,653.47	9,610.423	6,423.758	6,946.389	9,097.496	6,819.124	3,300.047	4,679.859	4,072.269	4,543.48	4,458.663	2,090.921	2,219.496	2,175.378	2,841.731

Drecom Co.,Ltd.

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