Drecom Co.,Ltd.
TSE:3793.T
603 (JPY) • At close September 19, 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
| 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
| 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
| 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
| 1,657.924 | 1,633.586 | 1,642.872 | 2,016.006 | 1,732.187 | 1,529.983 | 2,063.403 | 1,582.084 | 958.041 | 1,059 | 0 | 0 | 0 | 642.214 | 588.447 | 501.933 | 604.283 |
| Inventory
| 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
| 719.134 | 147.485 | 375.768 | 357.931 | 204.806 | 558.945 | 591.103 | 405.634 | 137.239 | 90.458 | 75.202 | 16.129 | -5.208 | -8.002 | -12.763 | -4.333 | -6.636 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 597.382 | 697.385 | 796.508 | 1,373.432 |
| Intangible Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 329.599 | 449.977 | 357.864 | 363.542 | 425.132 | 370.81 | 466.74 | 1,193.85 | 607.005 | 669.945 | 1,006.941 | 1,206.387 | 1,189.653 | 346.737 | 263.626 | 188.406 | 200.72 |
| Short Term Debt
| 1,845.131 | 1,882.031 | 955.281 | 754.773 | 1,887.706 | 2,321.644 | 1,276.31 | 1,066.205 | 609.528 | 891.664 | 730.712 | 447.816 | 263.316 | 178.06 | 132.4 | 132.4 | 955 |
| Tax Payables
| 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
| 61.235 | 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
| 1,312.135 | 802.77 | 537.16 | 680.035 | 339.756 | 242.657 | 374.562 | 163.136 | 67.236 | 221.848 | 22.963 | 8.652 | 42.336 | 11.245 | 26.131 | 32.618 | 31.601 |
| Total Current Liabilities
| 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
| 4,627.3 | 1,956.274 | 2,018.806 | 2,436.387 | 306.16 | 1,026.637 | 2,314.282 | 125.805 | 190.278 | 499.804 | 349.8 | 323.375 | 161.691 | 133.34 | 61.4 | 193.8 | 326.2 |
| Deferred Revenue Non-Current
| 2.243 | -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
| 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
| 302.655 | 338.511 | 350.675 | 136.837 | 354.391 | 623.24 | 282.154 | 126.501 | 120.662 | 99.864 | 76.965 | 121.391 | 109.736 | 0.002 | 0.001 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| 1,839.63 | 1,802.235 | 1,776.123 | 1,886.921 | 1,855.42 | 1,833.713 | 1,807.769 | 1,785.736 | 1,287.652 | 1,277.884 | 1,279.865 | 1,243.299 | 1,350.852 | 1,315.582 | 1,295.49 | 1,287.066 | 833.213 |
| Total Shareholders Equity
| 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
| 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
| 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 |