Drecom Co.,Ltd.

TSE:3793.T

741 (JPY) • At close November 14, 2024
Overview | Financials

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

2024 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 Q42015 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 Q32008 Q22008 Q12007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 4,701.3935,0805,932.8865,485.4293,973.5064,700.7096,044.5736,271.9866,178.2594,213.7364,737.2254,603.2044,949.4465,299.5385,288.1323,466.1033,178.7112,214.3912,262.9471,724.6081,909.7042,126.4052,860.411,559.5082,083.7281,658.3643,177.7623,453.9754,379.6852,408.3522,927.4441,819.0761,457.2821,468.6931,211.1461,275.7251,483.4311,911.1292,275.8122,479.0231,888.731,187.5931,338.181,846.9122,386.7042,033.3732,129.0421,992.8651,888.5812,075.6451,911.2961,343.753936.785604.4573.37441.758489.162590.588624.831648.507584.1162.84651.36156.37156.37156.37156.37
Short Term Investments 4.2404.2404.24-440.0744.2400-347.074-319.993-368.703-531.703-318.138-318.138-118.734-308.3-308.3-308.3-310.19-310.19-369.557-369.557-1,029-1,029-1,029-4900000000000000000000000000000000000000000
Cash and Short Term Investments 4,705.6335,0805,937.1265,485.4293,973.5064,700.7096,044.5736,271.9866,178.2594,213.7364,737.2254,603.2044,949.4465,299.5385,288.1323,466.1033,178.7112,214.3912,262.9471,724.6081,909.7042,126.4052,860.411,559.5082,083.7281,658.3643,177.7623,453.9754,379.6852,408.3522,927.4441,819.0761,457.2821,468.6931,211.1461,275.7251,483.4311,911.1292,275.8122,479.0231,888.731,187.5931,338.181,846.9122,386.7042,033.3732,129.0421,992.8651,888.5812,075.6451,911.2961,343.753936.785604.4573.37441.758489.162590.588624.831648.507584.1162.84651.36156.37156.37156.37156.37
Net Receivables 1,426.9181,6441,657.9241,742.6182,194.3541,661.1261,484.6581,642.32,070.2792,054.3641,485.3171,912.9531,602.1991,756.7421,841.9391,930.7631,868.2272,272.1571,732.1871,692.3221,502.1211,453.77201,453.5641,655.1981,633.271,960.8992,468.1622,050.7441,642.9291,498.09201,092.65309581,0671,1031,0761,0591,1291,2951,3540000000000000000000000000
Inventory 81.7075852.67959.85657.10638.66622.7525.81310.6919.55310.1445.26937.2315.4297.0773.6460.358243.892372.122582.521500.613332.966241.225529.406311.92210.629360.014348.5191,030.541883.965745.508519.187225.85369.09520.11420.674132.44986.9961.00858.16120.695157.9870000000000.6651.1771.7391.291.6927.3733.4693.4862.5742.0760.6022.4093.53.53.53.5
Other Current Assets 288.627761.522719.134720.293330.311281.928296.251268.179246.566340.031533.323520.048519.704569.163531.998512.987234.207336.416576.741562.677695.102871.0942,088.9281,035.024773.142743.898693.607811.712682.044506.033489.6261,789.95211.2221,342.391137.239179.075104.19114.43490.458157.78173.99495.5821,490.6431,577.551,387.7421,356.5161,579.4211,616.7921,606.8151,371.6221,860.6651,556.5271,141.673909.746634.212460.419581.848514.422575.684497.079459.629124.4497.6149.412149.412149.412149.412
Total Current Assets 6,502.8857,5448,366.8638,008.1966,555.4396,682.4297,848.3948,208.2788,505.7956,617.6846,766.0097,041.4747,108.587,630.8727,669.1465,913.4995,281.5034,822.9644,571.8754,562.1284,607.544,784.2375,190.5634,577.5024,823.9884,246.1616,192.2827,082.3688,143.0145,441.2795,660.674,128.2132,987.012,880.1792,326.4992,542.4742,823.073,188.5533,486.2783,823.9643,378.4192,795.1622,828.8233,424.4623,774.4463,389.8893,708.4633,609.6573,495.3963,447.2673,771.9612,900.9452,079.6351,515.8851,208.872903.8691,078.3831,108.4791,204.0011,148.161,045.805287.8421,151.369309.282309.282309.282309.282
Non-Current Assets:
Property, Plant & Equipment, Net 152.708159165.068372.799380.999388.881396.088403.4406.121410.389410.297197.972273.477266.939114.901153.855158.737166.966171.516178.561178.916242.159251.824267.204278.853290.826300.316309.119115.131118.035108.16288.87184.9385.47790.84289.77692.87797.523102.17108.649108.012113.622119.346127.179134.726141.382147.981158.373168.289178.776169.10529.1538.74239.838.82542.96851.41952.45853.93156.31642.21711.2645.04112.98612.98612.98612.986
Goodwill 00000000000000012.7300000000000000000000000000000000000522.71547.601572.491597.382622.273647.163672.454697.385722.316747.247199.127796.508343.358343.358343.358343.358
Intangible Assets 04,8224,377.7514,169.6073,532.9993,256.1563,228.5192,814.7892,647.3912,272.9621,890.7511,783.5591,388.5121,065.012878.704800.264844.013890.934906.5891,028.112973.802933.681773.254757.3281,021.961,075.7151,016.83752.678669.1751,014.277665.54546.584533.118385.464352.621244.102555.714593.257632.99619.771612.554665.386625.048621.975522.61377.093327.774414.221479.474446.997232.709243.885189.657179.579196.964286.013216.095205.333171.974145.019128.73724.12196.48325.35825.35825.35825.358
Goodwill and Intangible Assets 4,573.3074,8224,377.7514,169.6073,532.9993,256.1563,228.5192,814.7892,647.3912,272.9621,890.7511,783.5591,388.5121,065.012878.704812.994844.013890.934906.5891,028.112973.802933.681773.254757.3281,021.961,075.7151,016.83752.678669.1751,014.277665.54546.584533.118385.464352.621244.102555.714593.257632.99619.771612.554665.386625.048621.975522.61377.093327.774414.221479.474446.997232.709766.595737.258752.07794.346908.286863.258877.787869.359867.335875.984223.248892.991368.716368.716368.716368.716
Long Term Investments 69.92665169.92669.92669.92650059.92659.92659.926407320465628318.145318.145118.741313.522313.522313.522315.412315.412374.779374.7791,153.5461,153.3191,153.319615.346125.346128.45178.4575.90998.244103.427103.42799.42168.26768.26760.26760.26754.23454.43854.62288.50000049.549.50000000.39201.1690002.1730000
Tax Assets 646.104599.198675.681546.696586.784483.315491.226458.47433.736385.39465.737282.999273.979311.185434.953283.91325.943301.979313.705257.383269.032250.262275.001386.071383.245347.58201.068118.275143.024126.131116.251155.361144.916144.905263.379226.982218.97248.725218.755246.135241.88282.136264.459261.54230.41227.94213.169183.359115.48382.26382.12185.10100001.05700.666002.98811.9530.1780.1780.1780.178
Other Non-Current Assets 577.0640.802518.776320.6262.608-199.172202.242212.697187.057-198.896-199.325-0.864-0.005197.702194.571153.248155.792142.22146.54896.98198.76384.82180.967454.097581.43706.698771.6531,302.154606.985381.14192.591190.677159.811159.902167.285199.84189.805179.398179.399155.107155.106147.432146.093206.568173.33163.094146.093146.244146.094170.506202.76756.72656.72556.72548.87849.65878.02795.19290.3791.07590.4818.50671.85119.27219.27219.27219.272
Total Non-Current Assets 6,019.1096,2325,807.2025,479.6284,833.3164,429.184,378.0013,949.2823,734.2313,276.8452,887.462,728.6662,563.9632,158.9831,941.2741,522.7481,798.0071,815.6211,851.881,876.4491,835.9251,885.7021,755.8253,018.2463,418.8073,574.1382,905.2132,607.5721,662.7651,818.0331,158.4531,079.7371,026.202879.175973.548828.9671,125.6331,179.171,193.5811,183.8961,171.991,263.1981,243.4461,217.2621,061.076909.509835.017902.197958.84928.042686.702937.572832.725848.595882.0491,000.912994.1531,025.4371,015.4951,014.7261,008.681256.0021,024.009401.151401.151401.151401.151
Total Assets 12,521.99413,77614,174.06513,487.82711,388.75611,111.61212,226.39712,157.56212,240.0289,894.5329,653.479,770.1439,672.5459,789.8589,610.4237,436.2497,079.5146,638.5896,423.7586,438.5816,443.4676,669.9396,946.3897,595.7498,242.7967,820.2999,097.4969,689.9419,805.7797,259.3136,819.1245,207.954,013.2133,759.3543,300.0473,371.4413,948.7034,367.7234,679.8595,007.864,550.4094,058.364,072.2694,641.7244,835.5224,299.3984,543.484,511.8544,454.2364,375.3094,458.6633,838.5172,912.362,364.482,090.9211,904.7812,072.5362,133.9162,219.4962,162.8862,054.486543.8452,175.378710.433710.433710.433710.433
Liabilities & Equity:
Current Liabilities:
Account Payables 327.205342329.599697.621388.796398.298449.977423.425314.876380.149357.864387.628495.723398.838363.542325.794377.273361.395425.132393.854351.501320.565370.81420.559432.008445.601466.741,380.8631,338.7061,179.517478.9181,244.883751.813672.82607.005742.117641.872688.049669.945764.984764.827926.2071,006.9411,072.2191,092.0371,193.1621,206.3871,155.9191,185.8581,136.7541,189.653904.752593.502484.891346.737295.369343.243269.139263.626206.302189.61347.102188.40650.1850.1850.1850.18
Short Term Debt 1,839.8811,8431,845.1312,206.2881,779.3311,839.5311,881.2811,297.2811,192.2811,016.781955.281917.912888.0431,025.499754.773766.0471,054.0451,677.0441,887.7062,039.332,165.9972,253.6642,321.6442,165.6682,345.668938.6681,276.311,540.7081,590.6741,535.3141,066.2051,034.87959.036952.828609.528701.228720.828947.328891.6641,042.772949.048681.548730.712785.696894.206429.726447.816508.317381.316530.317263.316191.661166.66132.46178.06127.6127.6132.4132.4132.4132.40132.40000
Tax Payables 03.0861.23531.246130.06126.176481.316315.176455.457187142.07946.654166.1357.338398.455190.974240.619142.04664.11468.09150.23617.1014.6713.69223.9225.95187.54215.79453.68613.245203.494190.692114.3446.21839.83417.41523.7510.08460.33851.9648.7137.4216.1613.3913.8152.17293.76877.304111.79269.767441.26166.39649.57925.08719.28912.71625.36919.48780.39154.72137.948091.960000
Deferred Revenue 165.633.0861.235736.171815.703639.6391,165.7161,001.5261,105.972740.565859.612713.658804.723909.2381,383.5341,066.4171,216.7851,051.567942.07924.952923.519770.175938.1771.22853.699854.241,122.18562.52155.35159.081779.089220.543198.87991.71852.33423.0643.46815.72982.92272.22626.3127.55953.338.78120.9611.01172.43899.113137.24897.471472.223190.24677.16648.72740.72235.41551.40395.723176.902182.799147.3360208.5280000
Other Current Liabilities 1,460.7551,550.921,312.1351,303.3721,427.0561,432.5261,487.921,346.6451,237.8641,168.7591,254.6931,240.33976.0251,442.4951,665.1141,505.7671,385.6611,397.7531,217.7121,134.6471,085.7791,049.8191,176.0861,473.1361,347.0051,225.6711,409.205434.96572.31780.6751,453.663517.57211.334200.89779.73673.47592.075107.572244.432216.509181.902116.8570.13271.55164.0974.40987.32271.97361.90560.78273.29963.89942.938.06632.67834.6342.988102.367122.642147.384137.07493.387149.186329.726329.726329.726329.726
Total Current Liabilities 3,793.4713,7393,548.14,238.5273,725.2443,696.5314,300.4943,382.5273,200.4782,752.6892,709.9172,592.5242,525.9212,924.173,181.8842,788.5823,057.5983,578.2383,594.6643,635.9223,653.5133,641.1493,873.2114,063.0554,148.6032,615.8913,239.7973,372.3253,555.3763,508.7513,202.282,988.0152,036.5231,872.7631,336.1031,534.2351,478.5251,753.0331,866.3792,076.2291,904.491,732.0261,813.9461,932.8572,054.1481,699.4691,835.2931,813.5131,740.8711,797.621,967.5281,326.708852.641680.504576.764470.315539.2523.393599.059540.807497.035140.488561.952379.906379.906379.906379.906
Non-Current Liabilities:
Long Term Debt 3,759.6024,194.5724,629.5433,285.6631,958.0832,038.2041,956.2742,806.8453,177.1651,842.7362,018.8062,3102,351.6622,433.152,436.3871,019.124823.137152.149306.164105568511,026.6371,294.331,321.9972,086.6642,314.2822,475.9982,642.665211.332125.805142.04137.006138.646190.278231.91370.642441.474499.804541.37499.736295.6349.8549.308582.384243.636323.375351.704305.033133.362161.69188.9100.01116.675133.340028.361.4127.6127.648.45193.881.5581.5581.5581.55
Deferred Revenue Non-Current 002.243000-25.494000-28.3230000000000000000000000000000000000000000011.73811.68911.6410011.682000000000
Deferred Tax Liabilities Non-Current 0025.64300025.49400028.323000000000000000000000000000000000000000003.2273.3743.5213.6910.4811.29000000000
Other Non-Current Liabilities 255.738301.428302.655309.984319.93332.594338.511328.147332.769349.419350.675247.92262.633273.686136.837103.233156.657270.592354.391543.721561.439628.947623.24476.305325.651349.912282.154345.887170.69159.082126.501113.548140.312122.545120.662100.259100.12799.99499.86482.94177.22477.09376.96588.59599.574110.506121.39189.633100.425111.17109.73600.0020.0010.00211.59515.3280.0020.0010.0010.001000000
Total Non-Current Liabilities 4,015.344,4964,957.8413,595.6472,278.0132,370.7982,294.7853,134.9923,509.9342,192.1552,369.4812,557.922,614.2952,706.8362,573.2241,122.357979.794422.741660.551953.7211,117.4391,479.9471,649.8771,770.6351,647.6482,436.5762,596.4362,821.8852,813.355370.414252.306255.588277.318261.191310.94332.169470.769541.468599.668624.311576.96372.693426.765637.903681.958354.142444.766441.337405.458244.532271.42788.9114.977131.739148.50415.28615.80941.27461.401127.601127.60148.45193.881.5581.5581.5581.55
Total Liabilities 7,808.8118,2358,505.9417,834.1746,003.2576,067.3296,595.2796,517.5196,710.4124,944.8445,079.3985,150.4445,140.2165,631.0065,755.1083,910.9394,037.3924,000.9794,255.2154,589.6434,770.9525,121.0965,523.0885,833.695,796.2515,052.4675,836.2336,194.216,368.7313,879.1653,454.5863,243.6032,313.8412,133.9541,647.0431,866.4041,949.2942,294.5012,466.0472,700.542,481.452,104.7192,240.7112,570.762,736.1062,053.6112,280.0592,254.852,146.3292,042.1522,238.9551,415.608967.618812.243725.268485.601555.009564.667660.46668.408624.636188.938755.752461.456461.456461.456461.456
Equity:
Preferred Stock 1,876.431000000000000000000000000000000000000000000000000000000000000000000
Common Stock 1,870.9121,8501,842.361,842.361,842.361,811.3111,811.3111,811.3111,811.3111,792.9911,792.9911,792.9911,792.9911,762.7741,761.2081,759.6421,753.3771,735.2881,735.2881,735.2881,735.2881,7151,715.4131,7151,6971,6941,6941,694.7231,694.7231,694.7231,694.7231,196.6381,196.6381,196.6381,196.6381,196.6381,189.6171,189.6171,185.5481,174.6021,142.451,137.0911,124.3591,115.9411,087.851,085.8151,084.0621,070.9541,060.6241,060.6241,059.8071,059.251,050.3061,046.3421,045.2531,045.2531,045.1981,042.5021,042.5021,042.421,042.338259.5421,038.166146.495146.495146.495146.495
Retained Earnings 904.0681,7721,926.0961,919.4381,652.6821,380.2371,967.5641,975.1621,865.1231,330.27953.681999.637758.441447.093146.38-179.434-652.325-1,011.302-1,478.302-1,799.089-1,975.991-2,067.646-2,189.771-1,857.282-1,140.243-989.376-484.743-205.354-244.719-285.663-280.74-677.707-924.022-981.055-1,095.241-1,246.955-775.031-710.643-557.262-447.15-389.544-482.644-572.666-309.582-246.086-90.396-63.94-75.616-97.872-88.508-190.95123.39-433.652-816.556-995.182-936.087-900.513-915.369-914.049-961.824-1,014.245-253.988-1,015.952-142.853-142.853-142.853-142.853
Accumulated Other Comprehensive Income/Loss 60.0497056.46849.21648.50449.04447.0748.91649.07449.07449.07449.07453.26259.295957605753555566615855243225211192175157151134116107899587767581690000000000000000000-17.1590-16.81-16.81-16.81-16.81
Other Total Stockholders Equity 0.0031,8481,839.631,888.8431,888.1321,851.2791,849.3051,851.1771,851.3341,825.1971,825.1971,825.1971,979.3341,947.7771,945.481,943.2621,939.5781,855.421,909.1211,910.7671,855.423,615.4711,894.9623,549.1433,574.2623,744.251,807.7691,785.6431,785.6421,785.6431,785.7361,287.651,287.6511,404.6981,396.1081,378.1751,375.8851,369.471,353.8841,341.0841,316.0531,299.1941,279.8651,264.6051,257.6521,250.3681,243.2991,261.6661,345.1551,361.0411,350.8521,340.2691,328.0881,322.4511,315.5821,310.0141,305.5011,300.2481,295.491,290.8741,287.192366.5121,287.066262.144262.144262.144262.144
Total Shareholders Equity 4,711.4635,5405,664.5545,650.6415,383.1745,042.8275,628.185,637.655,527.7684,948.4584,571.8694,617.8254,530.7664,157.6443,853.0683,523.473,040.632,636.492,166.1071,846.9661,671.0171,547.8251,420.6041,749.4512,434.0192,754.8743,243.6493,485.4313,428.5893,370.3773,357.9831,959.8091,695.4611,620.2811,497.5051,327.8581,790.4711,848.4441,982.172,068.5362,068.9591,953.6411,831.5582,070.9642,099.4162,245.7872,263.4212,257.0042,307.9072,333.1572,219.7082,422.9091,944.7421,552.2371,365.6531,419.181,450.1861,427.3811,423.9431,371.471,315.285354.9071,309.28248.977248.977248.977248.977
Total Equity 4,713.1825,5415,668.1245,653.6535,385.4995,044.2835,631.1185,640.0435,529.6164,949.6884,574.0724,619.6994,532.3294,158.8523,855.3153,525.313,042.1222,637.612,168.5431,848.9381,672.5151,547.8261,423.3011,762.0592,446.5452,754.8753,261.2633,495.7313,437.0483,380.1483,364.5381,964.3471,699.3721,625.41,653.0041,505.0371,999.4092,073.2222,213.8122,307.322,068.9591,953.6411,831.5582,070.9642,099.4162,245.7872,263.4212,257.0042,307.9072,333.1572,219.7082,422.9091,944.7421,552.2371,365.6531,419.181,517.5271,569.2491,559.0361,494.4781,429.85354.9071,419.626248.977248.977248.977248.977
Total Liabilities & Shareholders Equity 12,521.99413,77614,174.06513,487.82711,388.75611,111.61212,226.39712,157.56212,240.0289,894.5329,653.479,770.1439,672.5459,789.8589,610.4237,436.2497,079.5146,638.5896,423.7586,438.5816,443.4676,669.9396,946.3897,595.7498,242.7967,820.2999,097.4969,689.9419,805.7797,259.3136,819.1245,207.954,013.2133,759.3543,300.0473,371.4413,948.7034,367.7234,679.8595,007.864,550.4094,058.364,072.2694,641.7244,835.5224,299.3984,543.484,511.8544,454.2364,375.3094,458.6633,838.5172,912.362,364.482,090.9211,904.7812,072.5362,133.9162,219.4962,162.8862,054.486543.8452,175.378710.433710.433710.433710.433