Daiwa Computer Co., Ltd.
TSE:3816.T
1171 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 3,875.434 | 3,262.388 | 3,180.622 | 2,977.98 | 2,668.443 | 2,321.398 | 2,198.578 | 1,837.991 | 1,732.447 | 1,621.515 | 1,360.644 | 1,231.443 | 1,204.647 | 1,226.792 | 1,017.506 | 1,068.106 |
| Short Term Investments
| 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,875.434 | 3,262.388 | 3,180.622 | 2,977.98 | 2,668.443 | 2,321.398 | 2,198.578 | 1,837.991 | 1,732.447 | 1,621.515 | 1,360.644 | 1,231.443 | 1,204.647 | 1,226.792 | 1,017.506 | 1,068.106 |
| Net Receivables
| 365 | 522.444 | 417.936 | 357.861 | 361.414 | 496.549 | 338.154 | 420.105 | 352.816 | 405.234 | 409.627 | 335.37 | 345.236 | 335.815 | 245.43 | 336.316 |
| Inventory
| 0.067 | 1.076 | 0.324 | 25.598 | 31.039 | 41.411 | 12.872 | 46.33 | 19.634 | 27.671 | 25.778 | 38.504 | 30.153 | 18.923 | 33.662 | 35.252 |
| Other Current Assets
| 418.51 | 45.558 | 31.884 | 34.401 | 30.895 | 22.207 | 21.611 | 22.185 | 39.764 | 24.739 | 27.57 | 29.373 | 24.835 | 20.37 | 28.119 | 14.739 |
| Total Current Assets
| 4,294.011 | 3,831.466 | 3,630.766 | 3,395.84 | 3,091.791 | 2,881.565 | 2,571.215 | 2,326.611 | 2,144.661 | 2,079.159 | 1,823.619 | 1,634.69 | 1,604.871 | 1,601.9 | 1,324.717 | 1,454.413 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 1,109.575 | 1,120.062 | 1,093.36 | 1,117.923 | 1,148.065 | 1,176.238 | 1,174.512 | 1,202.391 | 1,212.349 | 1,255.458 | 1,286.003 | 1,325.18 | 1,358.538 | 1,368.646 | 1,396.416 | 1,432.099 |
| Goodwill
| 0.002 | 62.077 | 0 | 0.207 | 0.324 | 0.682 | 0.045 | 0 | 0 | 0 | 0 | 49.399 | 69.158 | 88.918 | 0 | 0 |
| Intangible Assets
| 7.137 | 6.886 | 9.162 | 12 | 9 | 7 | 5 | 7.802 | 9.573 | 12.345 | 7.055 | 5.563 | 6.096 | 11.633 | 0 | 0 |
| Goodwill and Intangible Assets
| 7.137 | 68.963 | 9.162 | 12.207 | 9.324 | 7.682 | 5.045 | 7.802 | 9.573 | 12.345 | 7.055 | 54.962 | 75.254 | 100.551 | 13.497 | 18.662 |
| Long Term Investments
| 709 | 633.6 | 389.801 | 531.33 | 508.727 | 364.319 | 361.844 | 297.647 | 215.969 | 254.977 | 195.831 | 151.049 | 92.505 | 65.004 | 65.925 | 53.825 |
| Tax Assets
| 1.173 | 2.236 | 27.8 | 5.843 | 1.98 | 33.451 | 0.053 | 0.138 | 7.221 | 0.78 | 12.166 | 29.351 | 52.603 | 46.908 | 28.463 | 24.848 |
| Other Non-Current Assets
| 0.147 | 102.835 | 94.573 | 90.34 | 89.9 | 84 | 75.547 | 70.996 | 67.423 | 61.432 | 96.751 | 93.688 | 84.608 | 77.989 | 68.278 | 57.31 |
| Total Non-Current Assets
| 1,827.032 | 1,927.696 | 1,614.696 | 1,757.643 | 1,757.996 | 1,665.69 | 1,617.001 | 1,578.974 | 1,512.535 | 1,584.992 | 1,597.806 | 1,654.23 | 1,663.508 | 1,659.098 | 1,572.579 | 1,586.744 |
| Total Assets
| 6,121.045 | 5,759.163 | 5,245.464 | 5,153.485 | 4,849.79 | 4,547.257 | 4,188.216 | 3,905.585 | 3,657.197 | 3,664.151 | 3,421.425 | 3,288.92 | 3,268.379 | 3,260.998 | 2,897.296 | 3,041.157 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 7.991 | 5.336 | 6.627 | 9.547 | 10.608 | 11.97 | 14.675 | 11.648 | 7.203 | 10.461 | 7.553 | 15.037 | 13.261 | 7.476 | 0.174 | 0.256 |
| Short Term Debt
| 35.489 | 5.884 | -53.786 | 0 | 0 | 0 | 0 | 8.775 | 44.824 | 75.751 | 76.416 | 123.416 | 131.256 | 141.554 | 86.42 | 89.785 |
| Tax Payables
| 137.656 | 125.563 | 78.691 | 116.067 | 72.403 | 135.888 | 66.697 | 67.044 | 27.487 | 84.249 | 97.56 | 66.453 | 89.562 | 60.851 | 0.581 | 61.934 |
| Deferred Revenue
| 137.656 | 228.502 | 53.786 | 0 | 0 | 0 | 0 | 152.162 | 117.399 | 170.425 | 186.251 | 160.391 | 187.149 | 136.054 | 80.746 | 151.54 |
| Other Current Liabilities
| 290.78 | 204.723 | 478.467 | 449.034 | 472.826 | 420.688 | 371.849 | 185.328 | 228.22 | 182.415 | 141.796 | 115.995 | 131.848 | 177.082 | 155.358 | 125.714 |
| Total Current Liabilities
| 617.563 | 575.344 | 570.412 | 584.195 | 566.445 | 580.516 | 467.896 | 436.605 | 432.336 | 533.762 | 517.129 | 496.329 | 566.337 | 530.493 | 323.453 | 429.485 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 44.122 | 79.611 | 30 | 30 | 30 | 0 | 0 | 0 | 8.775 | 53.599 | 108.513 | 184.929 | 297.125 | 428.381 | 325.455 | 411.875 |
| Deferred Revenue Non-Current
| -31.493 | 291.791 | -79.329 | 0 | 278.168 | 0 | 0 | 0 | 0 | 227.079 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 31.493 | 18.245 | 79.329 | 0 | 1.191 | 0 | 31.034 | 16.437 | 0 | 11.312 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 358.335 | 10.743 | 236.388 | 285.111 | 1.539 | 319.593 | 261.803 | 247.283 | 236.638 | 1.448 | 215.093 | 205.055 | 194.791 | 179.249 | 172.861 | 165.047 |
| Total Non-Current Liabilities
| 402.457 | 400.39 | 266.388 | 315.111 | 310.898 | 319.593 | 292.837 | 263.72 | 245.413 | 293.438 | 323.606 | 389.984 | 491.916 | 607.63 | 498.316 | 576.922 |
| Total Liabilities
| 1,020.02 | 975.734 | 836.8 | 899.306 | 877.343 | 900.109 | 760.733 | 700.325 | 677.749 | 827.2 | 840.735 | 886.313 | 1,058.253 | 1,138.123 | 821.769 | 1,006.407 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 382.259 | 382.259 | 382.259 | 382.259 | 382.259 | 382.259 | 382.259 | 382.259 | 382.259 | 360.728 | 357.84 | 357.84 | 357.84 | 357.84 | 357.84 | 357.84 |
| Retained Earnings
| 4,140.952 | 3,868.538 | 3,605.346 | 3,332.033 | 3,064.838 | 2,807.588 | 2,576.636 | 2,395.236 | 2,222.319 | 2,092.71 | 1,885.085 | 1,733.323 | 1,575.642 | 1,503.345 | 1,456.598 | 1,417.925 |
| Accumulated Other Comprehensive Income/Loss
| 333 | 286.82 | 179.917 | 271.449 | 257.895 | 192.465 | 194.238 | 152.949 | 99.36 | 130 | 84 | 58 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 244.814 | 245.812 | 241.142 | 268.438 | 267.455 | 264.836 | 274.35 | 274.816 | 275.51 | 253.513 | 253.765 | 253.444 | 276.644 | 261.69 | 261.089 | 258.985 |
| Total Shareholders Equity
| 5,101.025 | 4,783.429 | 4,408.664 | 4,254.179 | 3,972.447 | 3,647.148 | 3,427.483 | 3,205.26 | 2,979.448 | 2,836.951 | 2,580.69 | 2,402.607 | 2,210.126 | 2,122.875 | 2,075.527 | 2,034.75 |
| Total Equity
| 5,101.025 | 4,783.429 | 4,408.664 | 4,254.179 | 3,972.447 | 3,647.148 | 3,427.483 | 3,205.26 | 2,979.448 | 2,836.951 | 2,580.69 | 2,402.607 | 2,210.126 | 2,122.875 | 2,075.527 | 2,034.75 |
| Total Liabilities & Shareholders Equity
| 6,121.045 | 5,759.163 | 5,245.464 | 5,153.485 | 4,849.79 | 4,547.257 | 4,188.216 | 3,905.585 | 3,657.197 | 3,664.151 | 3,421.425 | 3,288.92 | 3,268.379 | 3,260.998 | 2,897.296 | 3,041.157 |