Drecom Co.,Ltd. (TYO:3793)
Japan
· Delayed Price · Currency is JPY 402.00
+9.00 (2.29%)
Mar 10, 2026, 11:25 AM JST
Drecom Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,942 | 3,928 | 5,937 | 6,044 | 4,737 | 5,288 | Upgrade
|
| Cash & Short-Term Investments | 2,942 | 3,928 | 5,937 | 6,044 | 4,737 | 5,288 | Upgrade
|
| Cash Growth | -32.46% | -33.84% | -1.77% | 27.59% | -10.42% | 133.78% | Upgrade
|
| Receivables | 2,544 | 3,006 | 1,657 | 1,484 | 1,485 | 1,841 | Upgrade
|
| Inventory | 148 | 91 | 52 | 22 | 10 | 7 | Upgrade
|
| Prepaid Expenses | 399 | 704 | 155 | 148 | 157 | 174 | Upgrade
|
| Other Current Assets | 282 | 113 | 565 | 150 | 377 | 359 | Upgrade
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| Total Current Assets | 6,315 | 7,842 | 8,366 | 7,848 | 6,766 | 7,669 | Upgrade
|
| Property, Plant & Equipment | 161 | 140 | 165 | 196 | 210 | 114 | Upgrade
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| Long-Term Investments | 494 | 351 | 588 | 461 | 320 | 513 | Upgrade
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| Other Intangible Assets | 1,860 | 4,288 | 4,377 | 3,228 | 1,890 | 878 | Upgrade
|
| Long-Term Deferred Tax Assets | 779 | 883 | 650 | 491 | 465 | 434 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 9,610 | 13,506 | 14,148 | 12,226 | 9,653 | 9,610 | Upgrade
|
| Accounts Payable | 380 | 417 | 329 | 449 | 357 | 363 | Upgrade
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| Accrued Expenses | 59 | 98 | 86 | 129 | 138 | 174 | Upgrade
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| Short-Term Debt | 100 | 100 | 100 | 100 | 146 | 100 | Upgrade
|
| Current Portion of Long-Term Debt | 1,870 | 1,738 | 1,743 | 1,780 | 808 | 640 | Upgrade
|
| Current Portion of Leases | 1 | 1 | 1 | 1 | 1 | 14 | Upgrade
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| Current Income Taxes Payable | 1,273 | 1,901 | 665 | 1,036 | 721 | 1,059 | Upgrade
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| Other Current Liabilities | 907 | 1,052 | 624 | 805 | 538 | 831 | Upgrade
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| Total Current Liabilities | 4,590 | 5,307 | 3,548 | 4,300 | 2,709 | 3,181 | Upgrade
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| Long-Term Debt | 1,578 | 2,888 | 4,627 | 1,952 | 2,014 | 2,430 | Upgrade
|
| Long-Term Leases | - | - | 2 | 3 | 4 | 6 | Upgrade
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| Other Long-Term Liabilities | 327 | 594 | 304 | 340 | 353 | 139 | Upgrade
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| Total Liabilities | 6,495 | 8,789 | 8,481 | 6,595 | 5,080 | 5,756 | Upgrade
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| Common Stock | 1,906 | 1,880 | 1,842 | 1,811 | 1,792 | 1,761 | Upgrade
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| Additional Paid-In Capital | 2,166 | 2,137 | 2,099 | 2,068 | 2,050 | 2,017 | Upgrade
|
| Retained Earnings | -850 | 890 | 1,926 | 1,967 | 953 | 146 | Upgrade
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| Treasury Stock | -214 | -252 | -259 | -266 | -274 | -131 | Upgrade
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| Comprehensive Income & Other | 106 | 60 | 56 | 49 | 50 | 59 | Upgrade
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| Total Common Equity | 3,114 | 4,715 | 5,664 | 5,629 | 4,571 | 3,852 | Upgrade
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| Minority Interest | 1 | 2 | 3 | 2 | 2 | 2 | Upgrade
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| Shareholders' Equity | 3,115 | 4,717 | 5,667 | 5,631 | 4,573 | 3,854 | Upgrade
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| Total Liabilities & Equity | 9,610 | 13,506 | 14,148 | 12,226 | 9,653 | 9,610 | Upgrade
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| Total Debt | 3,549 | 4,727 | 6,473 | 3,836 | 2,973 | 3,190 | Upgrade
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| Net Cash (Debt) | -607 | -799 | -536 | 2,208 | 1,764 | 2,098 | Upgrade
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| Net Cash Growth | - | - | - | 25.17% | -15.92% | 2940.58% | Upgrade
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| Net Cash Per Share | -21.07 | -27.85 | -18.73 | 77.38 | 61.76 | 73.41 | Upgrade
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| Filing Date Shares Outstanding | 28.91 | 28.74 | 28.63 | 28.51 | 28.44 | 28.55 | Upgrade
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| Total Common Shares Outstanding | 28.91 | 28.74 | 28.61 | 28.51 | 28.44 | 28.55 | Upgrade
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| Working Capital | 1,725 | 2,535 | 4,818 | 3,548 | 4,057 | 4,488 | Upgrade
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| Book Value Per Share | 107.73 | 164.06 | 197.98 | 197.45 | 160.75 | 134.93 | Upgrade
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| Tangible Book Value | 1,254 | 427 | 1,287 | 2,401 | 2,681 | 2,974 | Upgrade
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| Tangible Book Value Per Share | 43.38 | 14.86 | 44.99 | 84.22 | 94.28 | 104.17 | Upgrade
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| Order Backlog | - | 18.66 | 2.3 | 55.43 | 19 | 4,800 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.