Daiwa Computer Co., Ltd. (TYO:3816)
Japan
· Delayed Price · Currency is JPY 1,161.00
+20.00 (1.75%)
Mar 10, 2026, 1:32 PM JST
Daiwa Computer Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,860 | 3,950 | 3,875 | 3,262 | 3,180 | 2,977 | Upgrade
|
| Cash & Short-Term Investments | 3,860 | 3,950 | 3,875 | 3,262 | 3,180 | 2,977 | Upgrade
|
| Cash Growth | 4.18% | 1.93% | 18.79% | 2.58% | 6.82% | 11.58% | Upgrade
|
| Receivables | 380 | 436 | 365 | 520 | 415 | 356 | Upgrade
|
| Inventory | 4 | 2 | - | 1 | - | 25 | Upgrade
|
| Other Current Assets | 62 | 63 | 54 | 48 | 35 | 37 | Upgrade
|
| Total Current Assets | 4,306 | 4,451 | 4,294 | 3,831 | 3,630 | 3,395 | Upgrade
|
| Property, Plant & Equipment | 1,092 | 1,096 | 1,109 | 1,120 | 1,093 | 1,117 | Upgrade
|
| Long-Term Investments | 869 | 681 | 709 | 736 | 485 | 622 | Upgrade
|
| Goodwill | - | - | - | 62 | - | - | Upgrade
|
| Other Intangible Assets | 11 | 10 | 7 | 6 | 9 | 12 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1 | 1 | 2 | 27 | 5 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 6,280 | 6,241 | 6,121 | 5,759 | 5,245 | 5,153 | Upgrade
|
| Accounts Payable | 8 | 7 | 7 | 5 | 6 | 9 | Upgrade
|
| Accrued Expenses | 114 | 62 | 91 | 94 | 94 | 90 | Upgrade
|
| Current Portion of Long-Term Debt | 6 | 6 | 35 | 5 | - | - | Upgrade
|
| Current Income Taxes Payable | 62 | 97 | 137 | 125 | 78 | 116 | Upgrade
|
| Other Current Liabilities | 338 | 319 | 347 | 346 | 392 | 369 | Upgrade
|
| Total Current Liabilities | 528 | 491 | 617 | 575 | 570 | 584 | Upgrade
|
| Long-Term Debt | 34 | 37 | 44 | 79 | 30 | 30 | Upgrade
|
| Pension & Post-Retirement Benefits | 238 | 234 | 223 | 197 | 144 | 141 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 9 | 31 | 18 | - | - | Upgrade
|
| Other Long-Term Liabilities | 107 | 106 | 106 | 108 | 94 | 145 | Upgrade
|
| Total Liabilities | 907 | 877 | 1,021 | 977 | 838 | 900 | Upgrade
|
| Common Stock | 382 | 382 | 382 | 382 | 382 | 382 | Upgrade
|
| Additional Paid-In Capital | 295 | 295 | 295 | 295 | 294 | 294 | Upgrade
|
| Retained Earnings | 4,467 | 4,484 | 4,140 | 3,868 | 3,605 | 3,332 | Upgrade
|
| Treasury Stock | -51 | -50 | -50 | -49 | -53 | -25 | Upgrade
|
| Comprehensive Income & Other | 280 | 253 | 333 | 286 | 179 | 270 | Upgrade
|
| Shareholders' Equity | 5,373 | 5,364 | 5,100 | 4,782 | 4,407 | 4,253 | Upgrade
|
| Total Liabilities & Equity | 6,280 | 6,241 | 6,121 | 5,759 | 5,245 | 5,153 | Upgrade
|
| Total Debt | 40 | 43 | 79 | 84 | 30 | 30 | Upgrade
|
| Net Cash (Debt) | 3,820 | 3,907 | 3,796 | 3,178 | 3,150 | 2,947 | Upgrade
|
| Net Cash Growth | 4.43% | 2.92% | 19.45% | 0.89% | 6.89% | 11.71% | Upgrade
|
| Net Cash Per Share | 985.69 | 1008.15 | 979.40 | 820.23 | 811.33 | 756.36 | Upgrade
|
| Filing Date Shares Outstanding | 3.88 | 3.88 | 3.88 | 3.88 | 3.87 | 3.9 | Upgrade
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| Total Common Shares Outstanding | 3.88 | 3.88 | 3.88 | 3.88 | 3.87 | 3.9 | Upgrade
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| Working Capital | 3,778 | 3,960 | 3,677 | 3,256 | 3,060 | 2,811 | Upgrade
|
| Book Value Per Share | 1386.57 | 1384.17 | 1315.89 | 1233.72 | 1138.36 | 1091.35 | Upgrade
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| Tangible Book Value | 5,362 | 5,354 | 5,093 | 4,714 | 4,398 | 4,241 | Upgrade
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| Tangible Book Value Per Share | 1383.73 | 1381.59 | 1314.08 | 1216.17 | 1136.04 | 1088.27 | Upgrade
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| Order Backlog | - | 668.79 | 805.77 | 742.37 | 468.1 | 692.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.