Data Applications Company, Limited (TYO:3848)
Japan
· Delayed Price · Currency is JPY 980.00
+23.00 (2.40%)
Mar 10, 2026, 3:16 PM JST
Data Applications Company Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,232 | 3,828 | 3,664 | 3,711 | 3,460 | 2,949 | Upgrade
|
| Cash & Short-Term Investments | 4,232 | 3,828 | 3,664 | 3,711 | 3,460 | 2,949 | Upgrade
|
| Cash Growth | 9.78% | 4.48% | -1.27% | 7.25% | 17.33% | -12.67% | Upgrade
|
| Receivables | 695 | 302 | 182 | 221 | 190 | 371 | Upgrade
|
| Other Current Assets | 374 | 95 | 259 | 66 | 49 | 116 | Upgrade
|
| Total Current Assets | 5,301 | 4,225 | 4,105 | 3,998 | 3,699 | 3,436 | Upgrade
|
| Property, Plant & Equipment | 212 | 207 | 126 | 173 | 188 | 204 | Upgrade
|
| Long-Term Investments | 1,552 | 1,465 | 1,017 | 641 | 721 | 623 | Upgrade
|
| Goodwill | 574 | 255 | - | - | - | - | Upgrade
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| Other Intangible Assets | 27 | 26 | 30 | 28 | 14 | 15 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 8 | 42 | 2 | 25 | Upgrade
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| Other Long-Term Assets | - | 1 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 7,666 | 6,179 | 5,288 | 4,884 | 4,626 | 4,305 | Upgrade
|
| Accounts Payable | 369 | 47 | 39 | 40 | 35 | 45 | Upgrade
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| Short-Term Debt | 50 | 50 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 147 | 240 | 482 | 323 | 217 | 225 | Upgrade
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| Other Current Liabilities | 1,336 | 800 | 651 | 604 | 614 | 392 | Upgrade
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| Total Current Liabilities | 2,050 | 1,137 | 1,172 | 967 | 866 | 662 | Upgrade
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| Long-Term Debt | 213 | 44 | 75 | - | - | - | Upgrade
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| Long-Term Leases | 36 | 44 | - | 24 | 31 | 37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 120 | 62 | - | - | 1 | - | Upgrade
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| Other Long-Term Liabilities | 104 | 117 | 1 | 55 | 56 | 55 | Upgrade
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| Total Liabilities | 2,523 | 1,404 | 1,248 | 1,046 | 954 | 754 | Upgrade
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| Common Stock | 430 | 430 | 430 | 430 | 430 | 430 | Upgrade
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| Additional Paid-In Capital | 497 | 443 | 415 | 371 | 346 | 340 | Upgrade
|
| Retained Earnings | 4,031 | 4,106 | 3,695 | 3,611 | 3,419 | 3,383 | Upgrade
|
| Treasury Stock | -469 | -544 | -602 | -569 | -593 | -603 | Upgrade
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| Comprehensive Income & Other | 465 | 340 | 102 | -5 | 70 | 1 | Upgrade
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| Shareholders' Equity | 5,143 | 4,775 | 4,040 | 3,838 | 3,672 | 3,551 | Upgrade
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| Total Liabilities & Equity | 7,666 | 6,179 | 5,288 | 4,884 | 4,626 | 4,305 | Upgrade
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| Total Debt | 359 | 138 | 75 | 24 | 31 | 37 | Upgrade
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| Net Cash (Debt) | 3,873 | 3,690 | 3,589 | 3,687 | 3,429 | 2,912 | Upgrade
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| Net Cash Growth | 0.97% | 2.81% | -2.66% | 7.52% | 17.75% | -13.77% | Upgrade
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| Net Cash Per Share | 613.40 | 596.47 | 587.21 | 607.60 | 567.70 | 483.26 | Upgrade
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| Filing Date Shares Outstanding | 6.36 | 6.21 | 6.12 | 6.1 | 6.05 | 6.03 | Upgrade
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| Total Common Shares Outstanding | 6.36 | 6.21 | 6.12 | 6.1 | 6.05 | 6.03 | Upgrade
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| Working Capital | 3,251 | 3,088 | 2,933 | 3,031 | 2,833 | 2,774 | Upgrade
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| Book Value Per Share | 778.45 | 768.92 | 660.54 | 628.73 | 607.02 | 589.30 | Upgrade
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| Tangible Book Value | 4,353 | 4,494 | 4,010 | 3,810 | 3,658 | 3,536 | Upgrade
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| Tangible Book Value Per Share | 684.01 | 723.67 | 655.63 | 624.14 | 604.71 | 586.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.