Drecom Co.,Ltd. (3793.T)
JPY 774.0
(0.13%)
JPY 774.0
(0.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 14.17 Billion | 12.22 Billion | 9.65 Billion | 9.61 Billion | 6.42 Billion | 6.94 Billion |
| Total Current Assets | 8.36 Billion | 7.84 Billion | 6.76 Billion | 7.66 Billion | 4.57 Billion | 5.19 Billion |
| Cash And Short Term Investments | 5.93 Billion | 6.04 Billion | 4.73 Billion | 5.28 Billion | 2.26 Billion | 2.86 Billion |
| Cash and Cash Equivalents | 5.93 Billion | 6.04 Billion | 4.73 Billion | 5.28 Billion | 2.26 Billion | 2.86 Billion |
| Short Term Investments | 4.24 Million | -401.07 Million | -319.99 Million | -512.99 Million | -454.77 Million | -449.77 Million |
| Net Receivables | 1.65 Billion | 1.63 Billion | 1.64 Billion | 2.01 Billion | 1.73 Billion | 1.52 Billion |
| Inventory | 52.67 Million | 22.75 Million | 10.14 Million | 7.07 Million | 371.93 Million | 241.22 Million |
| Other Current Assets | 719.13 Million | 147.48 Million | 375.76 Million | 357.93 Million | 204.8 Million | 558.94 Million |
| Total Non-Current Assets | 5.8 Billion | 4.37 Billion | 2.88 Billion | 1.94 Billion | 1.85 Billion | 1.75 Billion |
| Net PPE | 165.06 Million | 396.08 Million | 410.29 Million | 114.9 Million | 171.51 Million | 251.82 Million |
| Good Will And Intangible Assets | 4.37 Billion | 3.22 Billion | 1.89 Billion | 878.7 Million | 906.58 Million | 773.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.37 Billion | 3.22 Billion | 1.89 Billion | 878.7 Million | 906.58 Million | 773.25 Million |
| Long-Term Investments | 69.92 Million | 461 Million | 320 Million | 513 Million | 460 Million | 455 Million |
| Tax Assets | 675.68 Million | 491.22 Million | 465.73 Million | 434.95 Million | 313.7 Million | 275 Million |
| Other Non Current Assets | 518.77 Million | -198.83 Million | -199.32 Million | -284 Thousand | 70 Thousand | 746 Thousand |
| Other Assets | 1.00 | 2000.00 | 1000.00 | 3000.00 | 3000.00 | 1000.00 |
| Total Liabilities | 8.5 Billion | 6.59 Billion | 5.07 Billion | 5.75 Billion | 4.25 Billion | 5.52 Billion |
| Total Current Liabilities | 3.54 Billion | 4.3 Billion | 2.7 Billion | 3.18 Billion | 3.59 Billion | 3.87 Billion |
| Account Payables | 329.59 Million | 449.97 Million | 357.86 Million | 363.54 Million | 425.13 Million | 370.81 Million |
| Tax Payables | 61.23 Million | 481.31 Million | 142.07 Million | 398.45 Million | 64.11 Million | 4.67 Million |
| Short Term Debt | 1.84 Billion | 1.88 Billion | 955.28 Million | 754.77 Million | 1.88 Billion | 2.32 Billion |
| Deferred Revenue | 61.23 Million | 1.16 Billion | 859.61 Million | 1.38 Billion | 942.07 Million | 938.1 Million |
| Other Current Liabilities | 1.31 Billion | 802.77 Million | 537.16 Million | 680.03 Million | 339.75 Million | 242.65 Million |
| Total Non Current Liabilities | 4.95 Billion | 2.29 Billion | 2.36 Billion | 2.57 Billion | 660.55 Million | 1.64 Billion |
| Long-Term Debt | 4.62 Billion | 1.95 Billion | 2.01 Billion | 2.43 Billion | 306.16 Million | 1.02 Billion |
| Deferred Revenue Non Current | 2.24 Million | -25.49 Million | -28.32 Million | -7.97 Million | -11.08 Million | -17.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 302.65 Million | 338.51 Million | 350.67 Million | 136.83 Million | 354.39 Million | 623.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.66 Billion | 5.63 Billion | 4.57 Billion | 3.85 Billion | 2.16 Billion | 1.42 Billion |
| Stock Holders Equity | 5.66 Billion | 5.62 Billion | 4.57 Billion | 3.85 Billion | 2.16 Billion | 1.42 Billion |
| Common Stock | 1.84 Billion | 1.81 Billion | 1.79 Billion | 1.76 Billion | 1.73 Billion | 1.71 Billion |
| Retained Earnings | 1.92 Billion | 1.96 Billion | 953.68 Million | 146.38 Million | -1.47 Billion | -2.18 Billion |
| Accumulated other comprehensive income | 56.46 Million | 47.07 Million | 49.07 Million | 58.55 Million | 53.7 Million | 61.24 Million |
| Common Stock Equity | 5.66 Billion | 5.62 Billion | 4.57 Billion | 3.85 Billion | 2.16 Billion | 1.42 Billion |
| Capital Lease Obligation | 2.24 Million | 4.8 Million | 6.08 Million | 21.16 Million | 37.2 Million | 70.95 Million |
| Total Investments | 74.16 Million | 59.92 Million | 7000.00 | 7000.00 | 5.22 Million | 5.22 Million |
| Total Debt | 6.47 Billion | 3.83 Billion | 2.97 Billion | 3.19 Billion | 2.19 Billion | 3.34 Billion |
| Net Debt | 541.78 Million | -2.2 Billion | -1.76 Billion | -2.09 Billion | -69.08 Million | 487.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.52 Billion | 13.77 Billion | 14.17 Billion | 14.17 Billion | 13.48 Billion | 11.38 Billion |
| Total Current Assets | 6.5 Billion | 7.54 Billion | 8.36 Billion | 8.36 Billion | 8 Billion | 6.55 Billion |
| Cash And Short Term Investments | 4.7 Billion | 5.08 Billion | 5.93 Billion | 5.93 Billion | 5.48 Billion | 3.97 Billion |
| Cash and Cash Equivalents | 4.7 Billion | 5.08 Billion | 5.93 Billion | 5.93 Billion | 5.48 Billion | 3.97 Billion |
| Short Term Investments | 4.24 Million | - | 4.24 Million | 4.24 Million | - | 4.24 Million |
| Net Receivables | 1.42 Billion | 1.64 Billion | 1.65 Billion | 1.65 Billion | 1.9 Billion | 2.34 Billion |
| Inventory | 81.7 Million | 58 Million | 52.67 Million | 52.67 Million | 59.85 Million | 57.1 Million |
| Other Current Assets | 123.28 Million | 762 Million | 719.13 Million | 719.13 Million | 560.42 Million | 176.54 Million |
| Total Non-Current Assets | 6.01 Billion | 6.23 Billion | 5.8 Billion | 5.8 Billion | 5.47 Billion | 4.83 Billion |
| Net PPE | 152.7 Million | 159 Million | 165.06 Million | 165.06 Million | 372.79 Million | 380.99 Million |
| Good Will And Intangible Assets | 4.57 Billion | 4.82 Billion | 4.37 Billion | 4.37 Billion | 4.16 Billion | 3.53 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 4.82 Billion | 4.37 Billion | 4.37 Billion | 4.16 Billion | 3.53 Billion |
| Long-Term Investments | 69.92 Million | 651 Million | 69.92 Million | 69.92 Million | 69.92 Million | 69.92 Million |
| Tax Assets | 646.1 Million | 599.19 Million | 675.68 Million | 675.68 Million | 546.69 Million | 586.78 Million |
| Other Non Current Assets | 577.06 Million | 802 Thousand | 518.77 Million | 518.77 Million | 320.6 Million | 262.6 Million |
| Other Assets | - | - | 1.00 | 1.00 | 3000.00 | 1000.00 |
| Total Liabilities | 7.8 Billion | 8.23 Billion | 8.5 Billion | 8.5 Billion | 7.83 Billion | 6 Billion |
| Total Current Liabilities | 3.79 Billion | 3.73 Billion | 3.54 Billion | 3.54 Billion | 4.23 Billion | 3.72 Billion |
| Account Payables | 327.2 Million | 342 Million | 329.59 Million | 329.59 Million | 697.62 Million | 388.79 Million |
| Tax Payables | - | 3.08 Million | 61.23 Million | 61.23 Million | 31.24 Million | 130.06 Million |
| Short Term Debt | 1.83 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 2.2 Billion | 1.77 Billion |
| Deferred Revenue | 165.63 Million | 3.08 Million | 61.23 Million | 61.23 Million | 736.17 Million | 815.7 Million |
| Other Current Liabilities | 1.46 Billion | 1.55 Billion | 1.31 Billion | 1.31 Billion | 598.44 Million | 741.41 Million |
| Total Non Current Liabilities | 4.01 Billion | 4.49 Billion | 4.95 Billion | 4.95 Billion | 3.59 Billion | 2.27 Billion |
| Long-Term Debt | 3.75 Billion | 4.19 Billion | 4.62 Billion | 4.62 Billion | 3.28 Billion | 1.95 Billion |
| Deferred Revenue Non Current | - | - | 2.24 Million | 2.24 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 257.33 Million | 303 Million | 302.65 Million | 302.65 Million | 309.98 Million | 319.93 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.71 Billion | 5.54 Billion | 5.66 Billion | 5.66 Billion | 5.65 Billion | 5.38 Billion |
| Stock Holders Equity | 4.71 Billion | 5.54 Billion | 5.66 Billion | 5.66 Billion | 5.65 Billion | 5.38 Billion |
| Common Stock | 1.87 Billion | 1.85 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion |
| Retained Earnings | 904.06 Million | 1.77 Billion | 1.92 Billion | 1.92 Billion | 1.91 Billion | 1.65 Billion |
| Accumulated other comprehensive income | 60.04 Million | 70 Million | 56.46 Million | 56.46 Million | 49.21 Million | 48.5 Million |
| Common Stock Equity | 4.71 Billion | 5.54 Billion | 5.66 Billion | 5.66 Billion | 5.65 Billion | 5.38 Billion |
| Capital Lease Obligation | - | 2 Million | 2.24 Million | 2.24 Million | 3.95 Million | 4.16 Million |
| Total Investments | 74.16 Million | 651 Million | 74.16 Million | 74.16 Million | 69.92 Million | 69.92 Million |
| Total Debt | 5.59 Billion | 6.03 Billion | 6.47 Billion | 6.47 Billion | 5.49 Billion | 3.73 Billion |
| Net Debt | 896.48 Million | 956 Million | 541.78 Million | 541.78 Million | 6.52 Million | -236.09 Million |
7371
NWPN
AHT-PI
EDG
5970
603326