Daiwa Computer Co., Ltd. (3816.T)
JPY 1070.0
(1.9%)
JPY 1070.0
(1.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6.12 Billion | 5.75 Billion | 5.24 Billion | 5.15 Billion | 4.84 Billion | 4.54 Billion |
| Total Current Assets | 4.29 Billion | 3.83 Billion | 3.63 Billion | 3.39 Billion | 3.09 Billion | 2.88 Billion |
| Cash And Short Term Investments | 3.87 Billion | 3.26 Billion | 3.18 Billion | 2.97 Billion | 2.66 Billion | 2.32 Billion |
| Cash and Cash Equivalents | 3.87 Billion | 3.26 Billion | 3.18 Billion | 2.97 Billion | 2.66 Billion | 2.32 Billion |
| Short Term Investments | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Net Receivables | 365 Million | 522.44 Million | 417.93 Million | 357.86 Million | 361.41 Million | 496.54 Million |
| Inventory | 67 Thousand | 1.07 Million | 324 Thousand | 25.59 Million | 31.03 Million | 41.41 Million |
| Other Current Assets | 418.51 Million | 45.55 Million | 31.88 Million | 34.4 Million | 30.89 Million | 22.2 Million |
| Total Non-Current Assets | 1.82 Billion | 1.92 Billion | 1.61 Billion | 1.75 Billion | 1.75 Billion | 1.66 Billion |
| Net PPE | 1.1 Billion | 1.12 Billion | 1.09 Billion | 1.11 Billion | 1.14 Billion | 1.17 Billion |
| Good Will And Intangible Assets | 7.13 Million | 68.96 Million | 9.16 Million | 12.2 Million | 9.32 Million | 7.68 Million |
| Good Will | 1999.00 | 62.07 Million | - | 207 Thousand | 324 Thousand | 682 Thousand |
| Intangible Assets | 7.13 Million | 6.88 Million | 9.16 Million | 12 Million | 9 Million | 7 Million |
| Long-Term Investments | 709 Million | 633.6 Million | 389.8 Million | 531.33 Million | 508.72 Million | 364.31 Million |
| Tax Assets | 1.17 Million | 2.23 Million | 27.8 Million | 5.84 Million | 1.98 Million | 33.45 Million |
| Other Non Current Assets | 147 Thousand | 102.83 Million | 94.57 Million | 90.34 Million | 89.9 Million | 84 Million |
| Other Assets | 2000.00 | 1000.00 | 2000.00 | 2000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 1.02 Billion | 975.73 Million | 836.8 Million | 899.3 Million | 877.34 Million | 900.1 Million |
| Total Current Liabilities | 617.56 Million | 575.34 Million | 570.41 Million | 584.19 Million | 566.44 Million | 580.51 Million |
| Account Payables | 7.99 Million | 5.33 Million | 6.62 Million | 9.54 Million | 10.6 Million | 11.97 Million |
| Tax Payables | 137.65 Million | 125.56 Million | 78.69 Million | 116.06 Million | 72.4 Million | 135.88 Million |
| Short Term Debt | 35.48 Million | 5.88 Million | -53.78 Million | - | - | - |
| Deferred Revenue | 137.65 Million | 228.5 Million | 53.78 Million | - | - | - |
| Other Current Liabilities | 436.42 Million | 335.62 Million | 563.78 Million | 574.64 Million | 555.83 Million | 568.54 Million |
| Total Non Current Liabilities | 402.45 Million | 400.39 Million | 266.38 Million | 315.11 Million | 310.89 Million | 319.59 Million |
| Long-Term Debt | 44.12 Million | 79.61 Million | 30 Million | 30 Million | 30 Million | - |
| Deferred Revenue Non Current | -31.49 Million | 291.79 Million | -79.32 Million | - | 278.16 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 358.33 Million | 10.74 Million | 236.38 Million | 285.11 Million | 1.53 Million | 319.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.1 Billion | 4.78 Billion | 4.4 Billion | 4.25 Billion | 3.97 Billion | 3.64 Billion |
| Stock Holders Equity | 5.1 Billion | 4.78 Billion | 4.4 Billion | 4.25 Billion | 3.97 Billion | 3.64 Billion |
| Common Stock | 382.25 Million | 382.25 Million | 382.25 Million | 382.25 Million | 382.25 Million | 382.25 Million |
| Retained Earnings | 4.14 Billion | 3.86 Billion | 3.6 Billion | 3.33 Billion | 3.06 Billion | 2.8 Billion |
| Accumulated other comprehensive income | 333 Million | 286.82 Million | 179.91 Million | 271.44 Million | 257.89 Million | 192.46 Million |
| Common Stock Equity | 5.1 Billion | 4.78 Billion | 4.4 Billion | 4.25 Billion | 3.97 Billion | 3.64 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 601.86 Million | 633.6 Million | 389.8 Million | 531.33 Million | 508.72 Million | 364.31 Million |
| Total Debt | 79.61 Million | 85.49 Million | 30 Million | 30 Million | 30 Million | - |
| Net Debt | -3.79 Billion | -3.17 Billion | -3.15 Billion | -2.94 Billion | -2.63 Billion | -2.32 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 6.12 Billion | 6.12 Billion | 5.99 Billion | 5.82 Billion | 5.81 Billion | 5.75 Billion |
| Total Current Assets | 4.29 Billion | 4.29 Billion | 4.2 Billion | 4.03 Billion | 3.88 Billion | 3.83 Billion |
| Cash And Short Term Investments | 3.87 Billion | 3.87 Billion | 3.68 Billion | 3.46 Billion | 3.29 Billion | 3.26 Billion |
| Cash and Cash Equivalents | 3.87 Billion | 3.87 Billion | 3.68 Billion | 3.26 Billion | 3.29 Billion | 3.26 Billion |
| Short Term Investments | - | 200 Million | - | 200 Million | - | 200 Million |
| Net Receivables | 364.16 Million | 365 Million | 484.29 Million | 528.77 Million | 534.26 Million | 522.44 Million |
| Inventory | 67 Thousand | 67 Thousand | 169 Thousand | 493 Thousand | 579 Thousand | 1.07 Million |
| Other Current Assets | 54.35 Million | 418.51 Million | 42.55 Million | 41.47 Million | 51.4 Million | 45.55 Million |
| Total Non-Current Assets | 1.82 Billion | 1.82 Billion | 1.78 Billion | 1.78 Billion | 1.92 Billion | 1.92 Billion |
| Net PPE | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.11 Billion | 1.12 Billion |
| Good Will And Intangible Assets | 7.13 Million | 7.13 Million | 7.79 Million | 7.55 Million | 65.56 Million | 68.96 Million |
| Good Will | - | 1999.00 | - | - | 59.37 Million | 62.07 Million |
| Intangible Assets | - | 7.13 Million | 7.79 Million | 7.55 Million | 6.18 Million | 6.88 Million |
| Long-Term Investments | 601.86 Million | 709 Million | 568.66 Million | 563.02 Million | 643.74 Million | 633.6 Million |
| Tax Assets | 1.17 Million | 1.17 Million | 2000.00 | 2000.00 | -643.74 Million | 2.23 Million |
| Other Non Current Assets | 107.28 Million | 147 Thousand | 111.11 Million | 107.33 Million | 749.89 Million | 102.83 Million |
| Other Assets | 1.00 | 2000.00 | - | - | 2000.00 | 1000.00 |
| Total Liabilities | 1.02 Billion | 1.02 Billion | 990.69 Million | 915.84 Million | 953.14 Million | 975.73 Million |
| Total Current Liabilities | 617.56 Million | 617.56 Million | 641.18 Million | 545.59 Million | 594.96 Million | 575.34 Million |
| Account Payables | 7.99 Million | 7.99 Million | 5.88 Million | 6.71 Million | 8.09 Million | 5.33 Million |
| Tax Payables | 137.65 Million | 137.65 Million | 121.31 Million | 135.76 Million | 94.18 Million | 125.56 Million |
| Short Term Debt | 35.48 Million | 35.48 Million | 35.07 Million | 35.88 Million | 35.88 Million | 5.88 Million |
| Deferred Revenue | 137.65 Million | 137.65 Million | 121.31 Million | 135.76 Million | 243.23 Million | 228.5 Million |
| Other Current Liabilities | 436.42 Million | 436.42 Million | 478.91 Million | 367.23 Million | 307.75 Million | 335.62 Million |
| Total Non Current Liabilities | 402.45 Million | 402.45 Million | 349.51 Million | 370.24 Million | 358.17 Million | 400.39 Million |
| Long-Term Debt | 44.12 Million | 44.12 Million | 45.73 Million | 46.12 Million | 47.32 Million | 79.61 Million |
| Deferred Revenue Non Current | - | -31.49 Million | - | - | - | 291.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 326.83 Million | 358.33 Million | 303.77 Million | 324.11 Million | 310.85 Million | 10.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.1 Billion | 5.1 Billion | 5 Billion | 4.9 Billion | 4.85 Billion | 4.78 Billion |
| Stock Holders Equity | 5.1 Billion | 5.1 Billion | 5 Billion | 4.9 Billion | 4.85 Billion | 4.78 Billion |
| Common Stock | 382.25 Million | 382.25 Million | 382.25 Million | 382.25 Million | 382.25 Million | 382.25 Million |
| Retained Earnings | 4.14 Billion | 4.14 Billion | 4.06 Billion | 3.97 Billion | 3.93 Billion | 3.86 Billion |
| Accumulated other comprehensive income | 332.43 Million | 333 Million | 310.02 Million | 306.27 Million | 293.22 Million | 286.82 Million |
| Common Stock Equity | 5.1 Billion | 5.1 Billion | 5 Billion | 4.9 Billion | 4.85 Billion | 4.78 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 601.86 Million | 601.86 Million | 568.66 Million | 763.02 Million | 643.74 Million | 633.6 Million |
| Total Debt | 79.61 Million | 79.61 Million | 80.81 Million | 82 Million | 83.2 Million | 85.49 Million |
| Net Debt | -3.79 Billion | -3.79 Billion | -3.59 Billion | -3.18 Billion | -3.21 Billion | -3.17 Billion |
4333
CNPWP
IKIO
PNRL
3697
KDTN